Company data from Slovak public registers

Active

ViOn - INVEST, s.r.o.

Company financial profileCompany ID 47468416ul. Továrenská 64, 95301 Zlaté MoravceFounded 2013

Turnover 2025

161 K €

−94 %
Company ID
47468416
Tax ID
2023888053
VAT ID
SK2023888053, under §4, registered since Monday, December 23, 2013
Registered office
ViOn - INVEST, s.r.o.ul. Továrenská 64 95301 Zlaté Moravce
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35586/N

Profit 2025

−74 K €

−209 %

Assets

3.33 M €

+92 %

Equity

74 K €

−50 %

Debt ratio

93.8 %

+10 pp

Gross margin

-8.8 %

−13 pp
Coming soon

Andromia score

Profit

−209 %
−43 K €−34 K €−39 K €−66 K €52 K €62 K €54 K €−20 K €74 K €−81 K €68 K €−74 K €201420152016201720182019202020212022202320242025

Revenue

−94 %
0 €1.18 M €683 K €0 €1.95 M €138 K €2.27 M €1.82 M €3.62 M €137 K €2.5 M €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−49 pp

Profit / revenue

ROA

-2.2 %

−6.1 pp

Return on assets

ROE

-100.3 %

−146 pp

Return on equity

Current ratio

1.61

−30 %

Current assets / current liabilities

Earnings before tax

−73 K €

−202 %

Profit + income tax

Effective tax

-1.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+29 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141.18 M €2015683 K €20160 €20171.96 M €2018138 K €20192.27 M €20201.82 M €20213.69 M €2022143 K €20232.51 M €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.62 M €137 K €2.5 M €157 K €
Value added187 K €−15 K €112 K €−14 K €
Operating revenue3.69 M €143 K €2.51 M €161 K €
Profit after tax74 K €−81 K €68 K €−74 K €
Income tax0 €5,733 €3,840 €960 €
Current income tax0 €5,733 €3,840 €960 €

Assets

  • Non-current assets10 K €
  • Current assets3.32 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities3.12 M €
  • Accruals and deferrals134 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.78 M €2.74 M €1.73 M €3.33 M €
Non-current assets12 K €11 K €11 K €10 K €
Property, plant and equipment12 K €11 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.77 M €2.73 M €1.72 M €3.32 M €
Inventory2.48 M €2.34 M €1.37 M €3.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €287 K €63 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €95 K €293 K €27 K €
Accruals and deferrals130 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €2.74 M €1.73 M €3.33 M €
Equity241 K €80 K €147 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,676 €5,676 €5,676 €5,676 €
Profit/loss of previous years−49 K €25 K €−56 K €12 K €
Profit/loss for the accounting period after tax74 K €−81 K €68 K €−74 K €
Liabilities2.54 M €2.66 M €1.45 M €3.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.26 M €2.66 M €750 K €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.28 M €0 €701 K €1.06 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €134 K €134 K €

Income tax

Tax liability trend

962 €2,882 €2,881 €960 €2,880 €19 K €34 K €17 K €0 €5,733 €3,840 €960 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 21, 2015

    Address Obycká 447/71, 95193 Machulince, Slovenská republika

  • KonateľThursday, October 17, 2013 – Thursday, November 19, 2015

    Address Obycká 20, 95193 Machulince, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Saturday, November 20, 2021

    Address Obycká 20, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Obycká 20/73, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, November 20, 2015 – Friday, November 19, 2021

    Address Obycká 20, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, November 19, 2021

    Address Obycká 20, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35586/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ViOn - INVEST, s.r.o.

Registered office

ViOn - INVEST, s.r.o.

ul. Továrenská 64, 95301 Zlaté Moravce

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