Company data from Slovak public registers

Andromia Insight
Active

kiWision, s.r.o.

Company financial profile・Company ID 46616951・Budovateľská 1062/25, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

3.28 M €

+35 %
Company ID
46616951
Tax ID
2023510137
VAT ID
SK2023510137, under §4, registered since Monday, January 15, 2018
Registered office
kiWision, s.r.o.Budovateľská 1062/25 82108 Bratislava
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80670/B

Profit 2024

16 K €

−81 %

Assets

573 K €

+38 %

Equity

143 K €

+13 %

Debt ratio

75.0 %

+5.6 pp

Gross margin

11.8 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−81 %
−699 €−3,237 €−7,106 €−5,648 €3,735 €7,191 €2,486 €61 K €−49 K €87 K €16 K €20142015201620172018201920202021202220232024

Revenue

+35 %
0 €1,911 €23 K €70 K €96 K €291 K €607 K €1.67 M €1.63 M €2.42 M €3.27 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.1 pp

Profit / revenue

ROA

2.9 %

−18 pp

Return on assets

ROE

11.4 %

−57 pp

Return on equity

Current ratio

1.51

−11 %

Current assets / current liabilities

Earnings before tax

28 K €

−72 %

Profit + income tax

Effective tax

41.9 %

+29 pp

Income tax / earnings before tax

Net working capital

181 K €

+14 %

Current assets − current liabilities

Revenue CAGR

128.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,911 €201523 K €201670 K €201797 K €2018291 K €2019608 K €20201.68 M €20211.64 M €20222.42 M €20233.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.67 M €1.63 M €2.42 M €3.27 M €
Value added150 K €73 K €247 K €386 K €
Operating revenue1.68 M €1.64 M €2.42 M €3.28 M €
Profit after tax61 K €−49 K €87 K €16 K €
Income tax18 K €0 €13 K €12 K €
Current income tax—0 €13 K €12 K €

Assets

  • Non-current assets24 K €
  • Current assets533 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities429 K €
  • Accruals and deferrals4 €

Balance sheet

Assets

Item2021202220232024
Total assets351 K €253 K €414 K €573 K €
Non-current assets15 K €12 K €17 K €24 K €
Property, plant and equipment15 K €12 K €17 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €239 K €388 K €533 K €
Inventory179 K €128 K €163 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €58 K €32 K €182 K €
Current financial assets—0 €0 €0 €
Financial accounts85 K €54 K €193 K €63 K €
Accruals and deferrals—1,645 €9,663 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities351 K €253 K €414 K €573 K €
Equity89 K €40 K €127 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years13 K €74 K €25 K €112 K €
Profit/loss for the accounting period after tax61 K €−49 K €87 K €16 K €
Liabilities262 K €217 K €288 K €429 K €
Non-current liabilities3,773 €682 €1,192 €3,445 €
Current liabilities158 K €120 K €228 K €352 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans100 K €96 K €57 K €23 K €
Short-term bank loans0 €0 €0 €47 K €
Provisions374 €564 €722 €3,996 €
Accruals and deferrals—−4,912 €−194 €4 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €960 €800 €18 K €0 €13 K €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,782.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, April 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 4, 2012
  • finančný leasing,Valid from Wednesday, April 4, 2012
  • kopanie studní,Valid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 4, 2012
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek,Valid from Wednesday, April 4, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Barbora Borovská
    Konateľfrom Wednesday, April 4, 2012

    Address Budovateľská 1062/25, 82108 Bratislava, Slovenská republika

  • Ing. Matúš Borovský
    Konateľfrom Wednesday, April 4, 2012

    Address Budovateľská 1062/25, 82108 Bratislava, Slovenská republika

  • Ing. Barbora CerovskáInactive
    KonateľWednesday, April 4, 2012 – Wednesday, June 28, 2017

    Address Budovateľská 1062/25, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Barbora Borovská
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Budovateľská 1062/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš Borovský
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Budovateľská 1062/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Barbora CerovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, October 6, 2022

    Address Budovateľská 1062/25, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš BorovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, October 6, 2022

    Address Budovateľská 1062/25, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80670/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 2015Zápisnica z valného zhromaždenia zo dňa 25.08.2015.
  • Wednesday, April 4, 2012Spoločenská zmluva zo dňa 16.03.2012.
kiWision, s.r.o.

Registered office

kiWision, s.r.o.

Budovateľská 1062/25, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us