Active

Visions Group, a.s.

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

Financial report Financial statements

Turnover 2024

8,400 €

+180 %

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 2024

606 €

+106 %

Assets

505 K €

+6.9 %

Equity

47 K €

+1.3 %

Debt ratio

90.7 %

+0.5 pp

Gross margin

68.4 %

+355 pp

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Andromia score

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Profit

+106 %

Revenue

+180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+372 pp

Profit / revenue

ROA

0.1 %

+2.4 pp

Return on assets

ROE

1.3 %

+25 pp

Return on equity

Current ratio

0.02

−14 %

Current assets / current liabilities

Earnings before tax

3,110 €

+128 %

Profit + income tax

Effective tax

80.5 %

+81 pp

Income tax / earnings before tax

Net working capital

−451 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	33 K €	3,000 €	8,400 €
Value added	3,166 €	18 K €	−8,592 €	5,745 €
Operating revenue	94 K €	33 K €	3,000 €	8,400 €
Profit after tax	595 €	14 K €	−11 K €	606 €
Income tax	538 €	2,112 €	0 €	2,504 €
Current income tax	538 €	2,112 €	0 €	2,504 €

Assets

Non-current assets497 K €
Current assets7,069 €
Accruals and deferrals698 €

Liabilities and equity

Equity47 K €
Liabilities458 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	255 K €	268 K €	473 K €	505 K €
Non-current assets	181 K €	255 K €	465 K €	497 K €
Property, plant and equipment	155 K €	228 K €	439 K €	471 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	26 K €	26 K €
Current assets	73 K €	13 K €	7,610 €	7,069 €
Inventory	0 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	0 €	2,202 €	1,560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,328 €	8,188 €	408 €	509 €
Accruals and deferrals	761 €	4 €	140 €	698 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	255 K €	268 K €	473 K €	505 K €
Equity	43 K €	57 K €	46 K €	47 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	27 K €	16 K €
Profit/loss for the accounting period after tax	595 €	14 K €	−11 K €	606 €
Liabilities	211 K €	211 K €	427 K €	458 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 K €	196 K €	427 K €	458 K €
Short-term financial assistance	25 K €	15 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

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 Mikuščák
Predstavenstvofrom Wednesday, February 28, 2018
predseda predstavenstva
Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika
Mgr. Marek Harakaľ
Predstavenstvofrom Wednesday, September 23, 2015
člen predstavenstva
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Daniel MikuščákInactive
PredstavenstvoSaturday, March 19, 2011 – Friday, March 9, 2018
člen predstavenstva
Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika
Ing. Ladislav VenžíkInactive
PredstavenstvoSaturday, March 19, 2011 – Tuesday, September 29, 2015
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Radoslav DrobnýInactive
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 Mikuščáková
Člen dozorného orgánufrom Wednesday, February 28, 2018
Address Jiráskova 4, 91702 Trnava, Slovenská republika
Richard Rozman
Člen dozorného orgánufrom Saturday, March 19, 2011
Address Vladimíra Clementisa 6642/37, 91701 Trnava, Slovenská republika
Romana Jirsová
Člen dozorného orgánufrom Saturday, March 19, 2011
Address Na hlinách 25, 91701 Trnava, Slovenská republika
Peter BakošInactive
Člen dozorného orgánuSaturday, March 19, 2011 – Friday, March 9, 2018
Address Tehelná 31, 91701 Trnava, Slovenská republika
Richard RozmarínInactive
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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Visions Group, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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