AdVision Systems s.r.o.

Company financial profile・Company ID 47560568・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

73 K €

−6.1 %

Company ID: 47560568
Tax ID: 2023963997
VAT ID: SK2023963997, under §4, registered since Friday, July 3, 2015

Registered office: AdVision Systems s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95298/B

Profit 2025

22 K €

+14 %Net profit after tax

Assets

146 K €

+8.4 %Total assets, stated excl. VAT

Equity

132 K €

+20 %Assets less external liabilities

Debt ratio

9.9 %

−8.4 ppLiabilities / total assets

Gross margin

38.2 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

+3.0 %

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

29.6 %

+5.2 pp

Profit / revenue

Profit margin

32.4 %

+3.2 pp

Profit / sales

ROA

14.7 %

+0.7 pp

Return on assets

ROE

16.3 %

−0.8 pp

Return on equity

Return on costs

42.1 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+18 pp

Added value / revenue

Earnings before tax

24 K €

+10 %

Profit + income tax

Effective tax

9.7 %

−3.0 pp

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	2022	2023	2024	2025
Sales of products, services and goods	65 K €	65 K €	65 K €	66 K €
Value added	17 K €	3,578 €	13 K €	25 K €
Operating revenue	65 K €	67 K €	77 K €	73 K €
Profit after tax	8,157 €	283 €	19 K €	22 K €
Income tax	4,100 €	1,407 €	2,755 €	2,314 €
Current income tax	4,100 €	1,407 €	2,755 €	2,314 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets146 K €
Accruals and deferrals139 €

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

Liabilities and equity

Equity132 K €
Liabilities14 K €
Accruals and deferrals37 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	125 K €	135 K €	146 K €
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	130 K €	125 K €	135 K €	146 K €
Inventory	0 €	0 €	583 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	52 K €	51 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	73 K €	83 K €	106 K €
Accruals and deferrals	198 €	187 €	265 €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	125 K €	135 K €	146 K €
Equity	91 K €	91 K €	110 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	891 €	891 €	891 €	891 €
Profit/loss of previous years	77 K €	85 K €	86 K €	104 K €
Profit/loss for the accounting period after tax	8,157 €	283 €	19 K €	22 K €
Liabilities	39 K €	34 K €	25 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	33 K €	24 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	37 €

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 payerReason year2018Published onWednesday, January 23, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period475.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 15, 2015
Administratívne službyValid from Wednesday, December 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
Fotografické službyValid from Wednesday, December 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, December 11, 2013
Počítačové službyValid from Wednesday, December 11, 2013
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Miloš Žila, Ph.DActive
Konateľfrom Saturday, December 20, 2014
Address M. Kudeříkové 776, 66471 Veverská Bitýška, Česká republika
Ing. Ivan UlickýEnded
KonateľWednesday, May 31, 2017 – Wednesday, January 31, 2018
Address Hviezdoslavova 41, 90201 Pezinok, Slovenská republika
BA Lukáš SchmidtEnded
KonateľWednesday, December 11, 2013 – Thursday, May 25, 2017
Address Hviezdna 9, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Ing. Ivan UlickýEnded
KonateľWednesday, December 11, 2013 – Wednesday, May 10, 2017
Address Svätoplukova 41, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

Mgr. Miloš ŽilaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address M. Kudeříkové 776, 66471 Veverská Bitýška, Česká republika
Share60 %Contribution3,000 EUR
Richard MyslínActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Křeptov 7, 67923 Běleč, Česká republika
Share40 %Contribution2,000 EUR
ADCALL systems s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, June 18, 2019
Address Bubenská 225/49, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ivan UlickýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, January 31, 2018
Address Hviezdoslavova 41, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ivan UlickýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, May 10, 2017
Address Svätoplukova 41, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lukáš Schmidt, MSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, January 31, 2018
Address Hviezdna 9, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share25 %Contribution1,250 EUR
ADCALL systems s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, January 31, 2018
Address Bubenská 225/49, 17000 Praha 7, Česká republika
Share50 %Contribution2,500 EUR
BA Lukáš SchmidtEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, February 27, 2015
Address Hviezdna 9, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan UlickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, February 27, 2015
Address Svätoplukova 41, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 27, 2020
- Rybničná 40, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, May 11, 2017 – Monday, October 26, 2020
- Svätoplukova 2650/41, 90201 Pezinok, Slovenská republikaFriday, September 9, 2016 – Wednesday, May 10, 2017
- Hviezdna 9, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaWednesday, December 11, 2013 – Thursday, September 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95298/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 9, 2016Zápisnica z valného zhromaždenia konaného dňa 22.08.2016.
Wednesday, July 15, 2015Zápisnica z valného zhromaždenia zo dňa 01.07. 2015.
Wednesday, December 11, 2013Spoločenská zmluva zo dňa 14.11.2013.

AdVision Systems s.r.o.

Registered office

AdVision Systems s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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AdVision Systems 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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