Company data from Slovak public registers

Andromia Insight

VISUM, s.r.o.

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

Financial reportFinancial statements
Terminated since Tuesday, June 1, 2021

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 %Net profit after tax

Assets

2,967 €

+31 %Total assets, stated excl. VAT

Equity

2,196 €

+185 %Assets less external liabilities

Debt ratio

26.0 %

−40 ppLiabilities / total assets

Gross margin

57.0 %

+48 ppGross profit / sales
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Andromia score

—

Profit

+251 %
−944 €1,425 €201420152014−944 €20151,425 €

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

Revenue

+1.0 %
15 K €15 K €20142015201415 K €201515 K €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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

7.7 %

+13 pp

Profit / revenue

Profit margin

9.6 %

+16 pp

Profit / sales

ROA

48.0 %

+90 pp

Return on assets

ROE

64.9 %

+187 pp

Return on equity

Return on costs

8.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+38 pp

Added value / revenue

Earnings before tax

1,425 €

+251 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201419 K €2015

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

Income statement

Item20142015
Sales of products, services and goods15 K €15 K €
Value added1,380 €8,491 €
Operating revenue19 K €19 K €
Profit after tax−944 €1,425 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs6,292 €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,967 €

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

Liabilities and equity

  • Equity2,196 €
  • Liabilities771 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,272 €2,967 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,272 €2,967 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables757 €1,631 €
Financial accounts1,515 €1,336 €

Liabilities and equity

Item20142015
Total equity and liabilities2,272 €2,967 €
Equity771 €2,196 €
Share capital5,000 €5,000 €
Profit/loss of previous years−3,285 €−4,228 €
Profit/loss for the accounting period after tax−944 €1,424 €
Liabilities1,501 €771 €
Non-current liabilities39 €84 €
Current liabilities1,462 €687 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 9, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: JUDr. Jozef Dopirák

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 FedákEnded
    KonateľThursday, January 12, 2017 – Tuesday, May 30, 2017

    Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika

  • Ondrej OstrihoňEnded
    KonateľThursday, January 12, 2017 – Tuesday, May 30, 2017

    Address Školská 777/4, 98601 Fiľakovo, Slovenská republika

  • Stanislav KundrátEnded
    KonateľThursday, January 12, 2017 – Monday, May 31, 2021

    Address A.I. Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika

  • Ing. Ľubomír RadičEnded
    KonateľFriday, July 20, 2012 – Tuesday, January 31, 2017

    Address Lomné 71, 09033 Lomné, Slovenská republika

  • JUDr. Jaroslav HomzaEnded
    KonateľTuesday, January 12, 2010 – Tuesday, August 14, 2012

    Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

0 active of 3
  • Stanislav KundrátEnded
    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 RadičEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • M.R.Štefánika 1256/22, 07501 Trebišov, Slovenská republikaWednesday, February 1, 2017 – Monday, May 31, 2021
    • Letná 40, 04001 Košice, Slovenská republikaSaturday, April 6, 2013 – Tuesday, January 31, 2017
    • Moyzesova 46, 04001 Košice, Slovenská republikaTuesday, January 12, 2010 – Friday, April 5, 2013

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, June 1, 2021
    • Zaniknutá spoločnosťfrom Tuesday, June 1, 2021

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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