Vision CAR, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−340 €

+75 %Net profit after tax

Assets

10 K €

+15 %Total assets, stated excl. VAT

Equity

9,660 €

+12 %Assets less external liabilities

Debt ratio

5.8 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.3 %

+12 pp

Return on assets

ROE

-3.5 %

+12 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

17.37

−51 %

Current assets / current liabilities

Liquidity ratio 1

17.19

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.37

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.37

−51 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2024	2025
Sales of products, services and goods	112 K €	130 K €	8,923 €	0 €
Value added	38 K €	48 K €	4,414 €	0 €
Operating revenue	112 K €	131 K €	8,923 €	0 €
Profit after tax	9,954 €	4,824 €	−1,345 €	−340 €
Income tax	2,688 €	1,633 €	340 €	340 €

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

Non-profit resources and costs

Item	2017	2018	2024	2025
Personnel costs	12 K €	21 K €	5,419 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity9,660 €
Liabilities590 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2024	2025
Total assets	99 K €	103 K €	8,905 €	10 K €
Non-current assets	39 K €	42 K €	0 €	0 €
Property, plant and equipment	39 K €	42 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	61 K €	8,905 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	105 €	105 €
Financial accounts	44 K €	44 K €	8,800 €	10 K €

Liabilities and equity

Item	2017	2018	2024	2025
Total equity and liabilities	99 K €	103 K €	8,905 €	10 K €
Equity	19 K €	23 K €	8,655 €	9,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,454 €	8,512 €	0 €	0 €
Profit/loss for the accounting period after tax	9,954 €	4,824 €	−1,345 €	−340 €
Liabilities	81 K €	80 K €	250 €	590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	53 K €	250 €	590 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	26 K €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SvrčekActive
Konateľfrom Friday, February 4, 2011
Address Štefánikova štvrť 530/24, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Ján SvrčekActive
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 GašperováEnded
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 GašperEnded
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 SvrčekEnded
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

Company history

1 change in the register

Registered office
2 records
- Litovelská 608, 02401 Kysucké Nové Mesto, Slovenská republikafrom Saturday, December 21, 2013
- Krásno nad Kysucou 1301, 02302 Krásno nad Kysucou, Slovenská republikaFriday, February 4, 2011 – Friday, December 20, 2013

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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Vision CAR, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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