Company data from Slovak public registers

Active

BUSINESS VISION s. r. o.

Company financial profileCompany ID 44602626Tupého 21/B, 83101 BratislavaFounded 2009

Turnover 2024

1,649

−45 %
Company ID
44602626
Tax ID
2022764854
VAT ID
SK2022764854, under §7a, registered since Wednesday, February 17, 2010
Registered office
BUSINESS VISION s. r. o.Tupého 21/B 83101 Bratislava
Established
Friday, February 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56686/B

Profit 2024

−13 K €

+31 %

Assets

13 K €

−37 %

Equity

−64 K €

−26 %

Debt ratio

596.5 %

+246 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+31 %
912 €−2,876 €1,161 €1,751 €−4,624 €−3,768 €−5,015 €−12 K €−11 K €−19 K €−13 K €20142015201620172018201920202021202220232024

Revenue

−100 %
10 K €7,720 €10 K €7,300 €1,150 €10 K €6,021 €3,500 €11 K €3,000 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-787.8 %

−160 pp

Profit / revenue

ROA

-101.2 %

−8.2 pp

Return on assets

ROE

20.4 %

−17 pp

Return on equity

Current ratio

-0.06

−217 %

Current assets / current liabilities

Earnings before tax

−13 K €

+33 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−77 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20147,720 €201510 K €20168,043 €20171,150 €201810 K €201912 K €20203,500 €202111 K €20223,000 €20231,649 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,500 €11 K €3,000 €0 €
Value added−5,292 €−1,524 €−5,913 €−12 K €
Operating revenue3,500 €11 K €3,000 €1,649 €
Profit after tax−12 K €−11 K €−19 K €−13 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets17 K €
  • Current assets−4,303 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €44 K €20 K €13 K €
Non-current assets13 K €30 K €17 K €17 K €
Property, plant and equipment13 K €30 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €3,104 €−4,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €11 K €206 €362 €
Financial accounts9,996 €3,358 €2,898 €−4,665 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €44 K €20 K €13 K €
Equity−21 K €−32 K €−51 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−26 K €−37 K €−56 K €
Profit/loss for the accounting period after tax−12 K €−11 K €−19 K €−13 K €
Liabilities44 K €76 K €71 K €77 K €
Non-current liabilities6,195 €21 K €9,387 €1,796 €
Current liabilities38 K €55 K €62 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,663 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period7.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, December 6, 2019
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z. z. o cenných papieroch v rozsahu činností na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm.d) zákona o cenných papieroch.Valid from Friday, December 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 6, 2009
  • počítačové služby,Valid from Friday, February 6, 2009
  • prekladateľské a tlmočnícke služby - anglický a nemecký jazyk,Valid from Friday, February 6, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 6, 2009

    Address Tupého 21/B, 83101 Bratislava, Slovenská republika

  • KonateľThursday, October 3, 2019 – Thursday, October 14, 2021

    Address Tupého 21/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, February 6, 2009 – Tuesday, February 26, 2013

    Address Hálova 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Tupého 21/B 12641, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, September 13, 2022

    Address Tupého 21/B, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, February 26, 2013

    Address Hálova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56686/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 27, 2013Rozhodnutie jediného spoločníka zo dňa 11.02.2013
  • Friday, February 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BUSINESS VISION s. r. o.

Registered office

BUSINESS VISION s. r. o.

Tupého 21/B, 83101 Bratislava

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