Active

VISONA - Čičmanec, s.r.o.

Company financial profile・Company ID 36318981・Beckovská 2319/21, 911 01 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

33 K €

−49 %

Company ID: 36318981
Tax ID: 2020178446
VAT ID: SK2020178446, under §4, registered since Monday, September 3, 2001

Registered office: VISONA - Čičmanec, s.r.o.Beckovská 2319/21 911 01 Trenčín
Established: Thursday, June 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12728/R

Profit 2025

−333 €

+80 %

Assets

9,355 €

−71 %

Equity

7,303 €

−68 %

Debt ratio

21.9 %

−8.4 pp

Gross margin

-5.6 %

−14 pp

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Andromia score

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Profit

+80 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+1.6 pp

Profit / revenue

ROA

-3.6 %

+1.6 pp

Return on assets

ROE

-4.6 %

+2.8 pp

Return on equity

Current ratio

3.56

+46 %

Current assets / current liabilities

Earnings before tax

7 €

+101 %

Profit + income tax

Effective tax

4,857.1 %

+4,991 pp

Income tax / earnings before tax

Net working capital

4,272 €

−69 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	84 K €	64 K €	24 K €
Value added	16 K €	2,537 €	5,534 €	−1,358 €
Operating revenue	152 K €	84 K €	64 K €	33 K €
Profit after tax	9,837 €	−4,094 €	−1,679 €	−333 €
Income tax	2,811 €	0 €	960 €	340 €

Assets

Non-current assets3,417 €
Current assets5,938 €

Liabilities and equity

Equity7,303 €
Liabilities2,052 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	40 K €	33 K €	9,355 €
Non-current assets	21 K €	15 K €	9,276 €	3,417 €
Property, plant and equipment	21 K €	15 K €	9,276 €	3,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	24 K €	5,938 €
Inventory	443 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 €	154 €	1,883 €	32 €
Financial accounts	11 K €	25 K €	22 K €	5,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	40 K €	33 K €	9,355 €
Equity	29 K €	25 K €	23 K €	7,303 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	21 K €	17 K €	0 €
Profit/loss for the accounting period after tax	9,837 €	−4,094 €	−1,679 €	−333 €
Liabilities	4,185 €	16 K €	9,959 €	2,052 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,885 €	15 K €	9,614 €	1,666 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	339 €	345 €	386 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- činnosť organizačných poradcovValid from Thursday, June 21, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 21, 2001
- sprostredkovateľská činnosťValid from Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Emília Ježíková
Konateľfrom Wednesday, January 16, 2019
Address Beckovská 2319/21, 91101 Trenčín, Slovenská republika
Emília JežíkováInactive
KonateľWednesday, January 16, 2019 – Monday, December 7, 2020
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Ing. Jozef Čičmanec, CSc.Inactive
KonateľThursday, June 21, 2001 – Wednesday, October 20, 2004
Address Šafárikova 2741/12, Trenčín, Slovenská republika
Ing. Jozef Čičmanec, CSc.Inactive
KonateľThursday, June 21, 2001 – Thursday, April 16, 2020
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Ing. Jozef Čičmanec, CSc.Inactive
KonateľThursday, June 21, 2001 – Monday, December 15, 2025
Address Havířovská 4241E/1, 00201 Praha 9, Česká republika

Related persons

1 active of 10

Emília Ježíková
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Beckovská 2319/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Thursday, December 21, 2023
Address Beckovská 2319/21, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Čičmanec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, December 21, 2023
Address Havířovská 4241E/1, 00201 Praha 9, Česká republika
Share50 %Contribution3,320 EUR
Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Monday, December 7, 2020
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Čičmanec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, April 16, 2020
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, January 24, 2019
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef Čičmanec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, January 24, 2019
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, September 25, 2009
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef Čičmanec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Friday, September 25, 2009
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef Čičmanec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Monday, September 3, 2007
Address Šafárikova 2741/12, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12728/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 91/01, Nz 90/01 zo dňa 12.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VISONA - Čičmanec, s.r.o.

Registered office

VISONA - Čičmanec, s.r.o.

Beckovská 2319/21, 911 01 Trenčín

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VISONA - Čičmanec, 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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