Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

49 K €

+84 %

Equity

14 K €

+14 %

Debt ratio

71.8 %

+17 pp

Gross margin

5.4 %

−9.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−10 pp

Profit / revenue

ROA

3.5 %

−17 pp

Return on assets

ROE

12.4 %

−32 pp

Return on equity

Current ratio

1.39

−24 %

Current assets / current liabilities

Earnings before tax

2,062 €

−64 %

Profit + income tax

Effective tax

16.5 %

+11 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €1,324 €658 €61 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 Zoričáková
    Konateľfrom Thursday, June 21, 2012

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

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

    Address Vajanského 14, 91700 Trnava, Slovenská republika

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

    Address Čajkovského 12, 91708 Trnava, Slovenská republika

  • Zuzana ZoričákováInactive
    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 Zoričáková
    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 ZoričákováInactive
    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 ZoričákováInactive
    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 ŠmičkoInactive
    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 NeštickýInactive
    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 ZoričákováInactive
    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

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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