Company data from Slovak public registers

Andromia Insight

Visions Group, a.s.

Company financial profile・Company ID 46078738・Štefánikova 23, 91701 Trnava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

81 K €

+867 %
Company ID
46078738
Tax ID
2023229230
VAT ID
SK2023229230, under §4, registered since Wednesday, April 15, 2020
Registered office
Visions Group, a.s.Štefánikova 23 91701 Trnava
Established
Saturday, March 19, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10552/T

Profit 2025

42 K €

+6,753 %Net profit after tax

Assets

632 K €

+25 %Total assets, stated excl. VAT

Equity

88 K €

+89 %Assets less external liabilities

Debt ratio

86.0 %

−4.7 ppLiabilities / total assets

Gross margin

58.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,753 %
2,870 €290 €3,105 €468 €−3,487 €984 €27 K €595 €14 K €−11 K €606 €42 K €20142015201620172018201920202021202220232024202520142,870 €2015290 €20163,105 €2017468 €2018−3,487 €2019984 €202027 K €2021595 €202214 K €2023−11 K €2024606 €202542 K €

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

Revenue

+867 %
8,980 €5,623 €17 K €6,400 €13 K €6,880 €9,032 €94 K €33 K €3,000 €8,400 €81 K €20142015201620172018201920202021202220232024202520148,980 €20155,623 €201617 K €20176,400 €201813 K €20196,880 €20209,032 €202194 K €202233 K €20233,000 €20248,400 €202581 K €

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

Income tax

Tax liability trend

809 €480 €1,130 €480 €1,425 €249 €425 €538 €2,112 €0 €2,504 €2,462 €201420152016201720182019202020212022202320242025Total tax · 2014809 €Total tax · 2015480 €Total tax · 20161,130 €Total tax · 2017480 €Total tax · 20181,425 €Total tax · 2019249 €Total tax · 2020425 €Total tax · 2021538 €Total tax · 20222,112 €Total tax · 20230 €Total tax · 20242,504 €Total tax · 20252,462 €Current tax · 2014809 €Current tax · 2015480 €Current tax · 20161,130 €Current tax · 2017480 €Current tax · 20181,425 €Current tax · 2019249 €Current tax · 2020425 €Current tax · 2021538 €Current tax · 20222,112 €Current tax · 20230 €Current tax · 20242,504 €Current tax · 20252,462 €

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

51.1 %

+44 pp

Profit / revenue

Profit margin

51.1 %

+44 pp

Profit / sales

ROA

6.6 %

+6.4 pp

Return on assets

ROE

47.0 %

+46 pp

Return on equity

Return on costs

104.6 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

−10 pp

Added value / revenue

Earnings before tax

44 K €

+1,315 %

Profit + income tax

Effective tax

5.6 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20145,623 €201517 K €20166,400 €201713 K €20186,880 €20199,032 €202094 K €202133 K €20223,000 €20238,400 €202481 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 goods33 K €3,000 €8,400 €81 K €
Value added18 K €−8,592 €5,745 €47 K €
Operating revenue33 K €3,000 €8,400 €81 K €
Profit after tax14 K €−11 K €606 €42 K €
Income tax2,112 €0 €2,504 €2,462 €
Current income tax2,112 €0 €2,504 €2,462 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets621 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities544 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 assets268 K €473 K €505 K €632 K €
Non-current assets255 K €465 K €497 K €621 K €
Property, plant and equipment228 K €439 K €471 K €594 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets13 K €7,610 €7,069 €11 K €
Inventory5,000 €5,000 €5,000 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,202 €1,560 €102 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,188 €408 €509 €1,265 €
Accruals and deferrals4 €140 €698 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €473 K €505 K €632 K €
Equity57 K €46 K €47 K €88 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €27 K €16 K €17 K €
Profit/loss for the accounting period after tax14 K €−11 K €606 €42 K €
Liabilities211 K €427 K €458 K €544 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €427 K €458 K €544 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period1,202.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount120 €
Counterparties1
Latest contractTuesday, August 9, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Saturday, March 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • počítačové službyValid from Saturday, March 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2011
  • prenájom strojov a zariadeníValid from Saturday, March 19, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2011
  • správa bytového alebo nebytového fonduValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Daniel MikuščákActive
    Predstavenstvofrom Wednesday, February 28, 2018

    predseda predstavenstva

    Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika

  • Mgr. Marek HarakaľActive
    Predstavenstvofrom Wednesday, September 23, 2015

    člen predstavenstva

    Address Vyšehradská 6, 85106 Bratislava, Slovenská republika

  • Daniel MikuščákEnded
    PredstavenstvoSaturday, March 19, 2011 – Friday, March 9, 2018

    člen predstavenstva

    Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika

  • Ing. Ladislav VenžíkEnded
    PredstavenstvoSaturday, March 19, 2011 – Tuesday, September 29, 2015

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • Radoslav DrobnýEnded
    PredstavenstvoSaturday, March 19, 2011 – Friday, March 9, 2018

    predseda predstavenstva

    Address Mozartova 6329/7, 91708 Trnava, Slovenská republika

Related persons

3 active of 5
  • Mgr. Petronela MikuščákováActive
    Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Jiráskova 4, 91702 Trnava, Slovenská republika

  • Richard RozmanActive
    Člen dozorného orgánufrom Saturday, March 19, 2011

    Address Vladimíra Clementisa 6642/37, 91701 Trnava, Slovenská republika

  • Romana JirsováActive
    Člen dozorného orgánufrom Saturday, March 19, 2011

    Address Na hlinách 25, 91701 Trnava, Slovenská republika

  • Peter BakošEnded
    Člen dozorného orgánuSaturday, March 19, 2011 – Friday, March 9, 2018

    Address Tehelná 31, 91701 Trnava, Slovenská republika

  • Richard RozmarínEnded
    Člen dozorného orgánuSaturday, March 19, 2011 – Tuesday, May 3, 2011

    Address Vladimíra Clementisa 6642/37, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10552/T
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Visions Group, a.s.

Registered office

Visions Group, a.s.

Štefánikova 23, 91701 Trnava

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