Active

E - VISION SYSTEMS, s.r.o.

Company financial profile・Company ID 35875577・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2021

11 K €

−19 %

Company ID: 35875577
Tax ID: 2021781278
VAT ID: —

Registered office: E - VISION SYSTEMS, s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30656/B

Profit 2021

17 K €

+134 %

Assets

50 K €

−10 %

Equity

−34 K €

+33 %

Debt ratio

168.1 %

−23 pp

Gross margin

206.8 %

+406 pp

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Andromia score

—

Profit

+134 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

146.7 %

+496 pp

Profit / revenue

ROA

33.8 %

+123 pp

Return on assets

ROE

-49.6 %

−147 pp

Return on equity

Current ratio

0.83

+76 %

Current assets / current liabilities

Earnings before tax

17 K €

+134 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−4,317 €

+82 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	86 K €	24 K €	14 K €	11 K €
Value added	31 K €	−24 K €	−28 K €	24 K €
Operating revenue	90 K €	24 K €	14 K €	11 K €
Profit after tax	13 K €	−58 K €	−49 K €	17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets21 K €
Accruals and deferrals42 €

Liabilities and equity

Equity−34 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	136 K €	79 K €	55 K €	50 K €
Non-current assets	44 K €	41 K €	33 K €	28 K €
Property, plant and equipment	35 K €	35 K €	32 K €	26 K €
Non-current intangible assets	9,691 €	5,697 €	1,660 €	1,660 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	38 K €	22 K €	21 K €
Inventory	478 €	496 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,904 €	16 K €	14 K €	8,269 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	21 K €	8,023 €	13 K €
Accruals and deferrals	1,187 €	38 €	41 €	42 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	136 K €	79 K €	55 K €	50 K €
Equity	57 K €	−1,333 €	−50 K €	−34 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−156 K €	−143 K €	−201 K €	−250 K €
Profit/loss for the accounting period after tax	13 K €	−58 K €	−49 K €	17 K €
Liabilities	79 K €	80 K €	106 K €	83 K €
Non-current liabilities	58 K €	58 K €	58 K €	58 K €
Current liabilities	22 K €	21 K €	46 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	1,380 €	1,612 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce,Valid from Friday, February 6, 2004
automatizované spracovanie údajov,Valid from Friday, February 6, 2004
faktoring a forfaiting,Valid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
organizačné zabezpečenie kultúrno-spoločenských podujatí,Valid from Friday, February 6, 2004
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 6, 2004
predaj a inštalácia počítačových sietí a informačných systémov v rozsahu voľnej živnosti,Valid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Rehák
Konateľfrom Friday, February 6, 2004
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Robert CepkaInactive
KonateľTuesday, March 6, 2018 – Thursday, July 20, 2023
Address Ivana Bukovčana 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Róbert CepkaInactive
KonateľFriday, February 6, 2004 – Friday, December 27, 2013
Address Bakošova 42, 84103 Bratislava, Slovenská republika

Related persons

1 active of 7

Computraining, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution198,856 EUR
Computraining, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, May 23, 2017
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Thursday, February 26, 2015
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, December 27, 2013
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert CepkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, December 27, 2013
Address Bakošova 42, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Thursday, April 15, 2010
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert CepkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Thursday, April 15, 2010
Address Bakošova 42, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30656/B
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 11.2.2015.
Saturday, December 28, 2013Zápisnica z valného zhromaždenia zo dňa 20.08.2013.
Friday, February 6, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.2003, dodatkom č. 1 zo dňa 21.01.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

E - VISION SYSTEMS, s.r.o.

Registered office

E - VISION SYSTEMS, s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

Open in Google Maps

E - VISION SYSTEMS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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