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

Active

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 %Net profit after tax

Assets

14 K €

−49 %Total assets, stated excl. VAT

Equity

13 K €

−50 %Assets less external liabilities

Debt ratio

4.3 %

+2.6 ppLiabilities / total assets

Gross margin

47.8 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+101 %

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.

Net margin

40.2 %

−20 pp

Profit / revenue

Profit margin

40.2 %

−20 pp

Profit / sales

ROA

22.7 %

+14 pp

Return on assets

ROE

23.7 %

+15 pp

Return on equity

Return on costs

67.3 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

−24 pp

Added value / revenue

Earnings before tax

3,613 €

+35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity13 K €
Liabilities580 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2024Published onSaturday, June 8, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess 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 amount7,738.68 €

Counterparties1

Latest contractThursday, October 2, 2014

Largest partners

View all

Úradom práce sociálnych vecí a rodiny Považská Bystrica1×7,738.68 €Thursday, October 2, 2014

Recent contracts

View all

D O H O D A č. 9/XXXIV-2/2014/§ 54/PB/A1
Úradom práce sociálnych vecí a rodiny Považská Bystrica7,738.68 €Thursday, October 2, 2014

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

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 KovácsActive
Konateľfrom Friday, July 28, 2023
Address 1a, Híd utca 8-10, 9400 Šopron, Maďarsko
Ing. Ľubica DrienikováEnded
KonateľTuesday, November 23, 2021 – Wednesday, August 23, 2023
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Mgr. Jakub AdamusEnded
KonateľTuesday, October 13, 2015 – Wednesday, August 23, 2023
Address Placzkova 544/5, 60200 Brno, Česká republika
Ivan DrienikEnded
KonateľFriday, July 8, 2011 – Tuesday, December 7, 2021
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Miroslav KukučkaEnded
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 KovácsActive
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 DrienikováEnded
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 AdamusEnded
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 DrienikEnded
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 AdamusEnded
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 DrienikováEnded
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 KukučkováEnded
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 DrienikEnded
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 KukučkaEnded
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

Company history

4 changes in the register

Registered office
5 records
- Kukučínova 1000/52, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 17, 2023
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, August 24, 2023 – Monday, October 16, 2023
- Nová 132, 01701 Považská Bystrica, Slovenská republikaTuesday, December 15, 2015 – Wednesday, August 23, 2023
- Hviezdoslavova 145/21, 01701 Považská Bystrica, Slovenská republikaWednesday, July 30, 2014 – Monday, December 14, 2015
- Nová 134, 01701 Považská Bystrica, Slovenská republikaFriday, July 8, 2011 – Tuesday, July 29, 2014

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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