Active

VISION INVEST SK, s.r.o.

Company financial profile・Company ID 47814250・Kuzmányho 87/24, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47814250
Tax ID: 2024106216
VAT ID: —

Registered office: VISION INVEST SK, s.r.o.Kuzmányho 87/24 01001 Žilina
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62498/L

Profit 2016

−480 €

+91 %

Assets

3,961 €

+0.0 %

Equity

3,001 €

−14 %

Debt ratio

24.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

+127 pp

Return on assets

ROE

-16.0 %

+143 pp

Return on equity

Current ratio

4.13

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,001 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,961 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.8 %

−12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−11 K €	−4,968 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	−5,527 €	−480 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,961 €

Liabilities and equity

Equity3,001 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,008 €	3,961 €	3,961 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,008 €	3,961 €	3,961 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	9,008 €	3,961 €	3,961 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,008 €	3,961 €	3,961 €
Equity	9,008 €	3,481 €	3,001 €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	−11 K €	−17 K €
Profit/loss for the accounting period after tax	−11 K €	−5,527 €	−480 €
Liabilities	0 €	480 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, June 24, 2014
činnosť podnikateľských, ekonomických a organizačných poradcovValid from Tuesday, June 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 24, 2014
prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, June 24, 2014
reklamné a marketingové službyValid from Tuesday, June 24, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Klesniak
Konateľfrom Tuesday, June 24, 2014
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Jozef Dulovič
Konateľfrom Tuesday, June 24, 2014
Address Matejkova 16, 84105 Bratislava, Slovenská republika

Related persons

4 active of 7

Gabriel Csöllei
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015
Address Hraničná 17, 82105 Bratislava, Slovenská republika
Share12 %Contribution2,400 EUR
Ing. Boris Škulec
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015
Address Potočná 305/28, 01004 Žilina, Slovenská republika
Share41 %Contribution8,200 EUR
Jozef Dulovič
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015
Address Matejkova 16, 84105 Bratislava, Slovenská republika
Share32 %Contribution6,400 EUR
Ing. Igor Klesniak
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Share15 %Contribution3,000 EUR
Gabriel CsölleiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, December 15, 2015
Address Hraničná 17, 82105 Bratislava, Slovenská republika
Share15 %Contribution3,000 EUR
Ing. Boris ŠkulecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, December 15, 2015
Address Potočná 305/28, 01004 Žilina, Slovenská republika
Share35 %Contribution7,000 EUR
Jozef DulovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, December 15, 2015
Address Matejkova 16, 84105 Bratislava, Slovenská republika
Share35 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62498/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VISION INVEST SK, s.r.o.

Registered office

VISION INVEST SK, s.r.o.

Kuzmányho 87/24, 01001 Žilina

Open in Google Maps

VISION INVEST SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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