VISAM a.s.

Company financial profile・Company ID 48058246・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

78 K €

−17 %

Company ID: 48058246
Tax ID: 2120008154
VAT ID: SK2120008154, under §4, registered since Thursday, May 28, 2015

Registered office: VISAM a.s.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established: Thursday, March 5, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6108/B

Profit 2025

−7,404 €

−128 %Net profit after tax

Assets

2.14 M €

−3.8 %Total assets, stated excl. VAT

Equity

645 K €

−71 %Assets less external liabilities

Debt ratio

69.8 %

+69 ppLiabilities / total assets

Gross margin

51.5 %

−30 ppGross profit / sales

Coming soon

Andromia score

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Profit

−128 %

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

Revenue

−3.4 %

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

-9.4 %

−37 pp

Profit / revenue

Profit margin

-11.4 %

−51 pp

Profit / sales

ROA

-0.3 %

−1.5 pp

Return on assets

ROE

-1.1 %

−2.3 pp

Return on equity

Return on costs

-8.6 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−15 pp

Added value / revenue

Earnings before tax

−6,444 €

−123 %

Profit + income tax

Effective tax

-14.9 %

−20 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	79 K €	63 K €	67 K €	65 K €
Value added	47 K €	47 K €	54 K €	33 K €
Operating revenue	79 K €	65 K €	94 K €	78 K €
Profit after tax	−44 K €	4,059 €	26 K €	−7,404 €
Income tax	0 €	0 €	1,385 €	960 €
Current income tax	0 €	0 €	1,385 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	92 K €	68 K €	65 K €	38 K €

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

Assetsexcl. VAT

Non-current assets2.03 M €
Current assets108 K €
Accruals and deferrals788 €

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

Liabilities and equity

Equity645 K €
Liabilities1.49 M €
Accruals and deferrals22 €

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	2.25 M €	2.19 M €	2.22 M €	2.14 M €
Non-current assets	2.09 M €	1.92 M €	2.11 M €	2.03 M €
Property, plant and equipment	36 K €	16 K €	1.41 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.05 M €	1.9 M €	700 K €	400 K €
Current assets	158 K €	276 K €	112 K €	108 K €
Inventory	122 €	87 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	174 K €	76 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	102 K €	35 K €	49 K €
Accruals and deferrals	3,116 €	3,288 €	920 €	788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.19 M €	2.22 M €	2.14 M €
Equity	2.18 M €	2.19 M €	2.21 M €	645 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	2.15 M €	2.11 M €	2.11 M €	31 K €
Profit/loss for the accounting period after tax	−44 K €	4,059 €	26 K €	−7,404 €
Liabilities	65 K €	8,128 €	7,095 €	1.49 M €
Non-current liabilities	53 K €	59 €	130 €	260 K €
Current liabilities	10 K €	7,505 €	6,680 €	1.23 M €
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	1,089 €	564 €	285 €	0 €
Accruals and deferrals	0 €	0 €	0 €	22 €

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 period3,522.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
Administratívne službyValid from Thursday, March 5, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
Faktoring a forfaitingValid from Thursday, March 5, 2015
Finančný leasingValid from Thursday, March 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
Počítačové službyValid from Thursday, March 5, 2015
Prenájom hnuteľných vecíValid from Thursday, March 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Viktor FöldesActive
Predstavenstvofrom Tuesday, June 28, 2022
Člen predstavenstva
Address Ul. Móra Krausza 515/5, 94504 Komárno, Slovenská republika
Ing. Jana KrčulováActive
Predstavenstvofrom Thursday, March 5, 2020
Predseda predstavenstva
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Boris DeglovičEnded
PredstavenstvoThursday, March 5, 2020 – Friday, July 29, 2022
Člen predstavenstva
Address Na kopci 4978/22A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Boris DeglovičEnded
PredstavenstvoThursday, March 5, 2015 – Monday, February 28, 2022
člen predstavenstva
Address Na kopci 4978/22A, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Jana KrčulováEnded
PredstavenstvoThursday, March 5, 2015 – Monday, February 28, 2022
predseda predstavenstva
Address Ružová dolina 16648/8, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

3 active of 7

Pavel HurtigActive
Člen dozorného orgánufrom Thursday, March 5, 2020
Address Jalovcová 2212/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Soňa DeglovičováActive
Člen dozorného orgánufrom Thursday, March 5, 2020
Address Na kopci 4978/22A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Danica MatákováActive
Člen dozorného orgánufrom Saturday, April 1, 2017
Address Stromová 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Friends Alliance s.r.o.Ended
Jediný akcionár a.s.Friday, July 4, 2025 – Tuesday, September 15, 2026
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Zuzana PolákováEnded
Člen dozorného orgánuThursday, March 5, 2015 – Tuesday, April 11, 2017
Address Palisády 729/36, 81106 Bratislava-Staré Mesto, Slovenská republika
Pavel HurtigEnded
Člen dozorného orgánuThursday, March 5, 2015 – Monday, February 28, 2022
Address Jalovcová 2212/6, 83101 Bratislava-Nové Mesto, Slovenská republika
Soňa DeglovičováEnded
Člen dozorného orgánuThursday, March 5, 2015 – Monday, February 28, 2022
Address Na kopci 4978/22A, 81102 Bratislava-Staré Mesto, Slovenská republika

Company history

3 changes in the register

Names
2 records
- VISAM a.s.from Thursday, February 20, 2020
- VISAM Invest, a.s.Thursday, March 5, 2015 – Wednesday, February 19, 2020
Registered office
3 records
- Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 12, 2017
- Šancová 48, 81105 Bratislava, Slovenská republikaWednesday, April 15, 2015 – Tuesday, April 11, 2017
- Cabanova 26, 84102 Bratislava, Slovenská republikaThursday, March 5, 2015 – Tuesday, April 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6108/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12. 2015.
Wednesday, April 15, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia, Notárska zápisnica - N 100/2015, Nz 11052/2015, NCRls 11328/2015 - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 01.04.2015.
Thursday, March 5, 2015Spoločnosť bola založená zakladateľskou zmluvou dňa 04.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VISAM a.s.

Registered office

VISAM a.s.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

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VISAM a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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