Active

VisPas s. r. o.

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

Financial report Financial statements

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 %

Assets

1.08 M €

+897 %

Equity

3,772 €

+151 %

Debt ratio

99.7 %

−7.2 pp

Gross margin

0.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+3,577 %

Revenue

+112,597 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+16 pp

Profit / revenue

ROA

1.0 %

+1.3 pp

Return on assets

ROE

295.9 %

+292 pp

Return on equity

Current ratio

1.02

+419 %

Current assets / current liabilities

Earnings before tax

14 K €

+4,555 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

21 K €

+123 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,600 €	1,875 €	2,030 €	2.29 M €
Value added	−4,391 €	1 €	−262 €	14 K €
Operating revenue	1,600 €	1,875 €	2,030 €	2.29 M €
Profit after tax	−4,428 €	−27 €	−321 €	11 K €
Income tax	0 €	28 €	0 €	3,141 €

Assets

Non-current assets86 K €
Current assets996 K €

Liabilities and equity

Equity3,772 €
Liabilities1.08 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	114 K €	113 K €	109 K €	1.08 M €
Non-current assets	86 K €	86 K €	86 K €	86 K €
Property, plant and equipment	86 K €	86 K €	86 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	23 K €	996 K €
Inventory	4,221 €	4,221 €	4,221 €	2,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	13 K €	987 K €
Financial accounts	3,497 €	574 €	5,836 €	6,042 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	114 K €	113 K €	109 K €	1.08 M €
Equity	−7,041 €	−7,068 €	−7,389 €	3,772 €
Share capital	5,000 €	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 €
Liabilities	121 K €	120 K €	116 K €	1.08 M €
Non-current liabilities	0 €	0 €	0 €	103 K €
Current liabilities	121 K €	120 K €	116 K €	975 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Manola Zennaro
Konateľfrom Wednesday, January 18, 2023
Address Via della Rinascita (Marghera) N. 163, 30175 Venezia, Talianska republika
Loris TalpoInactive
KonateľThursday, June 23, 2022 – Wednesday, March 8, 2023
Address Via Lauro 26/B, 31011 Asolo (TV), Talianska republika
Klaudia FuskováInactive
KonateľFriday, February 11, 2022 – Friday, July 1, 2022
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Alma ChiappaInactive
KonateľThursday, July 6, 2017 – Tuesday, February 22, 2022
Address Via Umberto I,65, 25020 Flero, Talianska republika
Klaudia FuskováInactive
KonateľTuesday, October 20, 2015 – Thursday, September 28, 2017
Address Šípová 41, 94901 Nitra, Slovenská republika
Roberto PasquettinInactive
KonateľTuesday, June 30, 2009 – Monday, January 18, 2016
Address Via Francesco Avesani, 5, 30175, Marghera Venezia (VE), Taliansko
Visar BegajInactive
KonateľTuesday, June 30, 2009 – Monday, January 18, 2016
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Manola Zennaro
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
Alma ChiappaInactive
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
Klaudia FuskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Thursday, September 28, 2017
Address Šípová 41, 94901 Nitra, Slovenská republika
Roberto PasquettinInactive
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
Visar BegajInactive
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.Inactive
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.Inactive
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
Roberto PasquettinInactive
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
Visar BegajInactive
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

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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VisPas 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

Legal facts

Registered office

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