VISIONIS, s. r. o.

Company financial profile・Company ID 35944374・Novackého 4, 841 04 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35944374
Tax ID: 2022042858
VAT ID: SK2022042858, under §4, registered since Monday, August 15, 2005

Registered office: VISIONIS, s. r. o.Novackého 4 841 04 Bratislava
Established: Thursday, July 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36729/B

Profit 2025

−340 €

+16 %Net profit after tax

Assets

18 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,400 €

−12 %Assets less external liabilities

Debt ratio

86.7 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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

-1.9 %

+0.4 pp

Return on assets

ROE

-14.2 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.18

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.34

−2.2 %

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

Liquidity ratio 2

1.08

−2.2 %

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

Liquidity ratio 3

1.17

−2.2 %

(Current assets + asset accruals) / short-term debt

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	358 €	456 €	0 €	0 €
Value added	111 €	456 €	0 €	0 €
Operating revenue	358 €	457 €	0 €	0 €
Profit after tax	−667 €	316 €	−403 €	−340 €
Income tax	0 €	56 €	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	679 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity2,400 €
Liabilities16 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	16 K €	17 K €	18 K €	18 K €
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	16 K €	17 K €	18 K €	18 K €
Inventory	1,358 €	1,358 €	1,358 €	1,358 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	3,889 €	3,969 €	5,150 €	5,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	18 K €	18 K €
Equity	1,827 €	2,143 €	2,740 €	2,400 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,809 €	−5,476 €	−4,160 €	−4,563 €
Profit/loss for the accounting period after tax	−667 €	316 €	−403 €	−340 €
Liabilities	15 K €	15 K €	15 K €	16 K €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	14 K €	14 K €	15 K €	15 K €
Long-term bank loans	80 €	80 €	80 €	80 €
Short-term bank loans	0 €	85 €	129 €	129 €
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 payerReason year2015Published onFriday, October 25, 2019Yes
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 count1

Total amount468.37 €

Counterparties0

Latest contractFriday, July 5, 2013

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluvy o nájme nebytových priestorov č. 033/2013
Private individual468.37 €Friday, July 5, 2013

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

Business activities

19 registered activities

administratívne práce,Valid from Thursday, July 7, 2005
automatizované spracovanie dát,Valid from Thursday, July 7, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 7, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 7, 2005
organizovanie kurzov, školení a seminárov,Valid from Thursday, July 7, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 7, 2005
poradenská činnosť v oblasti stavebníctva a strojárstva,Valid from Thursday, July 7, 2005
poradenská činnosť v oblasti výpočtovej techniky a konzultačná činnosť,Valid from Thursday, July 7, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 7, 2005
prekladateľské a tlmočnícke služby z - do jazyka anglického, nemeckého,Valid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Boris MatejičkaActive
Konateľfrom Monday, November 15, 2021
Address Novackého 564/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tomáš MatejičkaEnded
KonateľThursday, May 30, 2019 – Friday, December 17, 2021
Address Novackého 564/2, 84104 Bratislava, Slovenská republika
Boris MatejičkaEnded
KonateľThursday, July 7, 2005 – Friday, March 27, 2015
Address Jasovská 3039/10, 85107 Bratislava, Slovenská republika
Boris MatejičkaEnded
KonateľThursday, July 7, 2005 – Wednesday, June 5, 2019
Address Novackého 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 7

Boris MatejičkaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Novackého 564/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš MatejičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, December 17, 2021
Address Novackého 564/2, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Boris MatejičkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, June 5, 2019
Address Novackého 4, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Boris MatejičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, March 27, 2015
Address Novackého 4, 84104 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Renáta MatejičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, March 27, 2015
Address Novackého 564/2, 84104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Boris MatejičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, February 25, 2009
Address Novackého 4, 84104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Renáta MatejičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, February 25, 2009
Address Novackého 564/2, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Names
3 records
- VISIONIS, s. r. o.from Saturday, March 28, 2015
- PINSOURCE Slovakia s. r. o.Thursday, February 26, 2009 – Friday, March 27, 2015
- TECHNO Line, s.r.o.Thursday, July 7, 2005 – Wednesday, February 25, 2009
Registered office
2 records
- Novackého 4, 84104 Bratislava, Slovenská republikafrom Saturday, March 28, 2015
- Jasovská 3039/10, 85107 Bratislava, Slovenská republikaThursday, July 7, 2005 – Friday, March 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36729/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.03.2015.
Thursday, February 26, 2009Rozhodnutie spoločníkov podľa § 130 Obchodného zákonníka zo dňa 4.2.2009. Zmena obchodného mena z TECHNO Line, s.r.o. na PINSOURCE Slovakia s. r. o..
Thursday, July 7, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VISIONIS, s. r. o.

Registered office

VISIONIS, s. r. o.

Novackého 4, 841 04 Bratislava

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VISIONIS, 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

Central Register of Contracts

Largest partners

Recent contracts

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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