Active

VISFIN s. r. o.

Company financial profile・Company ID 45968560・Lermontovova 3, 81105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

32 K €

+260 %

Company ID: 45968560
Tax ID: 2023171854
VAT ID: —

Registered office: VISFIN s. r. o.Lermontovova 3 81105 Bratislava
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69999/B

Profit 2025

−20 K €

−2,316 %

Assets

−12 K €

−222 %

Equity

−19 K €

−1,338 %

Debt ratio

-49.2 %

−134 pp

Gross margin

-263.3 %

−293 pp

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Andromia score

—

Profit

−2,316 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

−74 pp

Profit / revenue

ROA

161.3 %

+152 pp

Return on assets

ROE

108.1 %

+48 pp

Return on equity

Current ratio

-2.74

−48 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,684 %

Profit + income tax

Effective tax

-1.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−17 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	8,259 €	7,277 €
Value added	3,059 €	12 K €	2,457 €	−19 K €
Operating revenue	12 K €	14 K €	8,759 €	32 K €
Profit after tax	−105 €	966 €	906 €	−20 K €
Income tax	32 €	162 €	340 €	340 €

Assets

Non-current assets0 €
Current assets−12 K €

Liabilities and equity

Equity−19 K €
Liabilities6,123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	12 K €	10 K €	−12 K €
Non-current assets	32 K €	23 K €	23 K €	0 €
Property, plant and equipment	32 K €	23 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−8,493 €	−11 K €	−13 K €	−12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,427 €	6,427 €	6,427 €	6,427 €
Financial accounts	−15 K €	−18 K €	−20 K €	−19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	12 K €	10 K €	−12 K €
Equity	−372 €	594 €	1,500 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,267 €	−5,372 €	−4,406 €	−3,501 €
Profit/loss for the accounting period after tax	−105 €	966 €	906 €	−20 K €
Liabilities	24 K €	11 K €	8,677 €	6,123 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	9,772 €	7,090 €	4,536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, January 14, 2011
reklamná a propagačná činnoť,Valid from Friday, January 14, 2011
spoločnosť GA Ružinov s. r. o. je viazaným finančným agentom v sektore poistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri sprostredkovateľov poistenia a sprostredkovateľov zaistenia vedený Národnou bankou Slovenska,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Alena Švidráková
Konateľfrom Friday, January 14, 2011
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Mgr. Alena ŠvidrákováInactive
KonateľFriday, January 14, 2011 – Tuesday, February 25, 2020
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Mgr. Alena Švidráková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Jantárova 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Alena ŠvidrákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Tuesday, February 25, 2020
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69999/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 15.06.2015.
Friday, January 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

VISFIN s. r. o.

Registered office

VISFIN s. r. o.

Lermontovova 3, 81105 Bratislava

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VISFIN 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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