Company data from Slovak public registers

VISIT AND COLLECT, s.r.o.

Company financial profile・Company ID 47682094・Ivana Houdeka 1876/50, 03401 Ružomberok・Founded 2014

Active

Turnover 2025

81 K €

+177 %
Company ID
47682094
Tax ID
2024032791
VAT ID
SK2024032791, under §4, registered since Monday, June 16, 2014
Registered office
VISIT AND COLLECT, s.r.o.Ivana Houdeka 1876/50 03401 Ružomberok
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61955/L

Profit 2025

36 K €

+104 %Net profit after tax

Assets

21 K €

+459 %Total assets, stated excl. VAT

Equity

11 K €

+146 %Assets less external liabilities

Debt ratio

46.1 %

−706 ppLiabilities / total assets

Gross margin

51.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
−15 K €−6,513 €−6,800 €786 €2,971 €−4,862 €−6,272 €−3,390 €−10 K €−7,719 €17 K €36 K €2014201520162017201820192020202120222023202420252014−15 K €2015−6,513 €2016−6,800 €2017786 €20182,971 €2019−4,862 €2020−6,272 €2021−3,390 €2022−10 K €2023−7,719 €202417 K €202536 K €

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

Revenue

+526 %
6,930 €3,480 €760 €11 K €18 K €900 €0 €253 €2,250 €2,920 €13 K €80 K €20142015201620172018201920202021202220232024202520146,930 €20153,480 €2016760 €201711 K €201818 K €2019900 €20200 €2021253 €20222,250 €20232,920 €202413 K €202580 K €

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

Income tax

Tax liability trend

0 €0 €1,920 €960 €420 €0 €0 €0 €0 €0 €354 €3,998 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 2018420 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024354 €Total tax · 20253,998 €Current tax · 20140 €Current tax · 20150 €Current tax · 20161,920 €Current tax · 2017960 €Current tax · 2018420 €Current tax · 20190 €Current tax · 20200 €

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

44.1 %

−16 pp

Profit / revenue

Profit margin

44.8 %

−92 pp

Profit / sales

ROA

170.4 %

−296 pp

Return on assets

ROE

315.9 %

+387 pp

Return on equity

Return on costs

78.9 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

50.5 %

+36 pp

Added value / revenue

Earnings before tax

40 K €

+123 %

Profit + income tax

Effective tax

10.1 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,930 €20143,480 €201526 K €201611 K €201718 K €20181,639 €2019787 €20201,075 €20212,290 €20223,270 €202329 K €202481 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 goods2,250 €2,920 €13 K €80 K €
Value added−9,320 €−6,314 €4,240 €41 K €
Operating revenue2,290 €3,270 €29 K €81 K €
Profit after tax−10 K €−7,719 €17 K €36 K €
Income tax0 €0 €354 €3,998 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs750 €1,180 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,884 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities9,638 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,076 €7,852 €3,741 €21 K €
Non-current assets0 €0 €0 €2,884 €
Property, plant and equipment0 €0 €0 €2,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,076 €7,852 €3,741 €18 K €
Inventory20 €54 €40 €8,932 €
Non-current receivables2,277 €2,277 €0 €0 €
Current receivables3,434 €3,549 €3,176 €4,891 €
Financial accounts345 €1,972 €525 €4,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,076 €7,852 €3,741 €21 K €
Equity−34 K €−42 K €−24 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−34 K €−44 K €−52 K €−34 K €
Profit/loss for the accounting period after tax−10 K €−7,719 €17 K €36 K €
Liabilities40 K €50 K €28 K €9,638 €
Non-current liabilities−220 €−220 €0 €0 €
Current liabilities40 K €33 K €28 K €9,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €50 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period380.76 €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 count1
Total amount30,100 €
Counterparties1
Latest contractThursday, September 18, 2014

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

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 21, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 21, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2014
  • počítačové službyValid from Friday, February 21, 2014
  • prenájom hnuteľných vecíValid from Friday, February 21, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 21, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, February 21, 2014
  • reklamné a marketingové službyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 22, 2021

    Address Ivana Houdeka 1876/50, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, February 21, 2014 – Tuesday, March 15, 2022

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, February 21, 2014 – Friday, May 15, 2020

    Address Vyšné Matejkovo 7865, 03403 Ružomberok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Ivana Houdeka 1876/50, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Tuesday, March 15, 2022

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, May 15, 2020

    Address Baničné 870/8, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, May 15, 2020

    Address Vyšné Matejkovo 7865, 03403 Ružomberok, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ivana Houdeka 1876/50, 03401 Ružomberok, Slovenská republikafrom Wednesday, March 16, 2022
    • Vyšné Matejkovo 7865, 03403 Ružomberok, Slovenská republikaFriday, February 21, 2014 – Tuesday, March 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61955/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISIT AND COLLECT, s.r.o.

Registered office

VISIT AND COLLECT, s.r.o.

Ivana Houdeka 1876/50, 03401 Ružomberok

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