Active

youRvision, s.r.o.

Company financial profile・Company ID 46395873・Hodžova 396/16, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

450 K €

+12 %

Company ID: 46395873
Tax ID: 2023366103
VAT ID: SK2023366103, under §4, registered since Monday, April 3, 2017

Registered office: youRvision, s.r.o.Hodžova 396/16 94901 Nitra
Established: Friday, October 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30102/N

Profit 2025

9,490 €

−26 %

Assets

121 K €

+3.6 %

Equity

69 K €

+16 %

Debt ratio

42.7 %

−6.1 pp

Gross margin

16.3 %

−5.4 pp

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Andromia score

—

Profit

−26 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.1 pp

Profit / revenue

ROA

7.9 %

−3.1 pp

Return on assets

ROE

13.7 %

−7.7 pp

Return on equity

Current ratio

3.57

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

−26 %

Profit + income tax

Effective tax

23.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+26 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	320 K €	400 K €	449 K €
Value added	54 K €	60 K €	87 K €	73 K €
Operating revenue	242 K €	320 K €	402 K €	450 K €
Profit after tax	8,436 €	14 K €	13 K €	9,490 €
Income tax	2,842 €	3,646 €	3,947 €	2,829 €

Assets

Non-current assets24 K €
Current assets97 K €

Liabilities and equity

Equity69 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	94 K €	116 K €	121 K €
Non-current assets	9,840 €	42 K €	33 K €	24 K €
Property, plant and equipment	9,840 €	42 K €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	52 K €	83 K €	97 K €
Inventory	35 €	0 €	0 €	0 €
Non-current receivables	127 €	127 €	127 €	0 €
Current receivables	37 K €	47 K €	66 K €	75 K €
Financial accounts	21 K €	5,438 €	17 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	94 K €	116 K €	121 K €
Equity	33 K €	47 K €	60 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	28 K €	41 K €	54 K €
Profit/loss for the accounting period after tax	8,436 €	14 K €	13 K €	9,490 €
Liabilities	35 K €	47 K €	57 K €	51 K €
Non-current liabilities	441 €	563 €	725 €	843 €
Current liabilities	26 K €	14 K €	28 K €	27 K €
Long-term bank loans	4,087 €	31 K €	26 K €	20 K €
Short-term bank loans	4,966 €	1,548 €	2,249 €	3,739 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 19, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 19, 2025
Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
Odevná výrobaValid from Wednesday, March 13, 2019
Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, March 13, 2019
Textilná výrobaValid from Wednesday, March 13, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 13, 2019
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Wednesday, March 13, 2019
administratívne službyValid from Friday, October 28, 2011
fotografické službyValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Roman Zima, PhD.
Konateľfrom Friday, October 28, 2011
Address Hodžova 396/16, 94901 Nitra, Slovenská republika
PhDr. Roman Zima, PhD.Inactive
KonateľFriday, October 28, 2011 – Thursday, September 18, 2025
Address sídlisko Žitava 3, 95201 Vráble, Slovenská republika
Roman ZimaInactive
KonateľFriday, October 28, 2011 – Tuesday, March 12, 2019
Address sídlisko Žitava 3, 95201 Vráble, Slovenská republika

Related persons

1 active of 3

PhDr. Roman Zima, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025
Address Hodžova 396/16, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Roman Zima, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Thursday, September 18, 2025
Address sídlisko Žitava 3, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ZimaInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Tuesday, March 12, 2019
Address sídlisko Žitava 3, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30102/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

youRvision, s.r.o.

Registered office

youRvision, s.r.o.

Hodžova 396/16, 94901 Nitra

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youRvision, 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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