Terminated since Tuesday, June 1, 2021

VISUM, s.r.o.

Company financial profile・Company ID 45323071・M.R.Štefánika 1256/22, 075 01 Trebišov・Founded 2010

Financial report Financial statements

Turnover 2015

19 K €

−1.2 %

Company ID: 45323071
Tax ID: —
VAT ID: —

Registered office: VISUM, s.r.o.M.R.Štefánika 1256/22 075 01 Trebišov
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/24870/V
Dissolution date: Tuesday, June 1, 2021

Profit 2015

1,425 €

+251 %

Assets

2,967 €

+31 %

Equity

2,196 €

+185 %

Debt ratio

26.0 %

−40 pp

Gross margin

57.0 %

+48 pp

Coming soon

Andromia score

—

Profit

+251 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+13 pp

Profit / revenue

ROA

48.0 %

+90 pp

Return on assets

ROE

64.9 %

+187 pp

Return on equity

Current ratio

4.32

+178 %

Current assets / current liabilities

Earnings before tax

1,425 €

+251 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,280 €

+181 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	15 K €	15 K €
Value added	1,380 €	8,491 €
Operating revenue	19 K €	19 K €
Profit after tax	−944 €	1,425 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,967 €

Liabilities and equity

Equity2,196 €
Liabilities771 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,272 €	2,967 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,272 €	2,967 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	757 €	1,631 €
Financial accounts	1,515 €	1,336 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,272 €	2,967 €
Equity	771 €	2,196 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−3,285 €	−4,228 €
Profit/loss for the accounting period after tax	−944 €	1,424 €
Liabilities	1,501 €	771 €
Non-current liabilities	39 €	84 €
Current liabilities	1,462 €	687 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, February 1, 2017 – Monday, May 31, 2021
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Wednesday, February 1, 2017 – Monday, May 31, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, February 1, 2017 – Monday, May 31, 2021
Prieskum trhu a verejnej mienkyValid Wednesday, February 1, 2017 – Monday, May 31, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, February 1, 2017 – Monday, May 31, 2021
čistiace a upratovacie službyValid Wednesday, August 15, 2012 – Monday, May 31, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 15, 2012 – Monday, May 31, 2021
faktoring a forfaitingValid Wednesday, August 15, 2012 – Monday, May 31, 2021
inštalácia a opravy chladiarenských zariadeníValid Wednesday, August 15, 2012 – Monday, May 31, 2021
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Wednesday, August 15, 2012 – Monday, May 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

František FedákInactive
KonateľThursday, January 12, 2017 – Tuesday, May 30, 2017
Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika
Ondrej OstrihoňInactive
KonateľThursday, January 12, 2017 – Tuesday, May 30, 2017
Address Školská 777/4, 98601 Fiľakovo, Slovenská republika
Stanislav KundrátInactive
KonateľThursday, January 12, 2017 – Monday, May 31, 2021
Address A.I. Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Ing. Ľubomír RadičInactive
KonateľFriday, July 20, 2012 – Tuesday, January 31, 2017
Address Lomné 71, 09033 Lomné, Slovenská republika
JUDr. Jaroslav HomzaInactive
KonateľTuesday, January 12, 2010 – Tuesday, August 14, 2012
Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

0 active of 3

Stanislav KundrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, May 31, 2021
Address A.I. Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír RadičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Tuesday, January 31, 2017
Address Lomné 71, 09033 Lomné, Slovenská republika
Share100 %Contribution5,000 EUR
JAHH Law Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, August 14, 2012
Address Moyzesova 46, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/24870/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 1, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/4/2020 zo dňa 15.04.2021.
Tuesday, June 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.

VISUM, s.r.o.

Registered office

VISUM, s.r.o.

M.R.Štefánika 1256/22, 075 01 Trebišov

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VISUM, 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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