VISION BUSINESS s.r.o.

Company financial profile・Company ID 47327596・Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial report Financial statements

Active

Turnover 2021

66 K €

−76 %

Company ID: 47327596
Tax ID: 2023879979
VAT ID: —

Registered office: VISION BUSINESS s.r.o.Dúbravská 2 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92574/B

Profit 2021

−11 K €

−329 %Net profit after tax

Assets

1.96 M €

+88 %Total assets, stated excl. VAT

Equity

−184 K €

−436 %Assets less external liabilities

Debt ratio

109.4 %

+6.1 ppLiabilities / total assets

Gross margin

-16.3 %

−4.9 ppGross profit / sales

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Andromia score

—

Profit

−329 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−18 pp

Profit / revenue

Profit margin

-16.3 %

−18 pp

Profit / sales

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

5.9 %

+20 pp

Return on equity

Return on costs

-14.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

−4.9 pp

Added value / revenue

Earnings before tax

−11 K €

−329 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	948 K €	146 K €	282 K €	66 K €
Value added	9,846 €	7,445 €	−32 K €	−11 K €
Operating revenue	1.15 M €	146 K €	282 K €	66 K €
Profit after tax	8,586 €	3,353 €	4,707 €	−11 K €
Income tax	2,880 €	3,360 €	0 €	0 €
Current income tax	2,880 €	3,360 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.96 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−184 K €
Liabilities2.14 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	814 K €	924 K €	1.04 M €	1.96 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	814 K €	924 K €	1.04 M €	1.96 M €
Inventory	102 K €	102 K €	107 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	675 K €	783 K €	899 K €	1.51 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	36 K €	39 K €	34 K €	338 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	814 K €	924 K €	1.04 M €	1.96 M €
Equity	−42 K €	−39 K €	−34 K €	−184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−56 K €	−47 K €	−44 K €	−178 K €
Profit/loss for the accounting period after tax	8,586 €	3,353 €	4,707 €	−11 K €
Liabilities	856 K €	963 K €	1.07 M €	2.14 M €
Non-current liabilities	0 €	0 €	0 €	22 €
Current liabilities	856 K €	877 K €	988 K €	1.92 M €
Short-term financial assistance	40 €	86 K €	86 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnosti,Valid from Thursday, October 3, 2013
reklamné a marketingové služby,Valid from Thursday, October 3, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Branislav GvoždiakActive
Konateľfrom Friday, December 20, 2013
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Mgr. Ľubica ZajacováEnded
KonateľThursday, October 3, 2013 – Monday, January 27, 2014
Address Sekule 268, 90880 Sekule, Slovenská republika
Mgr. Mária NovysedlákováEnded
KonateľThursday, October 3, 2013 – Wednesday, December 4, 2013
Address Červenej armády 926, 03853 Turany, Slovenská republika

Related persons

1 active of 5

ALL FOR YOU Czech Republic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Višňová 331/4, 14000 Praha, Česká republika
Share100 %Contribution5,000 EUR
MISFATO HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, October 22, 2018
Address Diagorou, KERMIA BUILDING, 6 th floor, Office 601 4, 1097 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Ľubica ZajacováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Monday, January 27, 2014
Address Sekule 268, 90880 Sekule, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária NovysedlákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, December 4, 2013
Address Červenej armády 926, 03853 Turany, Slovenská republika
ACC Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, January 27, 2014
Address Dunajská 52, 81108 Bratislava- Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, October 23, 2018
- Opletalova 84, 84107 Bratislava-Devínska Nová Ves, Slovenská republikaThursday, December 5, 2013 – Monday, October 22, 2018
- Dunajská 52, 81108 Bratislava - Staré Mesto, Slovenská republikaThursday, October 3, 2013 – Wednesday, December 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92574/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 23, 2018Rozhodnutiejediného spoločníka zo dňa 11.09.2018.
Tuesday, January 28, 2014Zápisnica z valného zhromaždenia zo dňa 20.12.2013.
Thursday, December 5, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.10.2013

VISION BUSINESS s.r.o.

Registered office

VISION BUSINESS s.r.o.

Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves

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VISION BUSINESS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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