Active

VISIO, s.r.o.

Company financial profile・Company ID 36843415・Pri Habánskom Mlyne 16, 81104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

183 K €

−57 %

Company ID: 36843415
Tax ID: 2022477028
VAT ID: SK2022477028, under §4, registered since Saturday, December 1, 2007

Registered office: VISIO, s.r.o.Pri Habánskom Mlyne 16 81104 Bratislava
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48243/B

Profit 2025

−22 K €

+75 %

Assets

108 K €

−45 %

Equity

−176 K €

−14 %

Debt ratio

263.0 %

+85 pp

Gross margin

-6.0 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+8.8 pp

Profit / revenue

ROA

-20.3 %

+25 pp

Return on assets

ROE

12.4 %

−45 pp

Return on equity

Current ratio

0.60

−30 %

Current assets / current liabilities

Earnings before tax

−21 K €

+76 %

Profit + income tax

Effective tax

-4.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−66 K €

−111 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	400 K €	428 K €	183 K €
Value added	33 K €	−33 K €	−66 K €	−11 K €
Operating revenue	452 K €	400 K €	428 K €	183 K €
Profit after tax	−10 K €	−59 K €	−89 K €	−22 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets916 €
Current assets99 K €
Accruals and deferrals7,334 €

Liabilities and equity

Equity−176 K €
Liabilities283 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	194 K €	196 K €	108 K €
Non-current assets	9,808 €	5,431 €	3,116 €	916 €
Property, plant and equipment	9,808 €	5,431 €	3,116 €	916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	184 K €	186 K €	99 K €
Inventory	136 K €	128 K €	115 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	47 K €	70 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,682 €	8,377 €	1,623 €	4,509 €
Accruals and deferrals	6,095 €	4,688 €	7,252 €	7,334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	194 K €	196 K €	108 K €
Equity	−72 K €	−65 K €	−154 K €	−176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	567 €	567 €	567 €	567 €
Profit/loss of previous years	−69 K €	−13 K €	−72 K €	−161 K €
Profit/loss for the accounting period after tax	−10 K €	−59 K €	−89 K €	−22 K €
Liabilities	302 K €	258 K €	350 K €	283 K €
Non-current liabilities	15 K €	15 K €	15 K €	3,051 €
Current liabilities	109 K €	132 K €	217 K €	165 K €
Short-term financial assistance	119 K €	105 K €	114 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	6,633 €	3,980 €	1,548 €
Provisions	0 €	0 €	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 payerReason year2016Published onFriday, June 17, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 18, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 18, 2015
automatizované spracovanie dát,Valid from Friday, October 5, 2007
činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 5, 2007
organizačno-technické zabezpečenie seminárov, školení a kongresov v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
personálne poradenstvo okrem personálneho leasingu,Valid from Friday, October 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Pollák
Konateľfrom Friday, October 5, 2007
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika

Related persons

2 active of 17

Michal Pollák
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Na Barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share79.55 %Contribution5,281 EUR
Kulikova s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share20.45 %Contribution1,358 EUR
Michal PollákInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Wednesday, May 20, 2026
Address Na Barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share29.84 %Contribution1,981 EUR
Michal PollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Thursday, September 28, 2023
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Share29.84 %Contribution1,981 EUR
Peter ČechInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Wednesday, May 20, 2026
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika
Share49.71 %Contribution3,300 EUR
Michal PollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, January 24, 2023
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Share79.55 %Contribution5,281 EUR
Michal PollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, May 24, 2022
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Share79.54 %Contribution5,280.78 EUR
Mgr. Lucia VantuchováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, October 20, 2020
Address Studenohorská 91, 84103 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Michal PollákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, October 20, 2020
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Share68.25 %Contribution4,530.78 EUR
Kulikova s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, May 24, 2022
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share20.46 %Contribution1,358 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48243/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 18, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.11.2014.
Saturday, July 13, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2013.
Wednesday, September 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.08.2010.
Saturday, July 10, 2010Rozhodnutie jediného spoločníka zo dňa 28.06.2010.
Saturday, July 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2010.
Tuesday, June 10, 2008Rozhodnutie jediného spoločníka zo dňa 09.05.2008.
Friday, October 5, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 7.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, January 25, 2023Spoločník Peter Čech - dočasný prevod obchodného podielu na základe Zmluvy o zabezpečovacom prevode vlastníckeho práva k obchodnému podielu Michala Polláka, Zmluva zo dňa 03.01.2023

VISIO, s.r.o.

Registered office

VISIO, s.r.o.

Pri Habánskom Mlyne 16, 81104 Bratislava

Open in Google Maps

VISIO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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