Company data from Slovak public registers

Active

Visionup Development s. r. o.

Company financial profileCompany ID 46993584Pod Strelnicou 2276/23, 03852 SučanyFounded 2013

Turnover 2024

20 K €

+31 %
Company ID
46993584
Tax ID
2023691967
VAT ID
Registered office
Visionup Development s. r. o.Pod Strelnicou 2276/23 03852 Sučany
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58342/L

Profit 2024

1,111 €

−53 %

Assets

15 K €

+1.9 %

Equity

587 €

+212 %

Debt ratio

96.0 %

−7.7 pp

Gross margin

20.0 %

−46 pp
Coming soon

Andromia score

Profit

−53 %
−1,075 €−483 €155 €1,547 €1,703 €165 €−3,976 €−7,649 €3,035 €2,373 €1,111 €20142015201620172018201920202021202220232024

Revenue

+31 %
28 K €34 K €36 K €32 K €48 K €42 K €21 K €21 K €26 K €15 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−10 pp

Profit / revenue

ROA

7.6 %

−8.9 pp

Return on assets

ROE

189.3 %

+642 pp

Return on equity

Current ratio

1.06

+9.8 %

Current assets / current liabilities

Earnings before tax

1,451 €

−39 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

865 €

+283 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201434 K €201537 K €201632 K €201748 K €201842 K €201924 K €202026 K €202127 K €202215 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €26 K €15 K €20 K €
Value added1,892 €17 K €10 K €3,959 €
Operating revenue26 K €27 K €15 K €20 K €
Profit after tax−7,649 €3,035 €2,373 €1,111 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity587 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,886 €15 K €14 K €15 K €
Non-current assets2,047 €1,137 €227 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,047 €1,137 €227 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,839 €14 K €14 K €15 K €
Inventory780 €320 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,314 €1,008 €2,588 €2 €
Financial accounts3,745 €12 K €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,886 €15 K €14 K €15 K €
Equity−5,932 €−2,897 €−524 €587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,283 €−11 K €−7,897 €−5,524 €
Profit/loss for the accounting period after tax−7,649 €3,035 €2,373 €1,111 €
Liabilities14 K €18 K €15 K €14 K €
Non-current liabilities217 €260 €278 €278 €
Current liabilities14 K €17 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €480 €125 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

40 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 16, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 16, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 16, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, June 11, 2020
  • Výroba piva a sladuValid Thursday, February 7, 2019 – Thursday, May 15, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 9, 2025

    Address Pod strelnicou 2276/23, 03852 Sučany, Slovenská republika

  • Konateľfrom Friday, May 9, 2025

    Address Žabokreky 57/6, 03840 Žabokreky, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Thursday, May 15, 2025

    Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Wednesday, August 13, 2014

    Address Dražkovce 359, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Pod strelnicou 2276/23, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Žabokreky 57/6, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, May 15, 2025

    Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, August 13, 2014

    Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, August 13, 2014

    Address Dražkovce 359, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58342/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Visionup Development s. r. o.

Registered office

Visionup Development s. r. o.

Pod Strelnicou 2276/23, 03852 Sučany

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