Company data from Slovak public registers

Andromia Insight
Active

Vision CAR, s. r. o.

Company financial profile・Company ID 46014055・Litovelská 608, 02401 Kysucké Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

8,923 €

−93 %
Company ID
46014055
Tax ID
2023191170
VAT ID
—
Registered office
Vision CAR, s. r. o.Litovelská 608 02401 Kysucké Nové Mesto
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54170/L

Profit 2024

−1,345 €

−128 %

Assets

8,905 €

−91 %

Equity

8,655 €

−63 %

Debt ratio

2.8 %

−75 pp

Gross margin

49.5 %

+13 pp
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Andromia score

—

Profit

−128 %
3,537 €6,626 €9,954 €4,824 €−1,345 €20142015201720182024

Revenue

−93 %
27 K €30 K €112 K €130 K €8,923 €20142015201720182024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−19 pp

Profit / revenue

ROA

-15.1 %

−20 pp

Return on assets

ROE

-15.5 %

−36 pp

Return on equity

Current ratio

35.62

+3,029 %

Current assets / current liabilities

Earnings before tax

−1,005 €

−116 %

Profit + income tax

Effective tax

-33.8 %

−59 pp

Income tax / earnings before tax

Net working capital

8,655 €

+17 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201431 K €2015112 K €2017131 K €20188,923 €2024

Income statement

Item2015201720182024
Sales of products, services and goods30 K €112 K €130 K €8,923 €
Value added15 K €38 K €48 K €4,414 €
Operating revenue31 K €112 K €131 K €8,923 €
Profit after tax6,626 €9,954 €4,824 €−1,345 €
Income tax1,397 €2,688 €1,633 €340 €
Current income tax1,397 €———

Assets

  • Non-current assets0 €
  • Current assets8,905 €

Liabilities and equity

  • Equity8,655 €
  • Liabilities250 €

Balance sheet

Assets

Item2015201720182024
Total assets13 K €99 K €103 K €8,905 €
Non-current assets5,879 €39 K €42 K €0 €
Property, plant and equipment5,879 €39 K €42 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,317 €60 K €61 K €8,905 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables751 €16 K €17 K €105 €
Current financial assets0 €———
Financial accounts6,566 €44 K €44 K €8,800 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201720182024
Total equity and liabilities13 K €99 K €103 K €8,905 €
Equity390 €19 K €23 K €8,655 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−16 K €−1,454 €8,512 €0 €
Profit/loss for the accounting period after tax6,626 €9,954 €4,824 €−1,345 €
Liabilities13 K €81 K €80 K €250 €
Non-current liabilities54 €0 €0 €0 €
Current liabilities13 K €43 K €53 K €250 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €26 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €1,397 €2,688 €1,633 €340 €20142015201720182024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 17, 2023
  • prenájom hnuteľných vecíValid from Friday, February 17, 2023
  • prípravné práce k realizácií stavbyValid from Friday, February 17, 2023
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 4, 2011
  • čistiace a upratovacie službyValid from Friday, February 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
  • kuriérske službyValid from Friday, February 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, February 4, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 4, 2011
  • prenájom automobilovValid Friday, February 4, 2011 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Svrček
    Konateľfrom Friday, February 4, 2011

    Address Štefánikova štvrť 530/24, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Svrček
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013

    Address Štefánikova štvrť 530/24, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emília GašperováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, December 20, 2013

    Address Revolučná 235, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor GašperInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, April 11, 2011

    Address Krásno nad Kysucou 1301, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján SvrčekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, December 20, 2013

    Address Štefánikova štvrť 530/24, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54170/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vision CAR, s. r. o.

Registered office

Vision CAR, s. r. o.

Litovelská 608, 02401 Kysucké Nové Mesto

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