Company data from Slovak public registers

Active

VISUALS s.r.o.

Company financial profileCompany ID 47177845Šustekova 11, 85104 BratislavaFounded 2013

Turnover 2025

3,745

−66 %
Company ID
47177845
Tax ID
2023988626
VAT ID
SK2023988626, under §4, registered since Friday, December 15, 2017
Registered office
VISUALS s.r.o.Šustekova 11 85104 Bratislava
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94826/B

Profit 2025

−54 €

−102 %

Assets

13 K €

+5.1 %

Equity

4,767 €

−1.1 %

Debt ratio

62.2 %

+2.4 pp

Gross margin

8.3 %

−21 pp
Coming soon

Andromia score

Profit

−102 %
−1,841 €1,198 €7,163 €12 K €−1,672 €−9,733 €−13 K €−7,409 €605 €2,926 €2,624 €−54 €201420152016201720182019202020212022202320242025

Revenue

−66 %
3,320 €8,000 €24 K €60 K €41 K €25 K €6,852 €6,223 €6,980 €4,343 €11 K €3,745 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−25 pp

Profit / revenue

ROA

-0.4 %

−22 pp

Return on assets

ROE

-1.1 %

−56 pp

Return on equity

Current ratio

1.66

−4.1 %

Current assets / current liabilities

Earnings before tax

286 €

−90 %

Profit + income tax

Effective tax

118.9 %

+107 pp

Income tax / earnings before tax

Net working capital

5,019 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,320 €20148,000 €201524 K €201660 K €201742 K €201825 K €20196,878 €20206,223 €20218,590 €202210 K €202311 K €20243,745 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,980 €4,343 €11 K €3,745 €
Value added2,352 €−779 €3,153 €310 €
Operating revenue8,590 €10 K €11 K €3,745 €
Profit after tax605 €2,926 €2,624 €−54 €
Income tax112 €0 €341 €340 €
Current income tax112 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,767 €
  • Liabilities7,834 €

Balance sheet

Assets

Item2022202320242025
Total assets6,843 €8,731 €12 K €13 K €
Non-current assets901 €330 €0 €0 €
Property, plant and equipment901 €330 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,913 €8,240 €12 K €13 K €
Inventory0 €0 €130 €130 €
Non-current receivables−194 €−64 €0 €0 €
Current receivables3,030 €506 €2,589 €1,680 €
Current financial assets0 €0 €
Financial accounts3,077 €7,798 €9,275 €11 K €
Accruals and deferrals29 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,843 €8,731 €12 K €13 K €
Equity−9,547 €−6,620 €4,820 €4,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,073 €1,073 €
Profit/loss of previous years−16 K €−16 K €−3,877 €−1,252 €
Profit/loss for the accounting period after tax605 €2,926 €2,624 €−54 €
Liabilities16 K €15 K €7,174 €7,834 €
Non-current liabilities52 €51 €52 €52 €
Current liabilities16 K €15 K €6,922 €7,582 €
Short-term financial assistance300 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €1,003 €3,041 €0 €0 €0 €0 €112 €0 €341 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne služby,Valid from Thursday, June 26, 2014
  • čistiace a upratovacie služby,Valid from Thursday, June 26, 2014
  • fotografické služby,Valid from Thursday, June 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 26, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 26, 2014
  • počítačové služby,Valid from Thursday, June 26, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, June 26, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, June 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 26, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2022

    Address Šustekova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Tuesday, May 17, 2022

    Address Šustekova 11, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Šustekova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, May 17, 2022

    Address Šustekova 11, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94826/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 08.04.2014
  • Saturday, November 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VISUALS s.r.o.

Registered office

VISUALS s.r.o.

Šustekova 11, 85104 Bratislava

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