Terminated since Thursday, October 6, 2016

VISION J.R., s.r.o.

Company financial profile・Company ID 36341550・Saratovská 7388/1B, 911 08 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2015

43 K €

+10 %

Company ID: 36341550
Tax ID: —
VAT ID: —

Registered office: VISION J.R., s.r.o.Saratovská 7388/1B 911 08 Trenčín
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15331/R
Dissolution date: Thursday, October 6, 2016

Profit 2015

−24 K €

+57 %

Assets

88 K €

+9.3 %

Equity

−137 K €

−21 %

Debt ratio

255.8 %

+15 pp

Gross margin

-2.0 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.7 %

+87 pp

Profit / revenue

ROA

-26.9 %

+42 pp

Return on assets

ROE

17.3 %

−31 pp

Return on equity

Current ratio

0.44

−7.8 %

Current assets / current liabilities

Earnings before tax

−23 K €

+58 %

Profit + income tax

Effective tax

-4.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−88 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	37 K €	34 K €
Value added	−2,901 €	−674 €
Operating revenue	39 K €	43 K €
Profit after tax	−55 K €	−24 K €
Income tax	960 €	960 €

Assets

Non-current assets20 K €
Current assets68 K €

Liabilities and equity

Equity−137 K €
Liabilities225 K €

Balance sheet

Assets

Item	2014	2015
Total assets	80 K €	88 K €
Non-current assets	31 K €	20 K €
Property, plant and equipment	31 K €	20 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	49 K €	68 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	67 K €	88 K €
Financial accounts	−18 K €	−20 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	80 K €	88 K €
Equity	−114 K €	−137 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−88 K €	−143 K €
Profit/loss for the accounting period after tax	−55 K €	−24 K €
Liabilities	194 K €	225 K €
Non-current liabilities	61 K €	39 K €
Current liabilities	104 K €	156 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	30 K €	30 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, May 31, 2016Removed from the list onWednesday, October 12, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pneuservisValid Wednesday, May 28, 2008 – Wednesday, October 5, 2016
prenájom motorových vozidiel, motoriek a plavidielValid Wednesday, May 28, 2008 – Wednesday, October 5, 2016
čistenie interiérov a exteriérov motorových vozidiel, mechanická ochrana karosérií pred poveternostnými vplyvmiValid Friday, January 14, 2005 – Wednesday, October 5, 2016
čistiace práceValid Friday, January 14, 2005 – Wednesday, October 5, 2016
inžinierska činnosť v rozsahu voľných živnostíValid Friday, January 14, 2005 – Wednesday, October 5, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid Friday, January 14, 2005 – Wednesday, October 5, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Friday, January 14, 2005 – Wednesday, October 5, 2016
mechanické úpravy a montáž na zákazku alebo na zmluvnom základe, montáž autodoplnkov (okrem autoalarmov)Valid Friday, January 14, 2005 – Wednesday, October 5, 2016
organizovanie kurzov, školení a výstavValid Friday, January 14, 2005 – Wednesday, October 5, 2016
organizovanie voľného času pre deti a dospelýchValid Friday, January 14, 2005 – Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef KučerákInactive
KonateľFriday, January 14, 2005 – Thursday, October 20, 2005
Address Dr. I. Markoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Roman KučerákInactive
KonateľFriday, January 14, 2005 – Tuesday, May 27, 2008
Address Prievidzská 1438/38, 97201 Bojnice, Slovenská republika
Roman KučerákInactive
KonateľFriday, January 14, 2005 – Wednesday, October 5, 2016
Address Saratovksá 7388/1B, 91108 Trenčín, Slovenská republika

Related persons

0 active of 6

Roman KučerákInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, October 5, 2016
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KučerákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, February 20, 2014
Address Východná 6968/26, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KučerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Friday, January 8, 2010
Address Východná 6968/26, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Roman KučerákInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Tuesday, May 27, 2008
Address Prievidzská 1438/38, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KučerákInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Thursday, October 20, 2005
Address Dr. I. Markoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KučerákInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Thursday, October 20, 2005
Address Prievidzská 1438/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15331/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, October 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2016 Právny dôvod zrušenia: zrušenie rozdelením

VISION J.R., s.r.o.

Registered office

VISION J.R., s.r.o.

Saratovská 7388/1B, 911 08 Trenčín

Open in Google Maps

VISION J.R., 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

Start monitoring the market today