Company data from Slovak public registers

Andromia Insight

VISION language club, s.r.o.

Company financial profile・Company ID 46724028・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

42 K €

+10 %
Company ID
46724028
Tax ID
2023541740
VAT ID
—
Registered office
VISION language club, s.r.o.Nábrežie Jána Pavla II. 483/15 058 01 Poprad
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43575/P

Profit 2025

1,722 €

−68 %Net profit after tax

Assetsexcl. VAT

49 K €

+84 %Total assets, stated excl. VAT

Equity

14 K €

+14 %Assets less external liabilities

Debt ratio

71.8 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

5.4 %

−9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
3,244 €853 €7,780 €7,479 €2,023 €501 €−398 €−5,591 €−7,704 €8,438 €5,455 €1,722 €20142015201620172018201920202021202220232024202520143,244 €2015853 €20167,780 €20177,479 €20182,023 €2019501 €2020−398 €2021−5,591 €2022−7,704 €20238,438 €20245,455 €20251,722 €

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

Revenue

+10 %
45 K €38 K €47 K €49 K €52 K €46 K €32 K €13 K €5,611 €8,448 €38 K €42 K €201420152016201720182019202020212022202320242025201445 K €201538 K €201647 K €201749 K €201852 K €201946 K €202032 K €202113 K €20225,611 €20238,448 €202438 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €1,324 €658 €61 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,324 €Total tax · 2018658 €Total tax · 201961 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.1 %

−10 pp

Profit / revenue

Profit margin

4.1 %

−10 pp

Profit / sales

ROA

3.5 %

−17 pp

Return on assets

ROE

12.4 %

−32 pp

Return on equity

Return on costs

4.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−9.9 pp

Added value / revenue

Earnings before tax

2,062 €

−64 %

Profit + income tax

Effective tax

16.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201438 K €201547 K €201649 K €201752 K €201846 K €201936 K €202017 K €20216,442 €20228,448 €202338 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,611 €8,448 €38 K €42 K €
Value added3,916 €8,448 €5,841 €2,269 €
Operating revenue6,442 €8,448 €38 K €42 K €
Profit after tax−7,704 €8,438 €5,455 €1,722 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €24 K €27 K €49 K €
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 assets23 K €24 K €27 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 €1,100 €5,506 €8,236 €
Financial accounts23 K €23 K €21 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €27 K €49 K €
Equity−1,708 €6,730 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years496 €−7,208 €1,229 €6,685 €
Profit/loss for the accounting period after tax−7,704 €8,438 €5,455 €1,722 €
Liabilities25 K €17 K €15 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €17 K €15 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 26, 2025
  • administratívne službyValid from Thursday, June 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2012
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, June 21, 2012
  • reklamné a marketingové službyValid from Thursday, June 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 21, 2012
  • vydavateľská činnosťValid from Thursday, June 21, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zuzana ZoričákováActive
    Konateľfrom Thursday, June 21, 2012

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

  • Bc. Tomáš ŠmičkoEnded
    KonateľThursday, June 21, 2012 – Wednesday, November 13, 2013

    Address Vajanského 14, 91700 Trnava, Slovenská republika

  • Mgr. Marek NeštickýEnded
    KonateľThursday, June 21, 2012 – Monday, October 9, 2017

    Address Čajkovského 12, 91708 Trnava, Slovenská republika

  • Zuzana ZoričákováEnded
    KonateľThursday, June 21, 2012 – Monday, October 9, 2017

    Address Budovateľská 3079/68, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 6
  • Zuzana ZoričákováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ZoričákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, April 20, 2018

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Zuzana ZoričákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, October 9, 2017

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Bc. Tomáš ŠmičkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, November 13, 2013

    Address Vajanského 14, 91700 Trnava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Mgr. Marek NeštickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, April 20, 2018

    Address Čajkovského 12, 91708 Trnava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Zuzana ZoričákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, November 13, 2013

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republikafrom Tuesday, January 18, 2022
    • Halenárska 3, 91701 Trnava, Slovenská republikaTuesday, October 10, 2017 – Monday, January 17, 2022
    • Trhová 2, 91701 Trnava, Slovenská republikaThursday, May 19, 2016 – Monday, October 9, 2017
    • Kollárova 5, 91701 Trnava, Slovenská republikaThursday, June 21, 2012 – Wednesday, May 18, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43575/P
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VISION language club, s.r.o.

Registered office

VISION language club, s.r.o.

Nábrežie Jána Pavla II. 483/15, 058 01 Poprad

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