Company data from Slovak public registers

Active

VisionFactory, s.r.o.

Company financial profileCompany ID 36658065Škultétyho 18, 83103 Bratislava - mestská časť Nové MestoFounded 2006

Turnover 2025

0

Company ID
36658065
Tax ID
2022223709
VAT ID
Registered office
VisionFactory, s.r.o.Škultétyho 18 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41652/B

Profit 2025

−1,275 €

+36 %

Assets

85 K €

−1.3 %

Equity

84 K €

−1.5 %

Debt ratio

1.0 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
17 K €7,830 €17 K €11 K €11 K €−2,927 €−1,211 €−1,386 €−2,111 €−736 €−2,003 €−1,275 €201420152016201720182019202020212022202320242025

Revenue

23 K €11 K €23 K €18 K €16 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+0.8 pp

Return on assets

ROE

-1.5 %

+0.8 pp

Return on equity

Current ratio

124.83

−29 %

Current assets / current liabilities

Earnings before tax

−935 €

+44 %

Profit + income tax

Effective tax

-36.4 %

−16 pp

Income tax / earnings before tax

Net working capital

84 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €201411 K €201523 K €201618 K €201716 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,134 €−550 €−1,479 €−750 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,111 €−736 €−2,003 €−1,275 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities828 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €87 K €86 K €85 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €87 K €86 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €36 K €36 K €36 K €
Financial accounts53 K €51 K €50 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €87 K €86 K €85 K €
Equity88 K €87 K €85 K €84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years83 K €81 K €80 K €78 K €
Profit/loss for the accounting period after tax−2,111 €−736 €−2,003 €−1,275 €
Liabilities709 €335 €637 €828 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities559 €185 €487 €678 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

4,768 €2,356 €4,664 €3,454 €3,079 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne práce,Valid from Thursday, July 27, 2006
  • ekonomické, organizačné a personálne poradenstvo okrem personálneho leasingu v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, July 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, July 27, 2006
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, July 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, July 27, 2006
  • prieskum trhu,Valid from Thursday, July 27, 2006
  • reklamná, propagačná činnosť a organizovanie výstav, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 27, 2006

    Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika

  • KonateľThursday, July 27, 2006 – Tuesday, July 19, 2011

    Address Vajnorská 9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2011

    Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, July 19, 2011

    Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, July 19, 2011

    Address Vajnorská 9, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41652/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 20, 2011Zápisnica z valného zhromaždenia zo dňa 16.06.2011.
  • Thursday, July 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 14.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VisionFactory, s.r.o.

Registered office

VisionFactory, s.r.o.

Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.