Active

VISIONE interiors, s.r.o.

Company financial profile・Company ID 36612014・Šenkvická 5, 902 01 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2019

100 K €

+58 %

Company ID: 36612014
Tax ID: 2022214084
VAT ID: —

Registered office: VISIONE interiors, s.r.o.Šenkvická 5 902 01 Pezinok
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41156/B

Profit 2019

16 K €

+136 %

Assets

4,571 €

−82 %

Equity

−719 K €

+2.2 %

Debt ratio

15,828.4 %

+12,754 pp

Gross margin

20.1 %

+205 pp

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Andromia score

—

Profit

+136 %

Revenue

+308 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+89 pp

Profit / revenue

ROA

359.7 %

+545 pp

Return on assets

ROE

-2.3 %

−8.5 pp

Return on equity

Current ratio

0.01

−81 %

Current assets / current liabilities

Earnings before tax

16 K €

+136 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−717 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	21 K €	31 K €	25 K €	100 K €
Value added	−118 €	−1,736 €	−45 K €	20 K €
Operating revenue	21 K €	31 K €	63 K €	100 K €
Profit after tax	−42 K €	−42 K €	−46 K €	16 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,571 €

Liabilities and equity

Equity−719 K €
Liabilities724 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	54 K €	53 K €	25 K €	4,571 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	53 K €	25 K €	4,571 €
Inventory	49 K €	46 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	126 €	20 K €	4,518 €
Financial accounts	5,309 €	7,733 €	4,600 €	53 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	54 K €	53 K €	25 K €	4,571 €
Equity	−648 K €	−689 K €	−735 K €	−719 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−613 K €	−655 K €	−697 K €	−743 K €
Profit/loss for the accounting period after tax	−42 K €	−42 K €	−46 K €	16 K €
Liabilities	702 K €	743 K €	760 K €	724 K €
Non-current liabilities	1,919 €	1,925 €	1,932 €	1,939 €
Current liabilities	700 K €	741 K €	758 K €	722 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid from Friday, June 23, 2006
automatizované spracovanie dát,Valid from Friday, June 23, 2006
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, June 23, 2006
grafické práce na počítači,Valid from Friday, June 23, 2006
kresličské práce na počítači,Valid from Friday, June 23, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 23, 2006
marketingová činnosť a prieskum trhu,Valid from Friday, June 23, 2006
mechanické úpravy na zákazku,Valid from Friday, June 23, 2006
montáž nábytku a zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Károly Galambos
Konateľfrom Monday, March 2, 2020
Address Petőfi Sándor utca 151, 2338 Áporka, Maďarsko
Miroslav KrištofovičInactive
KonateľFriday, June 23, 2006 – Friday, March 15, 2019
Address Stromová 21, 83101 Bratislava, Slovenská republika
Zuzana ŠmidováInactive
KonateľFriday, June 23, 2006 – Tuesday, June 27, 2017
Address Silvánska 16, 84104 Bratislava, Slovenská republika
Zuzana ŠmídováInactive
KonateľFriday, June 23, 2006 – Friday, October 11, 2019
Address Tupého 21/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana ŠmídováInactive
KonateľFriday, June 23, 2006 – Monday, April 6, 2020
Address Nová 20, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 6

Károly Galambos
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Petőfi Sándor utca 151, 2338 Áporka, Maďarsko
Share100 %Contribution6,640 EUR
Zuzana ŠmidováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, April 6, 2020
Address Nová 20, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav KrištofovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, March 15, 2019
Address Stromová 21, 83101 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Zuzana ŠmidováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, March 15, 2019
Address Nová 20, 90026 Slovenský Grob, Slovenská republika
Share55 %Contribution3,652 EUR
Miroslav KrištofovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, January 29, 2009
Address Stromová 21, 83101 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Zuzana ŠmidováInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, January 29, 2009
Address Nová 20, 90026 Slovenský Grob, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41156/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, March 16, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.02.2019.
Saturday, February 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.213.
Friday, December 10, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.11.2010
Saturday, January 31, 2009Zápisnica z valného zhromaždenia zo dňa 12.12.2008
Friday, June 23, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VISIONE interiors, s.r.o.

Registered office

VISIONE interiors, s.r.o.

Šenkvická 5, 902 01 Pezinok

Open in Google Maps

VISIONE interiors, 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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