Company data from Slovak public registers

Andromia Insight

Visions Technologies, s.r.o.

Company financial profile・Company ID 45936447・Štefánikova 23, 917 01 Trnava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

91 K €

+267 %
Company ID
45936447
Tax ID
2023151812
VAT ID
SK2023151812, under §4, registered since Saturday, March 5, 2011
Registered office
Visions Technologies, s.r.o.Štefánikova 23 917 01 Trnava
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26579/T

Profit 2025

4,182 €

+140 %Net profit after tax

Assets

178 K €

−3.7 %Total assets, stated excl. VAT

Equity

112 K €

+3.9 %Assets less external liabilities

Debt ratio

37.1 %

−4.6 ppLiabilities / total assets

Gross margin

13.8 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+140 %
1,179 €3,380 €3,450 €4,797 €1,441 €−3,665 €18 K €14 K €57 K €36 K €−10 K €4,182 €20142015201620172018201920202021202220232024202520141,179 €20153,380 €20163,450 €20174,797 €20181,441 €2019−3,665 €202018 K €202114 K €202257 K €202336 K €2024−10 K €20254,182 €

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

Revenue

+267 %
12 K €214 K €151 K €26 K €103 K €238 K €171 K €265 K €189 K €134 K €25 K €91 K €201420152016201720182019202020212022202320242025201412 K €2015214 K €2016151 K €201726 K €2018103 K €2019238 K €2020171 K €2021265 K €2022189 K €2023134 K €202425 K €202591 K €

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

Income tax

Tax liability trend

960 €960 €1,650 €994 €415 €877 €5,262 €4,156 €16 K €9,661 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,650 €Total tax · 2017994 €Total tax · 2018415 €Total tax · 2019877 €Total tax · 20205,262 €Total tax · 20214,156 €Total tax · 202216 K €Total tax · 20239,661 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,650 €Current tax · 2017994 €Current tax · 2018415 €Current tax · 2019877 €Current tax · 20205,262 €Current tax · 20214,156 €Current tax · 202216 K €Current tax · 20239,661 €Current tax · 2024340 €Current tax · 2025960 €

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

4.6 %

+46 pp

Profit / revenue

Profit margin

4.6 %

+46 pp

Profit / sales

ROA

2.3 %

+7.9 pp

Return on assets

ROE

3.7 %

+13 pp

Return on equity

Return on costs

4.8 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+9.0 pp

Added value / revenue

Earnings before tax

5,142 €

+151 %

Profit + income tax

Effective tax

18.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014214 K €2015152 K €201634 K €2017103 K €2018294 K €2019188 K €2020283 K €2021189 K €2022134 K €202325 K €202491 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods189 K €134 K €25 K €91 K €
Value added97 K €75 K €1,207 €13 K €
Operating revenue189 K €134 K €25 K €91 K €
Profit after tax57 K €36 K €−10 K €4,182 €
Income tax16 K €9,661 €340 €960 €
Current income tax16 K €9,661 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €27 K €9,406 €4,636 €

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

Assetsexcl. VAT

  • Non-current assets5,553 €
  • Current assets173 K €
  • Accruals and deferrals10 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €236 K €185 K €178 K €
Non-current assets2,366 €4,309 €2,903 €5,553 €
Property, plant and equipment2,366 €4,309 €2,903 €5,553 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €202 K €168 K €173 K €
Inventory9,620 €9,620 €9,978 €3,512 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €191 K €155 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,992 €1,850 €2,880 €8,927 €
Accruals and deferrals25 €29 K €14 K €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €236 K €185 K €178 K €
Equity82 K €118 K €108 K €112 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years14 K €71 K €107 K €97 K €
Profit/loss for the accounting period after tax57 K €36 K €−10 K €4,182 €
Liabilities54 K €117 K €77 K €66 K €
Non-current liabilities294 €288 €287 €294 €
Current liabilities50 K €112 K €66 K €59 K €
Short-term financial assistance3,000 €4,200 €10 K €6,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions556 €665 €0 €333 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period990.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

104 K €

Contracted

109 K €

Last payment

5/13/2022

ProjectStatusPaid outLast payment
Informačný systém pre nevidiacich a slabozrakých312041P213Projekt riadne ukončený (K)103,784.13 €5/13/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

  • administratívne službyValid from Thursday, December 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2010
  • počítačové službyValid from Thursday, December 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 9, 2010
  • vydavateľská činnosťValid from Thursday, December 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Marek HarakaľActive
    Konateľfrom Friday, March 23, 2018

    Address Vyšehradská 3713/6, 85106 Bratislava, Slovenská republika

  • Daniel MikuščákActive
    Konateľfrom Thursday, December 9, 2010

    Address Jiráskova 4, 91708 Trnava, Slovenská republika

  • Ing. Ladislav VenžíkEnded
    KonateľThursday, December 9, 2010 – Monday, March 17, 2014

    Address Jasná 10, 91701 Trnava, Slovenská republika

Related persons

2 active of 11
  • Daniel MikuščákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Jiráskova 6035/4, 91701 Trnava, Slovenská republika

    Share16 %Contribution1,600 EUR
  • Visions Group, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Štefánikova 23, 91701 Trnava, Slovenská republika

    Share84 %Contribution8,400 EUR
  • Daniel MikuščákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, May 30, 2023

    Address Jiráskova 4, 91702 Trnava, Slovenská republika

    Share16 %Contribution1,600 EUR
  • Visions Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, May 30, 2023

    Address Štefánikova 23, 91701 Trnava, Slovenská republika

    Share84 %Contribution8,400 EUR
  • Visions Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, March 17, 2014

    Address Štefánikova 23, 91701 Trnava, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Daniel MikuščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, March 17, 2014

    Address Jiráskova 4, 91702 Trnava, Slovenská republika

    Share8 %Contribution800 EUR
  • Ing. Ladislav VenžíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, March 17, 2014

    Address Jasná 10, 91701 Trnava, Slovenská republika

    Share8 %Contribution800 EUR
  • Peter BakošEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, March 17, 2014

    Address Tehelná 31/5721, 91701 Trnava, Slovenská republika

    Share8 %Contribution800 EUR
  • Radoslav DrobnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, March 17, 2014

    Address Mozartova 7, 91708 Trnava, Slovenská republika

    Share8 %Contribution800 EUR
  • Richard RozmanEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, March 17, 2014

    Address Vladimíra Clementisa 37, 91701 Trnava, Slovenská republika

    Share8 %Contribution800 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 23, 91701 Trnava, Slovenská republikafrom Wednesday, May 25, 2011
    • J. Bottu 2, 91701 Trnava, Slovenská republikaThursday, December 9, 2010 – Tuesday, May 24, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26579/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Visions Technologies, s.r.o.

Registered office

Visions Technologies, s.r.o.

Štefánikova 23, 917 01 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us