Company data from Slovak public registers

Andromia Insight
Active

VISIONES, s. r. o.

Company financial profile・Company ID 46363386・1. mája 91/1, 03101 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46363386
Tax ID
2023341727
VAT ID
—
Registered office
VISIONES, s. r. o.1. mája 91/1 03101 Liptovský Mikuláš
Established
Wednesday, September 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55381/L

Profit 2024

−340 €

Assets

2,769 €

+0.0 %

Equity

2,429 €

−12 %

Debt ratio

12.3 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.3 %

−12 pp

Return on assets

ROE

-14.0 %

−14 pp

Return on equity

Current ratio

8.14

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,429 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,769 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.7 %

−12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,769 €

Liabilities and equity

  • Equity2,429 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets2,769 €2,769 €2,769 €2,769 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,769 €2,769 €2,769 €2,769 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,769 €2,769 €2,769 €2,769 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,769 €2,769 €2,769 €2,769 €
Equity2,769 €2,769 €2,769 €2,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,231 €−2,231 €−2,231 €−2,231 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných nez základných služieb spojených s prenájmomValid from Wednesday, September 28, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2011
  • reklamné a marketingové službyValid from Wednesday, September 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 28, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Michlík
    Konateľfrom Wednesday, September 28, 2011

    Address Novoť 820, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Milan Michlík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011

    Address Novoť 820, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55381/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VISIONES, s. r. o.

Registered office

VISIONES, s. r. o.

1. mája 91/1, 03101 Liptovský Mikuláš

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