Company data from Slovak public registers

PROFI VISION s. r. o.

Company financial profile・Company ID 47672072・Seberíniho 8, 82103 Bratislava・Founded 2014

Active

Turnover 2025

981 K €

−11 %
Company ID
47672072
Tax ID
2024076538
VAT ID
SK2024076538, under §4, registered since Wednesday, April 1, 2015
Registered office
PROFI VISION s. r. o.Seberíniho 8 82103 Bratislava
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97449/B

Profit 2025

22 K €

+75 %Net profit after tax

Assets

383 K €

+23 %Total assets, stated excl. VAT

Equity

65 K €

+50 %Assets less external liabilities

Debt ratio

82.5 %

−3.3 ppLiabilities / total assets

Gross margin

16.1 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
2,511 €2,922 €1,056 €1,944 €−6,613 €−8,581 €619 €773 €−13 K €12 K €22 K €2015201620172018201920202021202220232024202520152,511 €20162,922 €20171,056 €20181,944 €2019−6,613 €2020−8,581 €2021619 €2022773 €2023−13 K €202412 K €202522 K €

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

Revenue

−8.9 %
79 K €214 K €293 K €441 K €606 K €514 K €730 K €914 K €1.02 M €1.07 M €978 K €20152016201720182019202020212022202320242025201579 K €2016214 K €2017293 K €2018441 K €2019606 K €2020514 K €2021730 K €2022914 K €20231.02 M €20241.07 M €2025978 K €

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

Income tax

Tax liability trend

984 €1,471 €1,139 €1,625 €1,254 €853 €1,093 €1,643 €0 €4,219 €3,869 €20152016201720182019202020212022202320242025Total tax · 2015984 €Total tax · 20161,471 €Total tax · 20171,139 €Total tax · 20181,625 €Total tax · 20191,254 €Total tax · 2020853 €Total tax · 20211,093 €Total tax · 20221,643 €Total tax · 20230 €Total tax · 20244,219 €Total tax · 20253,869 €Current tax · 2015984 €Current tax · 20161,471 €Current tax · 20171,139 €Current tax · 20181,625 €Current tax · 20191,254 €Current tax · 2020853 €Current tax · 20211,093 €Current tax · 20221,643 €Current tax · 20230 €Current tax · 20244,219 €Current tax · 20253,869 €

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

2.2 %

+1.1 pp

Profit / revenue

Profit margin

2.2 %

+1.1 pp

Profit / sales

ROA

5.7 %

+1.7 pp

Return on assets

ROE

33.2 %

+4.7 pp

Return on equity

Return on costs

2.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+2.6 pp

Added value / revenue

Earnings before tax

26 K €

+54 %

Profit + income tax

Effective tax

15.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2015214 K €2016293 K €2017446 K €2018614 K €2019518 K €2020754 K €2021916 K €20221.02 M €20231.1 M €2024981 K €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 goods914 K €1.02 M €1.07 M €978 K €
Value added110 K €127 K €147 K €157 K €
Operating revenue916 K €1.02 M €1.1 M €981 K €
Profit after tax773 €−13 K €12 K €22 K €
Income tax1,643 €0 €4,219 €3,869 €
Current income tax1,643 €0 €4,219 €3,869 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €97 K €109 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets202 K €
  • Accruals and deferrals3,534 €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities316 K €
  • Accruals and deferrals1,655 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €234 K €312 K €383 K €
Non-current assets40 K €47 K €166 K €178 K €
Property, plant and equipment40 K €42 K €162 K €175 K €
Non-current intangible assets0 €5,020 €3,883 €2,747 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €186 K €141 K €202 K €
Inventory82 K €89 K €75 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €33 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €74 K €33 K €82 K €
Accruals and deferrals173 €0 €4,819 €3,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €234 K €312 K €383 K €
Equity27 K €14 K €44 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components490 €490 €490 €490 €
Profit/loss of previous years588 €1,374 €5,690 €18 K €
Profit/loss for the accounting period after tax773 €−13 K €12 K €22 K €
Liabilities154 K €220 K €268 K €316 K €
Non-current liabilities798 €1,109 €17 K €14 K €
Current liabilities126 K €130 K €188 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €87 K €62 K €158 K €
Short-term bank loans0 €51 €9 €809 €
Provisions0 €1,116 €691 €150 €
Accruals and deferrals0 €0 €483 €1,655 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,371.48 €No
  • 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 count2
Total amount1,389.3 €
Counterparties1
Latest contractFriday, September 8, 2023

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

Public sector partner

Registered since

Tuesday, November 26, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 14, 2026 (voluntarily)

Beneficial-owner verification valid (Saturday, January 11, 2025)Verified by: Cíbik Legal s.r.o.

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2016
  • organizovanie športových, kultúrnych iných spoločenských podujatíValid from Saturday, April 30, 2016
  • ozvučovanie a osvetlovanie kultúrno-spoločenských a športových podujatíValid from Saturday, April 30, 2016
  • spracovanie prírodného meduValid from Saturday, April 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 25, 2014
  • počítačové služby,Valid from Tuesday, February 25, 2014
  • prenájom hnuteľných vecí,Valid from Tuesday, February 25, 2014
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 25, 2014
  • reklamné a marketingové služby,Valid from Tuesday, February 25, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2014

    Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97449/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 25, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
PROFI VISION s. r. o.

Registered office

PROFI VISION s. r. o.

Seberíniho 8, 82103 Bratislava

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