Active

Vision & Applications, s. r. o.

Company financial profile・Company ID 47217022・Panenská 6, 811 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

+2.8 %

Company ID: 47217022
Tax ID: 2023804277
VAT ID: SK2023804277, under §4, registered since Friday, December 19, 2014

Registered office: Vision & Applications, s. r. o.Panenská 6 811 03 Bratislava
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90188/B

Profit 2025

12 K €

+17 %

Assets

53 K €

−45 %

Equity

18 K €

−81 %

Debt ratio

66.3 %

+64 pp

Gross margin

48.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+5.5 pp

Profit / revenue

ROA

23.3 %

+12 pp

Return on assets

ROE

69.0 %

+58 pp

Return on equity

Current ratio

1.51

−92 %

Current assets / current liabilities

Earnings before tax

14 K €

+11 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	24 K €	27 K €	27 K €
Value added	28 K €	11 K €	12 K €	13 K €
Operating revenue	42 K €	24 K €	27 K €	27 K €
Profit after tax	27 K €	9,710 €	10 K €	12 K €
Income tax	1,287 €	971 €	1,843 €	1,418 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity18 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	95 K €	96 K €	53 K €
Non-current assets	89 K €	74 K €	58 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	89 K €	74 K €	58 K €	0 €
Current assets	97 K €	22 K €	38 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	0 €	50 €	0 €
Financial accounts	70 K €	22 K €	38 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	95 K €	96 K €	53 K €
Equity	73 K €	83 K €	94 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	68 K €	78 K €	0 €
Profit/loss for the accounting period after tax	27 K €	9,710 €	10 K €	12 K €
Liabilities	112 K €	12 K €	1,983 €	35 K €
Non-current liabilities	111 K €	11 K €	0 €	0 €
Current liabilities	1,287 €	972 €	1,943 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	40 €	40 €

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

19 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 31, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 31, 2013
Verejné obstarávanieValid from Thursday, October 31, 2013
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 31, 2013
Administratívne službyValid from Tuesday, July 2, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Pavel Bagin
Konateľfrom Monday, October 14, 2013
Address Údolná 10, 81102 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, July 2, 2013 – Wednesday, October 30, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

JUDr. Pavel Bagin
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Údolná 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Pavel BaginInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, June 16, 2022
Address Údolná 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, October 30, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PRIVIDIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, October 30, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90188/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 31, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.10.2013.
Tuesday, July 2, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vision & Applications, s. r. o.

Registered office

Vision & Applications, s. r. o.

Panenská 6, 811 03 Bratislava

Open in Google Maps

Vision & Applications, 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

Registration

Legal facts

Registered office

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