VISREAL s.r.o.

Company financial profile・Company ID 35941847・Lermontova 3, 81105 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35941847
Tax ID: 2022056784
VAT ID: SK2022056784, under §4, registered since Sunday, August 5, 2007

Registered office: VISREAL s.r.o.Lermontova 3 81105 Bratislava
Established: Wednesday, June 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36545/B

Profit 2025

−21 K €

−64 %Net profit after tax

Assets

17 K €

+222 %Total assets, stated excl. VAT

Equity

−118 K €

−21 %Assets less external liabilities

Debt ratio

785.2 %

+1,372 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−64 %

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

-120.9 %

−211 pp

Return on assets

ROE

17.6 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

−66 %

Profit + income tax

Effective tax

-1.7 %

+1.1 pp

Income tax / earnings before tax

Current ratio

-0.30

+46 %

Current assets / current liabilities

Liquidity ratio 1

-0.48

+35 %

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

Liquidity ratio 2

-0.30

+46 %

(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	−1,257 €	−1,902 €	−3,786 €	−10 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,499 €	−2,456 €	−13 K €	−21 K €
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 assets59 K €
Current assets−42 K €

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

Liabilities and equity

Equity−118 K €
Liabilities136 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	−46 K €	−48 K €	−14 K €	17 K €
Non-current assets	0 €	0 €	35 K €	59 K €
Property, plant and equipment	0 €	0 €	35 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−46 K €	−48 K €	−49 K €	−42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	25 K €
Financial accounts	−61 K €	−63 K €	−64 K €	−67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−46 K €	−48 K €	−14 K €	17 K €
Equity	−82 K €	−85 K €	−97 K €	−118 K €
Share capital	4,763 €	4,763 €	4,763 €	4,763 €
Profit/loss of previous years	−86 K €	−87 K €	−90 K €	−102 K €
Profit/loss for the accounting period after tax	−1,499 €	−2,456 €	−13 K €	−21 K €
Liabilities	36 K €	37 K €	83 K €	136 K €
Non-current liabilities	−98 €	−98 €	−98 €	−98 €
Current liabilities	36 K €	37 K €	87 K €	140 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 deductionLatest taxable periodQ126Excess deduction for the period351.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, June 18, 2024
producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Saturday, May 30, 2020
administratívna činnosť,Valid from Wednesday, June 22, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 22, 2005
finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Wednesday, June 22, 2005
obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 22, 2005
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Wednesday, June 22, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 22, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, June 22, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Robert NedobaActive
Konateľfrom Friday, May 10, 2024
Address Buková 137, 91910 Buková, Slovenská republika
Alena ŠvidrákováEnded
KonateľWednesday, June 22, 2005 – Friday, September 14, 2007
Address Mudroňova 36, 81101 Bratislava, Slovenská republika
Alena ŠvidrákováEnded
KonateľWednesday, June 22, 2005 – Thursday, April 2, 2020
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Alena ŠvidrákováEnded
KonateľWednesday, June 22, 2005 – Monday, June 17, 2024
Address Jantárová 191/28, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Robert NedobaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Buková 137, 91910 Buková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena ŠvidrákováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Monday, June 17, 2024
Address Jantárová 191/28, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena ŠvidrákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, April 2, 2020
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena ŠvidrákováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Friday, December 18, 2009
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alena ŠvidrákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Friday, September 14, 2007
Address Mudroňova 36, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Lermontova 3, 81105 Bratislava, Slovenská republikafrom Friday, April 3, 2020
- Drotárska cesta 92, 81102 Bratislava, Slovenská republikaWednesday, January 4, 2017 – Thursday, April 2, 2020
- Tomášikova 30, 82101 Bratislava, Slovenská republikaSaturday, September 15, 2007 – Tuesday, January 3, 2017
- Mudroňova 36, 81101 Bratislava, Slovenská republikaWednesday, June 22, 2005 – Friday, September 14, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36545/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 15, 2007Rozhodnutie jediného spoločníka zo dňa 29.6.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.6.2007. Rozhodnutie jediného spoločníka zo dňa 11.9.2007.
Wednesday, June 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2005 a dodatkom č. 1 k spoločenskej zmluve zo dňa 23.5.2005 v súlade s ust. § 105 až 153 Obchodného zákonníka.

VISREAL s.r.o.

Registered office

VISREAL s.r.o.

Lermontova 3, 81105 Bratislava

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VISREAL 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

Registered office

Registration

Legal facts

Registered office

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