Active

VisionLake, s.r.o.

Company financial profile・Company ID 46925686・Na Vrátkach 1B-3, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

1.23 M €

+13 %

Company ID: 46925686
Tax ID: 2023669054
VAT ID: SK2023669054, under §4, registered since Monday, December 15, 2014

Registered office: VisionLake, s.r.o.Na Vrátkach 1B-3 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85745/B

Profit 2025

228 K €

+70 %

Assets

499 K €

+20 %

Equity

234 K €

+52 %

Debt ratio

53.2 %

−9.6 pp

Gross margin

40.9 %

+12 pp

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Andromia score

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Profit

+70 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+6.2 pp

Profit / revenue

ROA

45.7 %

+13 pp

Return on assets

ROE

97.6 %

+11 pp

Return on equity

Current ratio

3.42

+3.1 %

Current assets / current liabilities

Earnings before tax

289 K €

+70 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

350 K €

+24 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	738 K €	750 K €	1.09 M €	1.21 M €
Value added	188 K €	179 K €	312 K €	494 K €
Operating revenue	738 K €	750 K €	1.09 M €	1.23 M €
Profit after tax	53 K €	59 K €	134 K €	228 K €
Income tax	15 K €	17 K €	36 K €	61 K €
Current income tax	15 K €	17 K €	36 K €	61 K €

Assets

Non-current assets2,797 €
Current assets494 K €
Accruals and deferrals2,304 €

Liabilities and equity

Equity234 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	368 K €	414 K €	499 K €
Non-current assets	38 K €	24 K €	9,420 €	2,797 €
Property, plant and equipment	38 K €	24 K €	9,420 €	2,797 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	341 K €	402 K €	494 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,059 €	1,059 €	1,059 €	1,059 €
Current receivables	162 K €	143 K €	115 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	197 K €	286 K €	360 K €
Accruals and deferrals	3,014 €	2,814 €	2,981 €	2,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	368 K €	414 K €	499 K €
Equity	176 K €	174 K €	154 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	118 K €	109 K €	14 K €	0 €
Profit/loss for the accounting period after tax	53 K €	59 K €	134 K €	228 K €
Liabilities	179 K €	193 K €	260 K €	266 K €
Non-current liabilities	22 K €	13 K €	1,122 €	1,828 €
Current liabilities	99 K €	66 K €	121 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	104 K €	130 K €	104 K €
Short-term bank loans	0 €	0 €	12 €	0 €
Provisions	3,784 €	9,427 €	8,561 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

administratívne službyValid from Thursday, August 23, 2018
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, August 23, 2018
prieskum trhu a verejnej mienkyValid from Thursday, August 23, 2018
služby súvisiace s produkciou filmov a videozáznamovValid from Thursday, August 23, 2018
vydavateľská činnosťValid from Thursday, August 23, 2018
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, August 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
počítačové službyValid from Tuesday, January 1, 2013
reklamné a marketingové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Mišák
Konateľfrom Tuesday, January 1, 2013
Address Perlhofgasse 4A/ 1, 2372 Giesshübl, Rakúska republika
Ing. Peter MišákInactive
KonateľTuesday, January 1, 2013 – Tuesday, November 25, 2025
Address Martina Granca 3451/10, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 7

VisionLake Services k. s.
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Na Vrátkach 3568/1B-3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína Mišáková
Prokuristafrom Thursday, August 23, 2018
Address Perlhofgasse 4A/ 1, 2372 Giesshübl, Rakúska republika
Ing. Peter MišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Wednesday, July 1, 2026
Address Perlhofgasse 4A/ 1, 2372 Giesshübl, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Peter MišákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, November 25, 2025
Address Martina Granca 3451/10, 84102 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MišákováInactive
ProkuristaThursday, August 23, 2018 – Tuesday, November 25, 2025
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter MišákInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Friday, March 1, 2019
Address Martina Granca 3451/10, 84102 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution190,000 EUR
Ing. Peter MišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, May 10, 2018
Address Martina Granca 3451/10, 84102 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85745/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VisionLake, s.r.o.

Registered office

VisionLake, s.r.o.

Na Vrátkach 1B-3, 841 01 Bratislava - mestská časť Dúbravka

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VisionLake, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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