Vestram Vision s. r. o.

Company financial profile・Company ID 35898348・Štúrova 71, 90001 Modra・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35898348
Tax ID: 2021879387
VAT ID: —

Registered office: Vestram Vision s. r. o.Štúrova 71 90001 Modra
Established: Friday, August 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32949/B

Profit 2025

−1,718 €

−2.0 %Net profit after tax

Assets

5,940 €

−1.9 %Total assets, stated excl. VAT

Equity

−8,720 €

−25 %Assets less external liabilities

Debt ratio

246.8 %

+31 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-28.9 %

−1.1 pp

Return on assets

ROE

19.7 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,378 €

−2.5 %

Profit + income tax

Effective tax

-24.7 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.41

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.41

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.41

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,260 €	−1,260 €	−1,260 €	−1,291 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,344 €	−1,344 €	−1,684 €	−1,718 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,940 €

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

Liabilities and equity

Equity−8,720 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,956 €	6,142 €	6,058 €	5,940 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,956 €	6,142 €	6,058 €	5,940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,956 €	6,142 €	6,058 €	5,940 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,956 €	6,142 €	6,058 €	5,940 €
Equity	−3,974 €	−5,318 €	−7,002 €	−8,720 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,463 €	−11 K €	−12 K €	−14 K €
Profit/loss for the accounting period after tax	−1,344 €	−1,344 €	−1,684 €	−1,718 €
Liabilities	9,930 €	11 K €	13 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,930 €	11 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

počítačové služby,Valid from Tuesday, May 17, 2011
reklamné a marketingové služby,Valid from Tuesday, May 17, 2011
služby súvisiace s počítačovýn spracovaním údajov,Valid from Tuesday, May 17, 2011
vydavateľská činnosť,Valid from Tuesday, May 17, 2011
administratívne práce,Valid from Friday, August 27, 2004
činnosť účtovných a ekonomických poradcov,Valid from Friday, August 27, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, August 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v roszahu voľnej živnosti,Valid from Friday, August 27, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Marián SuranActive
Konateľfrom Monday, March 21, 2011
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Peter KoščActive
Konateľfrom Wednesday, April 9, 2008
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Mgr.Ing. Tomáš TarabaEnded
KonateľWednesday, April 9, 2008 – Tuesday, July 28, 2020
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Michal VážnyEnded
KonateľWednesday, March 28, 2007 – Monday, May 16, 2011
Address Letná 2, 92701 Šaľa, Slovenská republika
JUDr. Martin ModlitbaEnded
KonateľThursday, April 14, 2005 – Tuesday, April 10, 2007
Address Exnárova 29, 82103 Bratislava, Slovenská republika
Mgr. Branislav JurášEnded
KonateľMonday, October 25, 2004 – Tuesday, October 18, 2005
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Ing. Karol BorikEnded
KonateľFriday, August 27, 2004 – Thursday, December 30, 2004
Address Jelenia 6, 94071 Nové Zámky, Slovenská republika
Ing. Peter PetričkaEnded
KonateľFriday, August 27, 2004 – Monday, April 18, 2005
Address Veľké Lovce 68, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 12

TK Groupe a.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Viničnianska cesta 15, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.79 EUR
TK Groupe a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Saturday, January 21, 2023
Address Viničnianska cesta 15, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.79 EUR
Michal VážnyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 16, 2011
Address Letná 2, 92701 Šaľa, Slovenská republika
Share33 %Contribution2,190.8 EUR
SlovakInvest Agency a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 16, 2011
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Share67 %Contribution4,447.99 EUR
Michal VážnyEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Monday, February 8, 2010
Address Letná 2, 92701 Šaľa, Slovenská republika
Share33 %Contribution66,000 SKK
SlovakInvest Agency a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Monday, February 8, 2010
Address Šafárikovo námestie 4, 81104 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Michal VážnyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Friday, June 6, 2008
Address Letná 2, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Martin ModlitbaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, April 10, 2007
Address Exnárova 29, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Martin ModlitbaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Tuesday, October 18, 2005
Address Exnárova 29, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Branislav JurášEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, October 18, 2005
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

9 changes in the register

Names
4 records
- Vestram Vision s. r. o.from Tuesday, May 17, 2011
- E.U. Funds Consulting, s.r.o.Wednesday, April 11, 2007 – Monday, May 16, 2011
- BP Enterprise, s.r.o.Friday, December 31, 2004 – Tuesday, April 10, 2007
- BP FINANCE, s.r.o.Friday, August 27, 2004 – Thursday, December 30, 2004
Registered office
7 records
- Štúrova 71, 90001 Modra, Slovenská republikafrom Thursday, October 17, 2013
- Viničnianska cesta 15, 90201 Pezinok, Slovenská republikaThursday, November 3, 2011 – Wednesday, October 16, 2013
- Einsteinova 24, 85101 Bratislava, Slovenská republikaTuesday, February 9, 2010 – Wednesday, November 2, 2011
- Šafárikovo 4, 81102 Bratislava, Slovenská republikaSaturday, June 7, 2008 – Monday, February 8, 2010
- Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, April 11, 2007 – Friday, June 6, 2008
- Myslenická 36, 90203 Pezinok, Slovenská republikaWednesday, October 19, 2005 – Tuesday, April 10, 2007
- Záhradnícka 46, 82108 Bratislava, Slovenská republikaFriday, August 27, 2004 – Tuesday, October 18, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32949/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, October 17, 2013Rozhodnutie jediného spoločníka zo dňa 02.10.2013.
Tuesday, May 17, 2011Zápisnica z valného zhromaždenia zo dňa 21.03.2011 o zmene obchodného mena: E.U. Funds Consulting, s.r.o. na nové obchodné meno: Vestram Vision s. r. o.
Tuesday, February 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.2.2010.
Saturday, June 7, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 9.4.2008.
Wednesday, October 19, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.10.2005. Mgr. Branislav Juráš, funkcia konateľa od 25.10.2004 do 13.10.2005.
Tuesday, April 19, 2005Zápisnica z valného zhromaždenia zo dňa 14.4.2005.
Friday, December 31, 2004Zmena obchodného mena na základe rozhodnutia valného zhromaždenia dňa 25.10.2004 z pôvodného : "BP FINANCE, s.r.o." na nové: "BP Enterprise, s.r.o."
Friday, August 27, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Vestram Vision s. r. o.

Registered office

Vestram Vision s. r. o.

Štúrova 71, 90001 Modra

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Vestram Vision s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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