Company data from Slovak public registers

Andromia Insight

VISONA - Čičmanec, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9,355 €

−71 %Total assets, stated excl. VAT

Equity

7,303 €

−68 %Assets less external liabilities

Debt ratio

21.9 %

−8.4 ppLiabilities / total assets

Gross margin

-5.6 %

−14 ppGross profit / sales
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Andromia score

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Profit

+80 %
8,531 €4,065 €18 K €6,060 €1,449 €9,200 €975 €977 €9,837 €−4,094 €−1,679 €−333 €20142015201620172018201920202021202220232024202520148,531 €20154,065 €201618 K €20176,060 €20181,449 €20199,200 €2020975 €2021977 €20229,837 €2023−4,094 €2024−1,679 €2025−333 €

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

Revenue

−62 %
163 K €152 K €171 K €90 K €87 K €130 K €63 K €52 K €152 K €84 K €64 K €24 K €2014201520162017201820192020202120222023202420252014163 K €2015152 K €2016171 K €201790 K €201887 K €2019130 K €202063 K €202152 K €2022152 K €202384 K €202464 K €202524 K €

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

Income tax

Tax liability trend

2,406 €3,960 €5,200 €1,719 €531 €2,546 €258 €397 €2,811 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,406 €Total tax · 20153,960 €Total tax · 20165,200 €Total tax · 20171,719 €Total tax · 2018531 €Total tax · 20192,546 €Total tax · 2020258 €Total tax · 2021397 €Total tax · 20222,811 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-1.0 %

+1.6 pp

Profit / revenue

Profit margin

-1.4 %

+1.3 pp

Profit / sales

ROA

-3.6 %

+1.6 pp

Return on assets

ROE

-4.6 %

+2.8 pp

Return on equity

Return on costs

-1.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

−13 pp

Added value / revenue

Earnings before tax

7 €

+101 %

Profit + income tax

Effective tax

4,857.1 %

+4,991 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014152 K €2015174 K €201690 K €201793 K €2018130 K €201963 K €202052 K €2021152 K €202284 K €202364 K €202433 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 goods152 K €84 K €64 K €24 K €
Value added16 K €2,537 €5,534 €−1,358 €
Operating revenue152 K €84 K €64 K €33 K €
Profit after tax9,837 €−4,094 €−1,679 €−333 €
Income tax2,811 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,303 €
  • Liabilities2,052 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €40 K €33 K €9,355 €
Non-current assets21 K €15 K €9,276 €3,417 €
Property, plant and equipment21 K €15 K €9,276 €3,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €24 K €5,938 €
Inventory443 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €154 €1,883 €32 €
Financial accounts11 K €25 K €22 K €5,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €40 K €33 K €9,355 €
Equity29 K €25 K €23 K €7,303 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years11 K €21 K €17 K €0 €
Profit/loss for the accounting period after tax9,837 €−4,094 €−1,679 €−333 €
Liabilities4,185 €16 K €9,959 €2,052 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,885 €15 K €9,614 €1,666 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €339 €345 €386 €

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 deductionLatest taxable periodQ126Excess deduction for the period152.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JežíkováActive
    Konateľfrom Wednesday, January 16, 2019

    Address Beckovská 2319/21, 91101 Trenčín, Slovenská republika

  • Emília JežíkováEnded
    KonateľWednesday, January 16, 2019 – Monday, December 7, 2020

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

  • Ing. Jozef Čičmanec, CSc.Ended
    KonateľThursday, June 21, 2001 – Wednesday, October 20, 2004

    Address Šafárikova 2741/12, Trenčín, Slovenská republika

  • Ing. Jozef Čičmanec, CSc.Ended
    KonateľThursday, June 21, 2001 – Thursday, April 16, 2020

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

  • Ing. Jozef Čičmanec, CSc.Ended
    KonateľThursday, June 21, 2001 – Monday, December 15, 2025

    Address Havířovská 4241E/1, 00201 Praha 9, Česká republika

Related persons

1 active of 10
  • Emília JežíkováActive
    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 JežíkováEnded
    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.Ended
    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 JežíkováEnded
    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.Ended
    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 JežíkováEnded
    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.Ended
    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 JežíkováEnded
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Beckovská 2319/21, 91101 Trenčín, Slovenská republikafrom Tuesday, December 8, 2020
    • Šafárikova 2741/12, 91108 Trenčín, Slovenská republikaWednesday, February 13, 2019 – Monday, December 7, 2020
    • Šafárikova 2741/12, 91101 Trenčín, Slovenská republikaThursday, June 21, 2001 – Tuesday, February 12, 2019

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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