Company data from Slovak public registers

Andromia Insight

Vivid Advisory, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

1,300 €

−34 %
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 2025

119 K €

+3,938 %Net profit after tax

Assets

1.74 M €

+55 %Total assets, stated excl. VAT

Equity

244 K €

+95 %Assets less external liabilities

Debt ratio

86.0 %

−2.9 ppLiabilities / total assets

Gross margin

-1,359.2 %

−714 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,938 %
13 K €26 K €−24 K €5,012 €−867 €−5,520 €1.33 M €−16 K €−17 K €27 €−3,099 €119 K €201420152016201720182019202020212022202320242025201413 K €201526 K €2016−24 K €20175,012 €2018−867 €2019−5,520 €20201.33 M €2021−16 K €2022−17 K €202327 €2024−3,099 €2025119 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %
3,500 €0 €8,535 €13 K €7,200 €7,200 €4,200 €0 €2,785 €0 €1,200 €1,300 €20142015201620172018201920202021202220232024202520143,500 €20150 €20168,535 €201713 K €20187,200 €20197,200 €20204,200 €20210 €20222,785 €20230 €20241,200 €20251,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,235 €6,274 €961 €960 €0 €0 €0 €0 €0 €464 €340 €73 K €201420152016201720182019202020212022202320242025Total tax · 20141,235 €Total tax · 20156,274 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023464 €Total tax · 2024340 €Total tax · 202573 K €Current tax · 20141,235 €Current tax · 20156,274 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9,149.5 %

+9,306 pp

Profit / revenue

Profit margin

9,149.5 %

+9,408 pp

Profit / sales

ROA

6.8 %

+7.1 pp

Return on assets

ROE

48.8 %

+51 pp

Return on equity

Return on costs

-101.1 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-1,359.2 %

−969 pp

Added value / revenue

Earnings before tax

192 K €

+7,054 %

Profit + income tax

Effective tax

38.0 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,851 €2014391 €20158,535 €201613 K €201713 K €20187,231 €2019187 K €20200 €20212,844 €2022102 €20231,983 €20241,300 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,785 €0 €1,200 €1,300 €
Value added−10 K €−12 K €−7,744 €−18 K €
Operating revenue2,844 €102 €1,983 €1,300 €
Profit after tax−17 K €27 €−3,099 €119 K €
Income tax0 €464 €340 €73 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets501 K €
  • Current assets1.24 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity244 K €
  • Liabilities1.5 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.64 M €704 K €1.12 M €1.74 M €
Non-current assets296 K €293 K €284 K €501 K €
Property, plant and equipment296 K €293 K €284 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €226 K €
Current assets1.35 M €411 K €841 K €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €207 K €637 K €1.15 M €
Financial accounts90 €472 €425 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €704 K €1.12 M €1.74 M €
Equity1.34 M €309 K €125 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.35 M €304 K €123 K €119 K €
Profit/loss for the accounting period after tax−17 K €27 €−3,099 €119 K €
Liabilities304 K €394 K €999 K €1.5 M €
Non-current liabilities203 K €203 K €332 K €332 K €
Current liabilities101 K €192 K €667 K €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period78.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MihalejeActive
    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.Active
    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 MihalejeActive
    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 MihalejeEnded
    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.Ended
    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 MihalejeEnded
    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 MihalejeEnded
    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 BudinskáEnded
    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

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