Active

Visionex, s.r.o.

Company financial profile・Company ID 36056545・Rázusova 14, 97701 Brezno・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36056545
Tax ID: 2021690044
VAT ID: —

Registered office: Visionex, s.r.o.Rázusova 14 97701 Brezno
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7964/S

Profit 2025

−999 €

+38 %

Assets

15 K €

−3.1 %

Equity

11 K €

−8.6 %

Debt ratio

29.3 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+3.7 pp

Return on assets

ROE

-9.4 %

+4.5 pp

Return on equity

Current ratio

3.36

−14 %

Current assets / current liabilities

Earnings before tax

−659 €

+48 %

Profit + income tax

Effective tax

-51.6 %

−25 pp

Income tax / earnings before tax

Net working capital

10 K €

−8.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,602 €

+8.0 %

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	−330 €	−345 €	−1,099 €	−475 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−479 €	−514 €	−1,612 €	−999 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets229 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities4,395 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	16 K €	15 K €
Non-current assets	229 €	229 €	229 €	229 €
Property, plant and equipment	229 €	229 €	229 €	229 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	15 K €	15 K €
Inventory	581 €	581 €	581 €	581 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,603 €	8,603 €	8,603 €	8,603 €
Financial accounts	8,205 €	7,691 €	6,087 €	5,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	16 K €	15 K €
Equity	14 K €	14 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,585 €	7,106 €	6,592 €	4,980 €
Profit/loss for the accounting period after tax	−479 €	−514 €	−1,612 €	−999 €
Liabilities	3,541 €	3,541 €	3,881 €	4,395 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,541 €	3,541 €	3,881 €	4,395 €
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

13 registered activities

automatizované spracovanie údajovValid from Monday, October 1, 2007
poskytovanie internetových služiebValid from Monday, October 1, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, October 1, 2007
- faktoring a forfaitingValid from Tuesday, October 15, 2002
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, October 15, 2002
- poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, October 15, 2002
- požičiavanie zvukových a zvukovoobrazových záznamovValid from Tuesday, October 15, 2002
- prekladateľské práceValid from Tuesday, October 15, 2002
- prenájom nehnuteľností s poskytovaním doplnkových služieb v rozsahu voľných živnostíValid from Tuesday, October 15, 2002
- prenájom priemyselných strojov a motorových vozidielValid from Tuesday, October 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Štefan Čemsák
Konateľfrom Tuesday, October 15, 2002
Address Československej armády 72/54, 97701 Brezno, Slovenská republika
MUDr. Štefan ČemsákInactive
KonateľTuesday, October 15, 2002 – Tuesday, September 6, 2022
Address Československej armády 72/54, Brezno, Slovenská republika

Related persons

2 active of 8

Ing. Rastislav Čemsák
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kováčska 11904/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,647.15 EUR
Mgr. Andrea Čemsáková
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kováčska 11904/6, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mgr. Andrea ČemsákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, September 6, 2022
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Andrea ČemsákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, February 2, 2012
Address J.G. Tajovského 65, Dvory nad Žitavou, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Rastislav ČemsákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, September 6, 2022
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Andrea ČemsákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Tuesday, January 5, 2010
Address J.G. Tajovského 65, Dvory nad Žitavou, Slovenská republika
Share30 %Contribution60,000 SKK
Andrea GallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Sunday, September 30, 2007
Address J.G. Tajovského 65, Dvory nad Žitavou, Slovenská republika
Ing. Rastislav ČemsákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Tuesday, January 5, 2010
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7964/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, November 10, 2003. Na valnom zhromaždení konanom dňa 01.08.2003, bola schválená zmena spoločenskej zmluvy.
Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.10.2002, podľa § 2/8, 105 a nas. zák. č. 513/91 Zb.

Visionex, s.r.o.

Registered office

Visionex, s.r.o.

Rázusova 14, 97701 Brezno

Open in Google Maps

Visionex, 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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