Active

Vivid Advisory, s. r. o.

Company financial profile・Company ID 44362901・Ulica 29. augusta 32/B, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

1,983 €

+1,844 %

Company ID: 44362901
Tax ID: 2022677294
VAT ID: SK2022677294, under §4, registered since Friday, May 1, 2009

Registered office: Vivid Advisory, s. r. o.Ulica 29. augusta 32/B 81109 Bratislava
Established: Tuesday, September 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54326/B

Profit 2024

−3,099 €

−11,578 %

Assets

1.12 M €

+60 %

Equity

125 K €

−60 %

Debt ratio

88.9 %

+33 pp

Gross margin

-645.3 %

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Andromia score

—

Profit

−11,578 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.3 %

−183 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Current ratio

1.26

−41 %

Current assets / current liabilities

Earnings before tax

−2,759 €

−662 %

Profit + income tax

Effective tax

-12.3 %

−107 pp

Income tax / earnings before tax

Net working capital

173 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,785 €	0 €	1,200 €
Value added	−12 K €	−10 K €	−12 K €	−7,744 €
Operating revenue	0 €	2,844 €	102 €	1,983 €
Profit after tax	−16 K €	−17 K €	27 €	−3,099 €
Income tax	0 €	0 €	464 €	340 €

Assets

Non-current assets284 K €
Current assets841 K €

Liabilities and equity

Equity125 K €
Liabilities999 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.66 M €	1.64 M €	704 K €	1.12 M €
Non-current assets	185 K €	296 K €	293 K €	284 K €
Property, plant and equipment	185 K €	296 K €	293 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.35 M €	411 K €	841 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	1.14 M €	207 K €	637 K €
Financial accounts	75 K €	90 €	472 €	425 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.66 M €	1.64 M €	704 K €	1.12 M €
Equity	1.35 M €	1.34 M €	309 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.37 M €	1.35 M €	304 K €	123 K €
Profit/loss for the accounting period after tax	−16 K €	−17 K €	27 €	−3,099 €
Liabilities	303 K €	304 K €	394 K €	999 K €
Non-current liabilities	203 K €	203 K €	203 K €	332 K €
Current liabilities	100 K €	101 K €	192 K €	667 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	35 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaiting,Valid Tuesday, September 9, 2008 – Monday, February 24, 2020
inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 9, 2008
marketing a konzultačné činnosti v oblasti marketingu,Valid from Tuesday, September 9, 2008
obstarávanie služieb spojených so správou a prenájmom nehnuteľností, bytov a nebytových priestorov,Valid from Tuesday, September 9, 2008
organizovanie kurzov, šklolení a seminárov,Valid from Tuesday, September 9, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, September 9, 2008 – Monday, February 24, 2020
poradenská činnosť v oblasti obchodu, služieb, výroby a reklamy v rozsahu voľnej živnosti,Valid Tuesday, September 9, 2008 – Monday, February 24, 2020
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 9, 2008
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Mihaleje
Konateľfrom Tuesday, September 9, 2008
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika

Related persons

2 active of 7

Vivid Investments, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Dušan Mihaleje
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Dušan MihalejeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, February 2, 2023
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Igor Bukovský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, December 28, 2023
Address Tichá 42/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Dušan MihalejeInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, February 24, 2020
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dušan MihalejeInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Friday, February 24, 2012
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Miroslava BudinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Friday, February 24, 2012
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 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/54326/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 25, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2012
Tuesday, September 9, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vivid Advisory, s. r. o.

Registered office

Vivid Advisory, s. r. o.

Ulica 29. augusta 32/B, 81109 Bratislava

Open in Google Maps

Vivid Advisory, 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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