Company data from Slovak public registers

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Active

Vision Care s. r. o.

Company financial profile・Company ID 46073914・Tvarožkova 3, 811 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

350 K €

−3.4 %
Company ID
46073914
Tax ID
2023224346
VAT ID
SK2023224346, under §4, registered since Friday, July 15, 2011
Registered office
Vision Care s. r. o.Tvarožkova 3 811 03 Bratislava
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71497/B

Profit 2024

15 K €

−60 %

Assets

142 K €

−21 %

Equity

86 K €

−24 %

Debt ratio

39.4 %

+2.7 pp

Gross margin

48.4 %

−4.1 pp
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Andromia score

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Profit

−60 %
−23 K €−12 K €−2,723 €25 K €36 K €31 K €28 K €43 K €39 K €36 K €15 K €20142015201620172018201920202021202220232024

Revenue

−3.4 %
75 K €94 K €111 K €147 K €185 K €213 K €210 K €283 K €322 K €362 K €350 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.9 pp

Profit / revenue

ROA

10.3 %

−10.0 pp

Return on assets

ROE

17.2 %

−15 pp

Return on equity

Current ratio

2.78

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

−62 %

Profit + income tax

Effective tax

24.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

73 K €

−27 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201494 K €2015111 K €2016147 K €2017185 K €2018213 K €2019211 K €2020285 K €2021323 K €2022362 K €2023350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods283 K €322 K €362 K €350 K €
Value added133 K €164 K €190 K €170 K €
Operating revenue285 K €323 K €362 K €350 K €
Profit after tax43 K €39 K €36 K €15 K €
Income tax10 K €12 K €14 K €4,649 €
Current income tax10 K €12 K €14 K €4,649 €

Assets

  • Non-current assets25 K €
  • Current assets115 K €
  • Accruals and deferrals2,754 €

Liabilities and equity

  • Equity86 K €
  • Liabilities56 K €
  • Accruals and deferrals489 €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €196 K €179 K €142 K €
Non-current assets14 K €48 K €35 K €25 K €
Property, plant and equipment14 K €48 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €145 K €142 K €115 K €
Inventory44 K €44 K €51 K €50 K €
Non-current receivables2,181 €2,181 €2,181 €2,181 €
Current receivables4,211 €2,235 €4,018 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €96 K €85 K €51 K €
Accruals and deferrals2,054 €2,045 €2,069 €2,754 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €196 K €179 K €142 K €
Equity68 K €107 K €112 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years5,399 €48 K €56 K €50 K €
Profit/loss for the accounting period after tax43 K €39 K €36 K €15 K €
Liabilities93 K €88 K €66 K €56 K €
Non-current liabilities72 €29 K €22 K €14 K €
Current liabilities91 K €59 K €42 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,167 €776 €1,946 €498 €
Accruals and deferrals0 €0 €1,112 €489 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,146 €7,121 €6,018 €10 K €12 K €14 K €4,649 €20142015201620172018201920202021202220232024
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

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – špecializovaná oftalmologická ambulanciaValid from Tuesday, October 7, 2014
  • administratívne služby,Valid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
  • očná optika,Valid from Wednesday, March 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 16, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, March 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 16, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 16, 2011
  • reklamné a marketingové služby,Valid from Wednesday, March 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Oľga Gavorová
    Konateľfrom Monday, April 7, 2014

    Address Tvarožkova 1373/3, 81103 Bratislava-Staré Mesto, Slovenská republika

  • Oľga HubšilováInactive
    KonateľWednesday, March 16, 2011 – Monday, October 6, 2014

    Address Tvarožkova 1373/3, 81103 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Ing. Veronika Halasová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2014

    Address Andreja Mráza 3159/5, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Kristián Mészáros
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2014

    Address Petofiho 685, 92532 Veľká Mača, Slovenská republika

    Share30 %Contribution1,500 EUR
  • RNDr. Oľga Gavorová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2014

    Address Tvarožkova 1373/3, 81103 Bratislava-Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Veronika HalasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, October 6, 2014

    Address Andreja Mráza 3159/5, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Oľga HubšilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, October 6, 2014

    Address Tvarožkova 1373/3, 81103 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Oľga HubšilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, July 12, 2011

    Address Tvarožkova 1373/3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71497/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 7, 2014Zápisnica z valného zhromaždenia zo dňa 07.04.2014.
  • Wednesday, July 13, 2011Rozhodnutie jediného spoločníka zo dňa 28.06.2011.
  • Wednesday, March 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vision Care s. r. o.

Registered office

Vision Care s. r. o.

Tvarožkova 3, 811 03 Bratislava

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