Active

IT Visions, s. r. o.

Company financial profile・Company ID 46230424・Kukučínova 1000/52, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2022

7,634 €

+101 %

Company ID: 46230424
Tax ID: 2023299531
VAT ID: —

Registered office: IT Visions, s. r. o.Kukučínova 1000/52 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, July 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172268/B

Profit 2022

3,071 €

+35 %

Assets

14 K €

−49 %

Equity

13 K €

−50 %

Debt ratio

4.3 %

+2.6 pp

Gross margin

47.8 %

−24 pp

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Andromia score

—

Profit

+35 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

−20 pp

Profit / revenue

ROA

22.7 %

+14 pp

Return on assets

ROE

23.7 %

+15 pp

Return on equity

Current ratio

24.99

−62 %

Current assets / current liabilities

Earnings before tax

3,613 €

+35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

−50 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	55 K €	19 K €	3,800 €	7,634 €
Value added	13 K €	2,566 €	2,713 €	3,646 €
Operating revenue	55 K €	19 K €	3,800 €	7,634 €
Profit after tax	11 K €	2,181 €	2,278 €	3,071 €
Income tax	2,767 €	385 €	402 €	542 €
Current income tax	2,767 €	385 €	402 €	542 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities580 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	37 K €	29 K €	26 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	29 K €	26 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	950 €	1,167 €	156 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	28 K €	25 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	29 K €	26 K €	14 K €
Equity	32 K €	24 K €	26 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	16 K €	18 K €	4,394 €
Profit/loss for the accounting period after tax	11 K €	2,181 €	2,278 €	3,071 €
Liabilities	5,180 €	4,923 €	440 €	580 €
Non-current liabilities	38 €	38 €	38 €	38 €
Current liabilities	5,142 €	4,885 €	402 €	542 €
Short-term financial assistance	0 €	0 €	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 payerReason year2024Published onSaturday, June 8, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 30, 2014
Fotografické službyValid from Wednesday, July 30, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 30, 2014
Vydavateľská činnosťValid from Wednesday, July 30, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2011
počítačové službyValid from Friday, July 8, 2011
prieskum trhu a verejnej mienkyValid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Jákob Samson Kovács
Konateľfrom Friday, July 28, 2023
Address 1a, Híd utca 8-10, 9400 Šopron, Maďarsko
Ing. Ľubica DrienikováInactive
KonateľTuesday, November 23, 2021 – Wednesday, August 23, 2023
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Mgr. Jakub AdamusInactive
KonateľTuesday, October 13, 2015 – Wednesday, August 23, 2023
Address Placzkova 544/5, 60200 Brno, Česká republika
Ivan DrienikInactive
KonateľFriday, July 8, 2011 – Tuesday, December 7, 2021
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Miroslav KukučkaInactive
KonateľFriday, July 8, 2011 – Tuesday, July 29, 2014
Address Považské Podhradie 308, 01704 Považské Podhradie, Slovenská republika

Related persons

1 active of 9

Jákob Samson Kovács
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address 1a, Híd utca 8-10, 9400 Šopron, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ľubica DrienikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, August 23, 2023
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub AdamusInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, August 23, 2023
Address Placzkova 544/5, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
Ivan DrienikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, December 7, 2021
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Mgr. Jakub AdamusInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, December 7, 2021
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubica DrienikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, December 14, 2015
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubica KukučkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Tuesday, July 29, 2014
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan DrienikInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, July 29, 2014
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KukučkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, April 5, 2012
Address Považské Podhradie 308, 01704 Považské Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172268/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IT Visions, s. r. o.

Registered office

IT Visions, s. r. o.

Kukučínova 1000/52, 83103 Bratislava - mestská časť Nové Mesto

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IT Visions, s. r. o.

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

Registration

Registered office

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