VISIONE interiors, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,571 €

−82 %Total assets, stated excl. VAT

Equity

−719 K €

+2.2 %Assets less external liabilities

Debt ratio

15,828.4 %

+12,754 ppLiabilities / total assets

Gross margin

20.1 %

+205 ppGross profit / sales

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Andromia score

—

Profit

+136 %

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

Revenue

+308 %

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

Income tax

Tax liability trend

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

16.4 %

+89 pp

Profit / revenue

Profit margin

16.4 %

+204 pp

Profit / sales

ROA

359.7 %

+545 pp

Return on assets

ROE

-2.3 %

−8.5 pp

Return on equity

Return on costs

19.7 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+92 pp

Added value / revenue

Earnings before tax

16 K €

+136 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	2,526 €	1,546 €	1,768 €	1,768 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,571 €

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

Liabilities and equity

Equity−719 K €
Liabilities724 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GalambosActive
Konateľfrom Monday, March 2, 2020
Address Petőfi Sándor utca 151, 2338 Áporka, Maďarsko
Miroslav KrištofovičEnded
KonateľFriday, June 23, 2006 – Friday, March 15, 2019
Address Stromová 21, 83101 Bratislava, Slovenská republika
Zuzana ŠmidováEnded
KonateľFriday, June 23, 2006 – Tuesday, June 27, 2017
Address Silvánska 16, 84104 Bratislava, Slovenská republika
Zuzana ŠmídováEnded
KonateľFriday, June 23, 2006 – Friday, October 11, 2019
Address Tupého 21/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana ŠmídováEnded
KonateľFriday, June 23, 2006 – Monday, April 6, 2020
Address Nová 20, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 6

Károly GalambosActive
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 ŠmidováEnded
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 KrištofovičEnded
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 ŠmidováEnded
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 KrištofovičEnded
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 ŠmidováEnded
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

Company history

6 changes in the register

Registered office
7 records
- Šenkvická 5, 90201 Pezinok, Slovenská republikafrom Saturday, September 12, 2020
- Lermontovova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 12, 2019 – Friday, September 11, 2020
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaThursday, March 6, 2014 – Friday, October 11, 2019
- Dvořákovo námestie 10, 81102 Bratislava, Slovenská republikaSaturday, February 1, 2014 – Wednesday, March 5, 2014
- Karpatská 28, 81105 Bratislava, Slovenská republikaFriday, December 10, 2010 – Friday, January 31, 2014
- Laurinská 10, 81101 Bratislava, Slovenská republikaSaturday, January 31, 2009 – Thursday, December 9, 2010
- Laurinská 17, 81101 Bratislava, Slovenská republikaFriday, June 23, 2006 – Friday, January 30, 2009

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

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VISIONE interiors, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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