Active

VISS, s.r.o.

Company financial profile・Company ID 36660248・Slovinec 63, 84107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

127 K €

−19 %

Company ID: 36660248
Tax ID: 2022226459
VAT ID: SK2022226459, under §4, registered since Friday, September 15, 2006

Registered office: VISS, s.r.o.Slovinec 63 84107 Bratislava
Established: Wednesday, August 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41749/B

Profit 2024

12 K €

+14 %

Assets

56 K €

−36 %

Equity

20 K €

−62 %

Debt ratio

64.4 %

+24 pp

Gross margin

56.6 %

+31 pp

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Andromia score

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Profit

+14 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.9 pp

Profit / revenue

ROA

22.4 %

+9.9 pp

Return on assets

ROE

63.1 %

+42 pp

Return on equity

Current ratio

0.92

−19 %

Current assets / current liabilities

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

25.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−2,983 €

−166 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	126 K €	121 K €	127 K €
Value added	90 K €	64 K €	31 K €	72 K €
Operating revenue	149 K €	126 K €	158 K €	127 K €
Profit after tax	47 K €	23 K €	11 K €	12 K €
Income tax	14 K €	7,021 €	4,103 €	4,184 €

Assets

Non-current assets23 K €
Current assets33 K €

Liabilities and equity

Equity20 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	93 K €	87 K €	56 K €
Non-current assets	32 K €	25 K €	48 K €	23 K €
Property, plant and equipment	32 K €	25 K €	48 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	68 K €	39 K €	33 K €
Inventory	477 €	477 €	477 €	477 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,529 €	4,763 €	3,580 €	148 €
Financial accounts	109 K €	63 K €	35 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	93 K €	87 K €	56 K €
Equity	99 K €	59 K €	52 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	29 K €	34 K €	1 €
Profit/loss for the accounting period after tax	47 K €	23 K €	11 K €	12 K €
Liabilities	47 K €	34 K €	35 K €	36 K €
Non-current liabilities	599 €	390 €	245 €	358 €
Current liabilities	46 K €	34 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 2, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 2, 2006
nákup a predaj výpočtovej techniky a kancelárskej techniky vrátane príslušenstva,Valid from Wednesday, August 2, 2006
poradenská a konzultačná činnosť v oblasti výpočtovej techniky a informatiky,Valid from Wednesday, August 2, 2006
poskytovanie softwaru - predaj a prenájom na základe dohody s autorom,Valid from Wednesday, August 2, 2006
reklamná a propagačná činnosť,Valid from Wednesday, August 2, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Vajda
Konateľfrom Wednesday, August 2, 2006
Address Slovinec 63, 84107 Bratislava, Slovenská republika
Martin VajdaInactive
KonateľWednesday, August 2, 2006 – Tuesday, March 18, 2008
Address Pieskovcová 46, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4

Martin Vajda
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Slovinec 63, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Martin VajdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, August 11, 2022
Address Slovinec 63, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin VajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, November 29, 2010
Address Slovinec 63, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin VajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, March 18, 2008
Address Pieskovcová 46, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41749/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 2, 2006Spoločnosť bola založená zakladateľskou listinou dňa 30.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VISS, s.r.o.

Registered office

VISS, s.r.o.

Slovinec 63, 84107 Bratislava

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VISS, 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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