Vision Production, s.r.o.

Company financial profile・Company ID 36257699・Ulica Terézie Vansovej 9117/46, 91701 Trnava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36257699
Tax ID: 2021767407
VAT ID: —

Registered office: Vision Production, s.r.o.Ulica Terézie Vansovej 9117/46 91701 Trnava
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14519/T

Profit 2025

−413 €

+67 %Net profit after tax

Assets

2 €

Total assets, stated excl. VAT

Equity

−3,399 €

−14 %Assets less external liabilities

Debt ratio

170,050.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

−100 %

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

-20,650.0 %

Return on assets

ROE

12.2 %

−30 pp

Return on equity

Return on costs

-100.0 %

−98 pp

Profit / (revenue − profit)

Earnings before tax

−73 €

+76 %

Profit + income tax

Effective tax

-465.8 %

−151 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

(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	2023	2024	2025
Sales of products, services and goods	16 K €	78 K €	0 €
Value added	16 K €	−315 €	0 €
Operating revenue	16 K €	78 K €	0 €
Profit after tax	14 K €	−1,265 €	−413 €
Income tax	1,657 €	960 €	340 €
Current income tax	1,657 €	960 €	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 assets2 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,399 €
Liabilities3,401 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2025
Total assets	16 K €	32 K €	2 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	32 K €	2 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	16 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	16 K €	2 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	32 K €	0 €	2 €
Equity	−16 K €	−1,721 €	−2,986 €	−3,399 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	995 €	995 €	996 €	996 €
Profit/loss of previous years	−24 K €	−24 K €	−9,356 €	−11 K €
Profit/loss for the accounting period after tax	0 €	14 K €	−1,265 €	−413 €
Liabilities	32 K €	33 K €	2,986 €	3,401 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	33 K €	2,986 €	3,401 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,808 €

Counterparties1

Latest contractWednesday, January 10, 2018

Largest partners

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Slovenská filharmónia1×5,808 €Wednesday, January 10, 2018

Recent contracts

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Zmluva o poskytnutí služieb
Slovenská filharmónia5,808 €Wednesday, January 10, 2018

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

Business activities

22 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov a ich distribúciouValid from Friday, November 4, 2016
činnosť organizačných a ekonomických poradcovValid from Wednesday, January 7, 2004
faktoring a forfaitingValid from Wednesday, January 7, 2004
konzultačná činnosť v oblasti obchodu, služieb a reklamyValid from Wednesday, January 7, 2004
kopírovacia službaValid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 7, 2004
nájom a požičiavanie športových potrieb, ručného náradia a drobných stavebných mechanizmovValid from Wednesday, January 7, 2004
nákup a predaj ojazdených motorových vozidielValid from Wednesday, January 7, 2004
obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Allan Luka SilberhornActive
Konateľfrom Wednesday, October 15, 2025
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
JUDr. Jana KasanickáEnded
KonateľTuesday, November 21, 2023 – Tuesday, October 21, 2025
Address Lietava 126, 01318 Lietava, Slovenská republika
Ing. Karin SilberhornEnded
KonateľWednesday, April 1, 2009 – Monday, December 4, 2023
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Ing. Alan SilberhornEnded
KonateľWednesday, January 7, 2004 – Monday, January 30, 2006
Address S. C. Parráka 1, 91701 Trnava, Slovenská republika
Ing. Alan SilberhornEnded
KonateľWednesday, January 7, 2004 – Tuesday, April 21, 2009
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Ing. Karin SilberhornActive
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karin SilberhornEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, August 15, 2018
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alan SilberhornEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 21, 2009
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alan SilberhornEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, January 26, 2009
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alan SilberhornEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, January 30, 2006
Address S. C. Parráka 1, 91701 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Dušan TomášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, January 30, 2006
Address Botanická 36, 91701 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

5 changes in the register

Names
3 records
- Vision Production, s.r.o.from Wednesday, April 22, 2009
- LAILLA, spol. s r.o.Tuesday, January 31, 2006 – Tuesday, April 21, 2009
- TOMA TRADING TT, spol. s r.o.Wednesday, January 7, 2004 – Monday, January 30, 2006
Registered office
4 records
- Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republikafrom Thursday, August 16, 2018
- Zvončín 248, 91901 Zvončín, Slovenská republikaWednesday, April 22, 2009 – Wednesday, August 15, 2018
- Andreja Hlinku 53, 91701 Trnava, Slovenská republikaTuesday, January 31, 2006 – Tuesday, April 21, 2009
- Bratislavská 45, 91701 Trnava, Slovenská republikaWednesday, January 7, 2004 – Monday, January 30, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14519/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 7, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2003 a dodatkom č. 1 zo dňa 08.12.2003 podľa slovenského práva.

Vision Production, s.r.o.

Registered office

Vision Production, s.r.o.

Ulica Terézie Vansovej 9117/46, 91701 Trnava

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Vision Production, 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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