Active

Vestram Vision s. r. o.

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

Financial report Financial statements

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 %

Assets

5,940 €

−1.9 %

Equity

−8,720 €

−25 %

Debt ratio

246.8 %

+31 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

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

Current ratio

0.41

−13 %

Current assets / current liabilities

Earnings before tax

−1,378 €

−2.5 %

Profit + income tax

Effective tax

-24.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−8,720 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,940 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,940 €

Liabilities and equity

Equity−8,720 €
Liabilities15 K €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Suran
Konateľfrom Monday, March 21, 2011
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Peter Košč
Konateľfrom Wednesday, April 9, 2008
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Mgr.Ing. Tomáš TarabaInactive
KonateľWednesday, April 9, 2008 – Tuesday, July 28, 2020
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Michal VážnyInactive
KonateľWednesday, March 28, 2007 – Monday, May 16, 2011
Address Letná 2, 92701 Šaľa, Slovenská republika
JUDr. Martin ModlitbaInactive
KonateľThursday, April 14, 2005 – Tuesday, April 10, 2007
Address Exnárova 29, 82103 Bratislava, Slovenská republika
Mgr. Branislav JurášInactive
KonateľMonday, October 25, 2004 – Tuesday, October 18, 2005
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Ing. Karol BorikInactive
KonateľFriday, August 27, 2004 – Thursday, December 30, 2004
Address Jelenia 6, 94071 Nové Zámky, Slovenská republika
Ing. Peter PetričkaInactive
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.
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.Inactive
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 VážnyInactive
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.Inactive
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 VážnyInactive
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.Inactive
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 VážnyInactive
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 ModlitbaInactive
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 ModlitbaInactive
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 JurášInactive
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

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

Open in Google Maps

Vestram Vision 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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