Company data from Slovak public registers

Active

Viscon Group s.r.o.

Company financial profileCompany ID 46446630Vinohradská 11, 92001 HlohovecFounded 2011

Turnover 2025

35 K €

+1,422 %
Company ID
46446630
Tax ID
2023389258
VAT ID
Registered office
Viscon Group s.r.o.Vinohradská 11 92001 Hlohovec
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28475/T

Profit 2025

27 K €

+3,202 %

Assets

70.45 M €

+0.0 %

Equity

−7.84 M €

+0.3 %

Debt ratio

111.1 %

Gross margin

96.6 %

+655 pp
Coming soon

Andromia score

Profit

+3,202 %
−7,435 €141 K €−361 K €−93 K €−6,046 €56 K €−27 K €109 K €78 K €−7.25 M €−878 €27 K €201420152016201720182019202020212022202320242025

Revenue

+9,903 %
0 €215 K €29 K €3,154 €238 K €61 K €81 K €83 K €82 K €906 €345 €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

+118 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.3 %

−0.4 pp

Return on equity

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Earnings before tax

28 K €

+5,320 %

Profit + income tax

Effective tax

3.0 %

+66 pp

Income tax / earnings before tax

Net working capital

−5.81 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,762 €20141.02 M €20151.63 M €2016513 K €2017238 K €201861 K €2019586 K €2020662 K €202182 K €20221.37 M €20232,267 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €906 €345 €35 K €
Value added80 K €−1,374 €−1,927 €33 K €
Operating revenue82 K €1.37 M €2,267 €35 K €
Profit after tax78 K €−7.25 M €−878 €27 K €
Income tax0 €0 €340 €844 €

Assets

  • Non-current assets0 €
  • Current assets70.45 M €

Liabilities and equity

  • Equity−7.84 M €
  • Liabilities78.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets78.48 M €70.44 M €70.42 M €70.45 M €
Non-current assets8.0 M €0 €0 €0 €
Property, plant and equipment8.0 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70.47 M €70.44 M €70.42 M €70.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70.45 M €70.42 M €70.42 M €70.42 M €
Financial accounts23 K €18 K €6,006 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78.48 M €70.44 M €70.42 M €70.45 M €
Equity−612 K €−7.86 M €−7.87 M €−7.84 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.2 M €−1.12 M €−8.37 M €−8.37 M €
Profit/loss for the accounting period after tax78 K €−7.25 M €−878 €27 K €
Liabilities79.09 M €78.31 M €78.29 M €78.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78.2 M €76.26 M €76.26 M €76.26 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €400 €400 €440 €

Income tax

Tax liability trend

3,281 €3,917 €2,880 €2,880 €0 €0 €0 €994 €0 €0 €340 €844 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
  • prenájom hnuteľných vecíValid from Friday, December 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2011
  • reklamné a marketingové službyValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 2, 2011

    Address Vinohradská 11, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Vinohradská 11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Vinohradská 11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Monday, September 26, 2022

    Address Vinohradská 11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28475/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Viscon Group s.r.o.

Registered office

Viscon Group s.r.o.

Vinohradská 11, 92001 Hlohovec

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