VISIONAL s.r.o.

Company financial profile・Company ID 36659690・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36659690
Tax ID: 2022224457
VAT ID: —

Registered office: VISIONAL s.r.o.Hrachová 16B 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, August 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41731/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

95 K €

+0.0 %Total assets, stated excl. VAT

Equity

40 K €

−0.9 %Assets less external liabilities

Debt ratio

58.5 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.4 %

Return on assets

ROE

-0.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.71

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

1.71

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.71

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.71

−0.6 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets95 K €

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

Liabilities and equity

Equity40 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	95 K €	95 K €
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	40 K €	40 K €	95 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	14 €	0 €	0 €
Financial accounts	40 K €	40 K €	95 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	95 K €	95 K €
Equity	40 K €	40 K €	40 K €	40 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	363 €	363 €	363 €	23 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	116 €	116 €	55 K €	56 K €
Non-current liabilities	16 €	16 €	0 €	0 €
Current liabilities	100 €	100 €	55 K €	56 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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 2, 2007
automatizované spracovanie dát,Valid from Tuesday, August 1, 2006
čistiace a upratovacie práce,Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 1, 2006
maliarske a natieračské práce,Valid from Tuesday, August 1, 2006
manipulácia s tovarom,Valid from Tuesday, August 1, 2006
marketig,Valid from Tuesday, August 1, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, August 1, 2006
nákop a predaj pohľadávok - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Enrico Burkhard BehlingActive
Konateľfrom Thursday, October 10, 2024
Address Ulica A.Dubčeka 3557/13A, 90851 Holíč, Slovenská republika
Magdaléna NagyováEnded
KonateľMonday, February 22, 2021 – Wednesday, October 23, 2024
Address Matejkova 57, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Andrej NagyEnded
KonateľTuesday, August 1, 2006 – Tuesday, March 16, 2021
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Mgr. Peter BalázsyEnded
KonateľTuesday, August 1, 2006 – Wednesday, September 22, 2010
Address Rovniankova 11, 85102 Bratislava, Slovenská republika

Related persons

1 active of 11

Enrico Burkhard BehlingActive
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Ulica A.Dubčeka 3557/13A, 90851 Holíč, Slovenská republika
Share100 %Contribution39,834 EUR
Magdaléna NagyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, October 23, 2024
Address Matejkova 57, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Andrej NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Tuesday, March 16, 2021
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share100 %Contribution39,834 EUR
Mgr. Andrej NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 22, 2010
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution13,278 EUR
Mgr. Peter BalázsyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 22, 2010
Address Rovniankova 11, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution13,278 EUR
Mgr. Peter BohovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 22, 2010
Address Žižkova 24, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution13,278 EUR
Mgr. Andrej NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, March 2, 2010
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution400,000 SKK
Mgr. Peter BalázsyEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, March 2, 2010
Address Rovniankova 11, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution400,000 SKK
Mgr. Peter BohovEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, March 2, 2010
Address Žižkova 24, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution400,000 SKK
Mgr. Andrej NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Friday, June 1, 2007
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 24, 2024
- Nákovná 9743/5, 82107 Bratislava, Slovenská republikaTuesday, August 1, 2006 – Wednesday, October 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41731/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 23, 2010Zápisnica z valného zhromaždenia zo dňa 21.6.2010 a rozhodnutie jediného spoločníka zo dňa 22.6.2010.
Saturday, June 2, 2007Zápisnica z valného zhromaždenia zo dňa 25.04.2007.
Tuesday, August 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

VISIONAL s.r.o.

Registered office

VISIONAL s.r.o.

Hrachová 16B, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

VISIONAL 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

Start monitoring the market today