Company data from Slovak public registers

VisPas s. r. o.

Company financial profile・Company ID 44810776・Pribinova 44/8, 90101 Malacky・Founded 2009

Active

Turnover 2023

2.29 M €

+112,597 %
Company ID
44810776
Tax ID
2022846408
VAT ID
—
Registered office
VisPas s. r. o.Pribinova 44/8 90101 Malacky
Established
Tuesday, June 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168320/B

Profit 2023

11 K €

+3,577 %Net profit after tax

Assets

1.08 M €

+897 %Total assets, stated excl. VAT

Equity

3,772 €

+151 %Assets less external liabilities

Debt ratio

99.7 %

−7.2 ppLiabilities / total assets

Gross margin

0.6 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,577 %
826 €2,906 €−13 K €9,416 €148 €6,426 €−4,428 €−27 €−321 €11 K €20142015201620172018201920202021202220232014826 €20152,906 €2016−13 K €20179,416 €2018148 €20196,426 €2020−4,428 €2021−27 €2022−321 €202311 K €

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

Revenue

+112,597 %
29 K €8,446 €12 K €70 K €290 €6,600 €1,600 €1,875 €2,030 €2.29 M €2014201520162017201820192020202120222023201429 K €20158,446 €201612 K €201770 K €2018290 €20196,600 €20201,600 €20211,875 €20222,030 €20232.29 M €

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

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €28 €0 €3,141 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202128 €Total tax · 20220 €Total tax · 20233,141 €

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

0.5 %

+16 pp

Profit / revenue

Profit margin

0.5 %

+16 pp

Profit / sales

ROA

1.0 %

+1.3 pp

Return on assets

ROE

295.9 %

+292 pp

Return on equity

Return on costs

0.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+14 pp

Added value / revenue

Earnings before tax

14 K €

+4,555 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €20148,211 €2015230 K €201670 K €2017290 €20186,600 €20191,600 €20201,875 €20212,030 €20222.29 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1,600 €1,875 €2,030 €2.29 M €
Value added−4,391 €1 €−262 €14 K €
Operating revenue1,600 €1,875 €2,030 €2.29 M €
Profit after tax−4,428 €−27 €−321 €11 K €
Income tax0 €28 €0 €3,141 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets996 K €

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

Liabilities and equity

  • Equity3,772 €
  • Liabilities1.08 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets114 K €113 K €109 K €1.08 M €
Non-current assets86 K €86 K €86 K €86 K €
Property, plant and equipment86 K €86 K €86 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €27 K €23 K €996 K €
Inventory4,221 €4,221 €4,221 €2,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €13 K €987 K €
Financial accounts3,497 €574 €5,836 €6,042 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities114 K €113 K €109 K €1.08 M €
Equity−7,041 €−7,068 €−7,389 €3,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,613 €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−4,428 €−27 €−321 €11 K €
Liabilities121 K €120 K €116 K €1.08 M €
Non-current liabilities0 €0 €0 €103 K €
Current liabilities121 K €120 K €116 K €975 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €

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 payerReason year2014Published onSaturday, July 5, 2014Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount218,085.12 €
Counterparties1
Latest contractTuesday, March 13, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 30, 2009
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 30, 2009
  • reklamné a marketingové služby,Valid from Tuesday, June 30, 2009
  • správa nehnuteľností,Valid from Tuesday, June 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 30, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 30, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, January 18, 2023

    Address Via della Rinascita (Marghera) N. 163, 30175 Venezia, Talianska republika

  • KonateľThursday, June 23, 2022 – Wednesday, March 8, 2023

    Address Via Lauro 26/B, 31011 Asolo (TV), Talianska republika

  • KonateľFriday, February 11, 2022 – Friday, July 1, 2022

    Address Šípová 77/41, 94901 Nitra, Slovenská republika

  • KonateľThursday, July 6, 2017 – Tuesday, February 22, 2022

    Address Via Umberto I,65, 25020 Flero, Talianska republika

  • KonateľTuesday, October 20, 2015 – Thursday, September 28, 2017

    Address Šípová 41, 94901 Nitra, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Monday, January 18, 2016

    Address Via Francesco Avesani, 5, 30175, Marghera Venezia (VE), Taliansko

  • KonateľTuesday, June 30, 2009 – Monday, January 18, 2016

    Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Via Della Rinascita (Marghera) N. 163 A, 30175 Venezia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, August 23, 2023

    Address Via Umberto I, 65, 25020 Flero, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Thursday, September 28, 2017

    Address Šípová 41, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Monday, January 18, 2016

    Address Via Francesco Avesani 5, 30175 Marghera Venezia, Talianska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, January 18, 2016

    Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NOVÁ IDEA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, September 26, 2014

    Address Ďurkova 12, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NOVÁ IDEA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, March 19, 2014

    Address Hlboká 1868/20, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, July 7, 2009

    Address Via Francesco Avesani, 5, 30175, Marghera Venezia (VE), Taliansko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 19, 2014

    Address Via Munaron 14/3, 31060 Casacorba di Vedelago (TV), Talianska republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Pribinova 44/8, 90101 Malacky, Slovenská republikafrom Thursday, March 9, 2023
    • Ďurkova 12, 94901 Nitra, Slovenská republikaThursday, March 20, 2014 – Wednesday, March 8, 2023
    • 8. mája 18, 82106 Bratislava, Slovenská republikaWednesday, August 19, 2009 – Wednesday, March 19, 2014
    • Trojičné námestie 13, 82106 Bratislava, Slovenská republikaTuesday, June 30, 2009 – Tuesday, August 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168320/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 20, 2014Zápisnica z valného zhromaždenia zo dňa 22.02.2014.
  • Wednesday, August 19, 2009Zápisnica z valného zhromaždenia zo dňa 31.07.2009.
  • Wednesday, July 8, 2009Zápisnica z valného zhromaždenia zo dňa 01.07.2009.
  • Tuesday, June 30, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VisPas s. r. o.

Registered office

VisPas s. r. o.

Pribinova 44/8, 90101 Malacky

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