Active

iVisions s.r.o.

Company financial profile・Company ID 44177429・Hrnčiarska 2727/5, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2024

86 K €

−39 %

Company ID: 44177429
Tax ID: 2022615991
VAT ID: SK2022615991, under §4, registered since Saturday, November 1, 2008

Registered office: iVisions s.r.o.Hrnčiarska 2727/5 94501 Komárno
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22368/N

Profit 2024

13 K €

−84 %

Assets

183 K €

−53 %

Equity

343 K €

−23 %

Debt ratio

-87.0 %

−75 pp

Gross margin

27.7 %

−50 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−42 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

3.8 %

−14 pp

Return on equity

Current ratio

-0.83

+88 %

Current assets / current liabilities

Earnings before tax

13 K €

−87 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

292 K €

−25 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	72 K €	138 K €	86 K €
Value added	53 K €	39 K €	107 K €	24 K €
Operating revenue	80 K €	72 K €	141 K €	86 K €
Profit after tax	34 K €	5,916 €	81 K €	13 K €
Income tax	11 K €	5,883 €	22 K €	0 €

Assets

Non-current assets51 K €
Current assets132 K €

Liabilities and equity

Equity343 K €
Liabilities−160 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	401 K €	386 K €	394 K €	183 K €
Non-current assets	72 K €	47 K €	52 K €	51 K €
Property, plant and equipment	72 K €	47 K €	52 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	339 K €	343 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	296 K €	288 K €	66 K €	78 K €
Financial accounts	33 K €	51 K €	277 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	401 K €	386 K €	394 K €	183 K €
Equity	356 K €	362 K €	443 K €	343 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	315 K €	349 K €	355 K €	323 K €
Profit/loss for the accounting period after tax	34 K €	5,916 €	81 K €	13 K €
Liabilities	45 K €	24 K €	−49 K €	−160 K €
Non-current liabilities	147 €	147 €	147 €	159 €
Current liabilities	44 K €	24 K €	−49 K €	−160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	402 €	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 deductionLatest taxable period0226Excess deduction for the period160.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Friday, March 8, 2019
Prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
Služby požičovníValid from Friday, March 8, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 8, 2019
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/Valid from Friday, May 30, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Friday, May 30, 2008
počítačové službyValid from Friday, May 30, 2008
reklamné a marketingové službyValid from Friday, May 30, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 30, 2008
vykonávanie mimoškolskej vzdelávacej službyValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Arpád Jakab
Konateľfrom Friday, May 30, 2008
Address Meštianska ul. 2626/6, 94505 Komárno, Slovenská republika
Ing. Arpád JakabInactive
KonateľFriday, May 30, 2008 – Thursday, March 7, 2019
Address Hrnčiarska 2727/5, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Ing. Arpád Jakab
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Meštianska ul. 2626/6, 94505 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Arpád JakabInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, March 7, 2019
Address Hrnčiarska 2727/5, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Arpád JakabInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, September 9, 2010
Address Hrnčiarska 2727/5, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22368/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iVisions s.r.o.

Registered office

iVisions s.r.o.

Hrnčiarska 2727/5, 94501 Komárno

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iVisions 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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