Company data from Slovak public registers

Active

Vision Production, s.r.o.

Company financial profileCompany ID 36257699Ulica Terézie Vansovej 9117/46, 91701 TrnavaFounded 2004

Turnover 2024

78 K €

+388 %
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 2024

−1,265 €

−109 %

Assets

0 €

−100 %

Equity

−2,986 €

−74 %

Debt ratio

Not published

Gross margin

-0.4 %

−100 pp
Coming soon

Andromia score

Profit

−109 %
7,063 €32 K €23 K €57 K €−9,446 €−23 K €−4,088 €1,378 €0 €14 K €−1,265 €20142015201620172018201920202021202220232024

Revenue

+387 %
85 K €381 K €106 K €332 K €82 K €0 €7,176 €6,000 €0 €16 K €78 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−91 pp

Profit / revenue

ROE

42.4 %

+876 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−305 €

−102 %

Profit + income tax

Effective tax

-314.8 %

−325 pp

Income tax / earnings before tax

Net working capital

−2,986 €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

85 K €2014387 K €2015112 K €2016337 K €201783 K €20183 €20197,206 €20206,861 €20210 €202216 K €202378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,000 €0 €16 K €78 K €
Value added1,971 €0 €16 K €−315 €
Operating revenue6,861 €0 €16 K €78 K €
Profit after tax1,378 €0 €14 K €−1,265 €
Income tax0 €0 €1,657 €960 €
Current income tax0 €0 €1,657 €960 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,986 €
  • Liabilities2,986 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €32 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €32 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €16 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €32 K €0 €
Equity−16 K €−16 K €−1,721 €−2,986 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components995 €995 €995 €996 €
Profit/loss of previous years−25 K €−24 K €−24 K €−9,356 €
Profit/loss for the accounting period after tax1,378 €0 €14 K €−1,265 €
Liabilities32 K €32 K €33 K €2,986 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €33 K €2,986 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,023 €9,342 €7,351 €17 K €2,388 €0 €0 €0 €0 €1,657 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, October 15, 2025

    Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika

  • KonateľTuesday, November 21, 2023 – Tuesday, October 21, 2025

    Address Lietava 126, 01318 Lietava, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Monday, December 4, 2023

    Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika

  • KonateľWednesday, January 7, 2004 – Monday, January 30, 2006

    Address S. C. Parráka 1, 91701 Trnava, Slovenská republika

  • KonateľWednesday, January 7, 2004 – Tuesday, April 21, 2009

    Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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