Company data from Slovak public registers

XD VISION, s.r.o.

Company financial profile・Company ID 36289779・Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto・Founded 2006

Active

Turnover 2025

113 K €

−39 %
Company ID
36289779
Tax ID
2022155564
VAT ID
SK2022155564, under §4, registered since Wednesday, April 5, 2006
Registered office
XD VISION, s.r.o.Nová Rožňavská 136 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40059/B

Profit 2025

112 €

−71 %Net profit after tax

Assets

172 K €

+2.5 %Total assets, stated excl. VAT

Equity

29 K €

+0.4 %Assets less external liabilities

Debt ratio

83.5 %

+0.3 ppLiabilities / total assets

Gross margin

39.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
−16 K €4,621 €33 K €4,090 €1,572 €−166 €10 K €620 €−13 K €−21 K €389 €112 €2014201520162017201820192020202120222023202420252014−16 K €20154,621 €201633 K €20174,090 €20181,572 €2019−166 €202010 K €2021620 €2022−13 K €2023−21 K €2024389 €2025112 €

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

Revenue

−39 %
418 K €545 K €799 K €464 K €351 K €370 K €219 K €250 K €218 K €170 K €185 K €112 K €2014201520162017201820192020202120222023202420252014418 K €2015545 K €2016799 K €2017464 K €2018351 K €2019370 K €2020219 K €2021250 K €2022218 K €2023170 K €2024185 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €0 €0 €3,071 €847 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,071 €Total tax · 2021847 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €

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.

Net margin

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.4 %

−1.0 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+13 pp

Added value / revenue

Earnings before tax

1,072 €

−21 %

Profit + income tax

Effective tax

89.6 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 K €2014547 K €2015813 K €2016469 K €2017366 K €2018370 K €2019229 K €2020255 K €2021219 K €2022170 K €2023185 K €2024113 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods218 K €170 K €185 K €112 K €
Value added48 K €30 K €49 K €45 K €
Operating revenue219 K €170 K €185 K €113 K €
Profit after tax−13 K €−21 K €389 €112 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €35 K €34 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets172 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €230 K €168 K €172 K €
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 assets234 K €230 K €168 K €172 K €
Inventory104 K €118 K €101 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €106 K €66 K €70 K €
Financial accounts5,971 €5,890 €1,039 €1,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €230 K €168 K €172 K €
Equity49 K €28 K €28 K €29 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−5,056 €−18 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−13 K €−21 K €389 €112 €
Liabilities186 K €202 K €140 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €117 K €104 K €109 K €
Long-term bank loans61 K €48 K €36 K €23 K €
Short-term bank loans0 €23 €13 €0 €
Provisions954 €677 €501 €910 €

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 year2019Published onFriday, October 25, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,798.19 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount929.77 €Yes
  • Debt with Social Insurance AgencyDebt amount3,919.08 €Yes

Central Register of Contracts

Contract count2
Total amount18,144.72 €
Counterparties2
Latest contractMonday, April 27, 2015

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • automatizované spracovanie údajov,Valid from Friday, March 31, 2006
  • ekonomické a organizačné poradenstvo,Valid from Friday, March 31, 2006
  • fotografické služby,Valid from Friday, March 31, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, March 31, 2006
  • organizovanie kurzov, seminárov a školení,Valid from Friday, March 31, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software),Valid from Friday, March 31, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware),Valid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 31, 2006

    konateľ

    Address Oravský Podzámok 114, 02741 Oravský Podzámok, Slovenská republika

  • KonateľMonday, January 30, 2012 – Friday, August 10, 2012

    Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika

  • KonateľThursday, February 12, 2009 – Wednesday, February 8, 2012

    Address Okružná 2060/5, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

  • KonateľFriday, March 31, 2006 – Tuesday, February 17, 2009

    konateľ

    Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Tuesday, February 17, 2009

    Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution2,000,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 22, 2022
    • Vyšehradská 8, 85106 Bratislava, Slovenská republikaTuesday, April 28, 2009 – Thursday, July 21, 2022
    • Bajkalská 22, 82109 Bratislava, Slovenská republikaFriday, March 31, 2006 – Monday, April 27, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40059/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, August 11, 2012Rozhodnutie jediného spoločníka zo dňa 30.06.2012.
  • Thursday, February 9, 2012Rozhodnutie jediného spoločníka zo dňa 29.01.2012.
  • Tuesday, April 28, 2009Rozhodnutie jediného spoločníka zo dňa 30.03.2009.
  • Wednesday, February 18, 2009Rozhodnutie jediného spoločníka zo dňa 11.2.2009.
  • Friday, March 31, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2006 a dodatkom č. 1 k spoločenskej zmluve zo dňa 28.3.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
XD VISION, s.r.o.

Registered office

XD VISION, s.r.o.

Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto

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