Company data from Slovak public registers

Active

VISUAL MSC s. r. o.

Company financial profileCompany ID 46745653Šoporňa 906, 92552 ŠoporňaFounded 2012

Turnover 2024

41 K €

−5.1 %
Company ID
46745653
Tax ID
2023569405
VAT ID
SK2023569405, under §4, registered since Saturday, September 1, 2012
Registered office
VISUAL MSC s. r. o.Šoporňa 906 92552 Šoporňa
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34478/T

Profit 2024

331 €

−72 %

Assets

20 K €

−34 %

Equity

15 K €

+2.2 %

Debt ratio

24.9 %

−27 pp

Gross margin

20.6 %

−5.2 pp
Coming soon

Andromia score

Profit

−72 %
−2,700 €1,964 €3,127 €2,882 €−410 €54 €797 €−79 €680 €1,165 €331 €20142015201620172018201920202021202220232024

Revenue

−6.7 %
24 K €22 K €21 K €31 K €31 K €32 K €36 K €29 K €42 K €43 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.9 pp

Profit / revenue

ROA

1.6 %

−2.2 pp

Return on assets

ROE

2.2 %

−5.7 pp

Return on equity

Current ratio

4.04

+107 %

Current assets / current liabilities

Earnings before tax

671 €

−56 %

Profit + income tax

Effective tax

50.7 %

+27 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201521 K €201632 K €201731 K €201832 K €201936 K €202029 K €202142 K €202243 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €42 K €43 K €40 K €
Value added8,348 €8,857 €11 K €8,219 €
Operating revenue29 K €42 K €43 K €41 K €
Profit after tax−79 €680 €1,165 €331 €
Income tax118 €288 €358 €340 €

Assets

  • Non-current assets1,714 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,003 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €23 K €31 K €20 K €
Non-current assets11 K €6,904 €5,377 €1,714 €
Property, plant and equipment11 K €6,904 €5,377 €1,714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €25 K €18 K €
Inventory41 €53 €53 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,766 €7,682 €21 K €1,876 €
Financial accounts12 K €8,672 €3,632 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €23 K €31 K €20 K €
Equity13 K €14 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,535 €7,456 €8,136 €9,301 €
Profit/loss for the accounting period after tax−79 €680 €1,165 €331 €
Liabilities14 K €9,675 €16 K €5,003 €
Non-current liabilities105 €118 €134 €152 €
Current liabilities6,001 €4,548 €13 K €4,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,283 €4,775 €2,476 €0 €
Provisions190 €234 €249 €292 €

Income tax

Tax liability trend

960 €960 €960 €960 €100 €288 €241 €118 €288 €358 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, December 7, 2024Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 27, 2022
  • administratívne službyValid from Thursday, July 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2012
  • čistiace a upratovacie práceValid from Thursday, July 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2012
  • oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Thursday, July 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2012
  • počítačové službyValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 19, 2012

    Address Štvrtok 186, 91305 Štvrtok, Slovenská republika

  • KonateľThursday, July 19, 2012 – Tuesday, April 26, 2022

    Address Šoporňa 906, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Štvrtok 186, 91305 Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, April 26, 2022

    Address Šoporňa 906, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34478/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISUAL MSC s. r. o.

Registered office

VISUAL MSC s. r. o.

Šoporňa 906, 92552 Šoporňa

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