Active

Vision SK s.r.o.

Company financial profile・Company ID 36695483・Pod Juhom 7666, 911 01 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

97 K €

+58 %

Company ID: 36695483
Tax ID: 2022268919
VAT ID: SK2022268919, under §4, registered since Friday, December 1, 2006

Registered office: Vision SK s.r.o.Pod Juhom 7666 911 01 Trenčín
Established: Wednesday, November 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17206/R

Profit 2025

20 K €

+23 %

Assets

80 K €

+22 %

Equity

28 K €

+11 %

Debt ratio

65.2 %

+3.2 pp

Gross margin

21.0 %

−16 pp

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Andromia score

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Profit

+23 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−5.9 pp

Profit / revenue

ROA

25.2 %

+0.3 pp

Return on assets

ROE

72.4 %

+6.9 pp

Return on equity

Current ratio

1.54

−4.7 %

Current assets / current liabilities

Earnings before tax

20 K €

+23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	61 K €	62 K €	97 K €
Value added	30 K €	29 K €	23 K €	20 K €
Operating revenue	79 K €	61 K €	62 K €	97 K €
Profit after tax	598 €	962 €	16 K €	20 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets80 K €
Accruals and deferrals127 €

Liabilities and equity

Equity28 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	40 K €	66 K €	80 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	67 K €	40 K €	65 K €	80 K €
Inventory	90 €	90 €	90 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,930 €	5,613 €	3,925 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	35 K €	61 K €	58 K €
Accruals and deferrals	0 €	36 €	398 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	40 K €	66 K €	80 K €
Equity	29 K €	8,822 €	25 K €	28 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	21 K €	192 €	952 €	2 €
Profit/loss for the accounting period after tax	598 €	962 €	16 K €	20 K €
Liabilities	38 K €	31 K €	41 K €	52 K €
Non-current liabilities	413 €	375 €	362 €	362 €
Current liabilities	37 K €	31 K €	40 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	458 €	334 €	0 €	0 €
Accruals and deferrals	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

sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
nákup a predaj kancelárskej a výpočtovej technikyValid from Wednesday, November 8, 2006
poskytovanie software so súhlasom autoraValid from Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

RNDr. Jitka Wolfová
Konateľfrom Tuesday, February 2, 2010
Address Jižní 89/128, 78301 Olomouc, Česká republika
Ing. Jitka WolfováInactive
KonateľTuesday, February 2, 2010 – Tuesday, March 9, 2010
Address Jižní, 89/128, 783 01, Olomouc, Územie ČSFR
RNDr. Jaroslava KresánkováInactive
KonateľWednesday, June 25, 2008 – Friday, February 24, 2012
Address Lieskovská 4, 91501 Nové Mesto nad Váhom, Slovenská republika
František FrýbortInactive
KonateľWednesday, November 8, 2006 – Friday, February 26, 2010
Address Letců, 797/9, 77900, Olomouc, Ćeská republika
Tomáš PrchalInactive
KonateľWednesday, November 8, 2006 – Monday, July 14, 2008
Address Rantířov 139, 58841 Vyskytná nad Jihlavou, Česká republika

Related persons

1 active of 19

Vision software s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Střední novosadská 16/32, Olomouc - Nové Sady, Česká republika
Share100 %Contribution6,972 EUR
Martin ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, April 23, 2026
Address Čechůvská 362, 79813 Kralice na Hané, Česká republika
Share14.29 %Contribution995.82 EUR
RNDr. Jitka WolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, April 23, 2026
Address Jižní 89, 78301 Slavonín - Olomouc, Česká republika
Share28.57 %Contribution1,991.64 EUR
Ing. František FrýbortInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, April 23, 2026
Address Letců 797/9, 77200 Olomouc, Česká republika
Share28.57 %Contribution1,991.64 EUR
RNDr. Jitka WolfováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, August 1, 2022
Address Jižní 89, 78301 Slavonín, Česká republika
Share28.57 %Contribution1,991.64 EUR
František FrýbortInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, September 3, 2012
Address Letců, 797/9, 77900, Olomouc, Ćeská republika
Share14.29 %Contribution995.82 EUR
Ing. Jiří FrýbortInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, April 23, 2026
Address Vencovského 4033/5, 79601 Prostějov, Česká republika
Share14.29 %Contribution995.82 EUR
Martin ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, August 1, 2022
Address Vrbátky 67, 79813 Vrbátky, Česká republika
Share14.29 %Contribution995.82 EUR
Mgr. Petr KlapkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, April 23, 2026
Address Křížkovského 1662/10, 78501 Šternberk, Česká republika
Share14.29 %Contribution995.82 EUR
Otakar HajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, September 3, 2012
Address Kněžpole 64, 79351 Jiříkov, Česká republika
Share14.29 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17206/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Vision SK s.r.o.

Registered office

Vision SK s.r.o.

Pod Juhom 7666, 911 01 Trenčín

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Vision SK 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

Registered office

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