Company data from Slovak public registers

Andromia Insight

E - VISION SYSTEMS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

50 K €

−10 %Total assets, stated excl. VAT

Equity

−34 K €

+33 %Assets less external liabilities

Debt ratio

168.1 %

−23 ppLiabilities / total assets

Gross margin

206.8 %

+406 ppGross profit / sales
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Andromia score

—

Profit

+134 %
−48 K €−50 K €−53 K €−612 €13 K €−58 K €−49 K €17 K €201420152016201720182019202020212014−48 K €2015−50 K €2016−53 K €2017−612 €201813 K €2019−58 K €2020−49 K €202117 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
5,710 €16 K €11 K €37 K €86 K €24 K €14 K €11 K €2014201520162017201820192020202120145,710 €201516 K €201611 K €201737 K €201886 K €201924 K €202014 K €202111 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

146.7 %

+496 pp

Profit / revenue

Profit margin

146.9 %

+497 pp

Profit / sales

ROA

33.8 %

+123 pp

Return on assets

ROE

-49.6 %

−147 pp

Return on equity

Return on costs

-314.0 %

−236 pp

Profit / (revenue − profit)

Added value to revenue

206.6 %

+406 pp

Added value / revenue

Earnings before tax

17 K €

+134 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,633 €201417 K €201512 K €201642 K €201790 K €201824 K €201914 K €202011 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods86 K €24 K €14 K €11 K €
Value added31 K €−24 K €−28 K €24 K €
Operating revenue90 K €24 K €14 K €11 K €
Profit after tax13 K €−58 K €−49 K €17 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €19 K €11 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets136 K €79 K €55 K €50 K €
Non-current assets44 K €41 K €33 K €28 K €
Property, plant and equipment35 K €35 K €32 K €26 K €
Non-current intangible assets9,691 €5,697 €1,660 €1,660 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €38 K €22 K €21 K €
Inventory478 €496 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,904 €16 K €14 K €8,269 €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €21 K €8,023 €13 K €
Accruals and deferrals1,187 €38 €41 €42 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities136 K €79 K €55 K €50 K €
Equity57 K €−1,333 €−50 K €−34 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−156 K €−143 K €−201 K €−250 K €
Profit/loss for the accounting period after tax13 K €−58 K €−49 K €17 K €
Liabilities79 K €80 K €106 K €83 K €
Non-current liabilities58 K €58 K €58 K €58 K €
Current liabilities22 K €21 K €46 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,380 €1,612 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count4
Total amount112,156 €
Counterparties2
Latest contractThursday, April 29, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 13, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: STEFANKOVA / law office s.r.o.

Beneficial owners

  • Ing. Ladislav RehákStanekova 21, 84103 Bratislava - mestská časť Lamač
    from Saturday, January 13, 2018
  • Ing. Peter StruhárLaurinská 18, 81101 Bratislava - mestská časť Staré Mesto
    from Saturday, January 13, 2018

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 RehákActive
    Konateľfrom Friday, February 6, 2004

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • Robert CepkaEnded
    KonateľTuesday, March 6, 2018 – Thursday, July 20, 2023

    Address Ivana Bukovčana 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Róbert CepkaEnded
    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.Active
    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.Ended
    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 RehákEnded
    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 RehákEnded
    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 CepkaEnded
    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 RehákEnded
    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 CepkaEnded
    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

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