Company data from Slovak public registers

Andromia Insight

VISMAR, s. r. o.

Company financial profile・Company ID 47521511・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1,400 €

−99 %
Company ID
47521511
Tax ID
2023941678
VAT ID
SK2023941678, under §4, registered since Wednesday, May 1, 2019
Registered office
VISMAR, s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/66202/V

Profit 2025

60 €

+101 %Net profit after tax

Assets

5,400 €

−83 %Total assets, stated excl. VAT

Equity

5,060 €

−84 %Assets less external liabilities

Debt ratio

6.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+101 %
−20 K €−237 €5,325 €631 €13 K €638 €−18 K €−33 K €−35 K €10 K €−5,891 €60 €2014201520162017201820192020202120222023202420252014−20 K €2015−237 €20165,325 €2017631 €201813 K €2019638 €2020−18 K €2021−33 K €2022−35 K €202310 K €2024−5,891 €202560 €

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

Revenue

−100 %
2,735 €47 K €49 K €47 K €88 K €69 K €45 K €27 K €67 K €144 K €89 K €0 €20142015201620172018201920202021202220232024202520142,735 €201547 K €201649 K €201747 K €201888 K €201969 K €202045 K €202127 K €202267 K €2023144 K €202489 K €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €2,167 €170 €0 €0 €0 €2,667 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,167 €Total tax · 2019170 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,667 €Total tax · 2024960 €Total tax · 2025340 €

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

4.3 %

+7.9 pp

Profit / revenue

ROA

1.1 %

+19 pp

Return on assets

ROE

1.2 %

+20 pp

Return on equity

Return on costs

4.5 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−9.4 pp

Added value / revenue

Earnings before tax

400 €

+108 %

Profit + income tax

Effective tax

85.0 %

+104 pp

Income tax / earnings before tax

Current ratio

15.88

+136 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,735 €201447 K €201549 K €201647 K €201788 K €201870 K €201945 K €202046 K €202167 K €2022144 K €2023165 K €20241,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods67 K €144 K €89 K €0 €
Value added−15 K €33 K €16 K €0 €
Operating revenue67 K €144 K €165 K €1,400 €
Profit after tax−35 K €10 K €−5,891 €60 €
Income tax0 €2,667 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €5,269 €8,873 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,400 €

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

Liabilities and equity

  • Equity5,060 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €175 K €33 K €5,400 €
Non-current assets109 K €100 K €20 K €0 €
Property, plant and equipment109 K €100 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,999 €75 K €13 K €5,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,304 €71 K €707 €0 €
Financial accounts4,695 €3,542 €12 K €5,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €175 K €33 K €5,400 €
Equity27 K €37 K €31 K €5,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,286 €−37 K €−27 K €0 €
Profit/loss for the accounting period after tax−35 K €10 K €−5,891 €60 €
Liabilities88 K €139 K €1,920 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €89 K €1,920 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 K €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties2
Latest contractFriday, May 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, November 20, 2013 – Thursday, May 21, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, November 20, 2013 – Thursday, May 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martina VišnaiováActive
    Konateľfrom Friday, May 8, 2026

    Address Jasenov 61, 06601 Jasenov, Slovenská republika

  • Peter TokarčikEnded
    KonateľWednesday, November 20, 2013 – Tuesday, March 3, 2020

    Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

  • Peter TokarčíkEnded
    KonateľWednesday, November 20, 2013 – Tuesday, June 27, 2017

    Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

  • Tomáš KolcunEnded
    KonateľWednesday, November 20, 2013 – Thursday, May 21, 2026

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Martina VišnaiováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Jasenov 61, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KolcunEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Thursday, May 21, 2026

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TokarčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, March 3, 2020

    Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KolcunEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, March 3, 2020

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VISMAR, s. r. o.from Friday, May 22, 2026
    • PENZIÓN LE MONDE, s.r.o.Wednesday, November 20, 2013 – Thursday, May 21, 2026

  • Registered office

    2 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, May 22, 2026
    • Poštová 1, 08501 Bardejov, Slovenská republikaWednesday, November 20, 2013 – Thursday, May 21, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/66202/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISMAR, s. r. o.

Registered office

VISMAR, s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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