Active

Vision Build s.r.o.

Company financial profile・Company ID 48070190・SNP 130/55, 02204 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

1.07 M €

+32 %

Company ID: 48070190
Tax ID: 2120048711
VAT ID: SK2120048711, under §4, registered since Thursday, February 1, 2018

Registered office: Vision Build s.r.o.SNP 130/55 02204 Čadca
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63491/L

Profit 2025

19 K €

−16 %

Assets

328 K €

+26 %

Equity

93 K €

+25 %

Debt ratio

71.5 %

+0.3 pp

Gross margin

11.3 %

−1.7 pp

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Andromia score

—

Profit

−16 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.0 pp

Profit / revenue

ROA

5.7 %

−2.9 pp

Return on assets

ROE

20.1 %

−9.8 pp

Return on equity

Current ratio

1.51

−19 %

Current assets / current liabilities

Earnings before tax

26 K €

−12 %

Profit + income tax

Effective tax

27.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

70 K €

+10 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	436 K €	636 K €	810 K €	1.07 M €
Value added	51 K €	89 K €	105 K €	121 K €
Operating revenue	436 K €	636 K €	811 K €	1.07 M €
Profit after tax	7,910 €	24 K €	22 K €	19 K €
Income tax	2,938 €	7,743 €	7,503 €	7,289 €
Current income tax	—	—	—	7,289 €

Assets

Non-current assets120 K €
Current assets208 K €
Accruals and deferrals0 €

Liabilities and equity

Equity93 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	207 K €	259 K €	328 K €
Non-current assets	91 K €	67 K €	122 K €	120 K €
Property, plant and equipment	91 K €	67 K €	122 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	139 K €	138 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	121 K €	127 K €	197 K €
Current financial assets	—	—	—	0 €
Financial accounts	37 K €	18 K €	11 K €	10 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	207 K €	259 K €	328 K €
Equity	28 K €	52 K €	75 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	15 K €	23 K €	47 K €	70 K €
Profit/loss for the accounting period after tax	7,910 €	24 K €	22 K €	19 K €
Liabilities	136 K €	154 K €	185 K €	235 K €
Non-current liabilities	75 K €	55 K €	95 K €	52 K €
Current liabilities	51 K €	76 K €	74 K €	138 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	24 K €	15 K €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ZámočníctvoValid from Tuesday, April 28, 2020
Administratívne službyValid from Wednesday, March 18, 2015
Čistiace a upratovacie službyValid from Wednesday, March 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2015
Prenájom hnuteľných veciValid from Wednesday, March 18, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Pagáč
Konateľfrom Monday, March 16, 2020
Address SNP 130/55, 02204 Čadca, Slovenská republika
Marika ŠtanclováInactive
KonateľThursday, May 25, 2017 – Monday, April 27, 2020
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika
Miroslav ŠtancelInactive
KonateľFriday, July 1, 2016 – Monday, June 5, 2017
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika
Marika ŠtanclováInactive
KonateľWednesday, March 18, 2015 – Thursday, July 7, 2016
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika

Related persons

1 active of 4

Martin Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address SNP 130/55, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Marika ŠtanclováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, April 27, 2020
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika
Miroslav ŠtancelInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, June 5, 2017
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Marika ŠtanclováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Thursday, July 7, 2016
Address D. Makovického 5188/32, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63491/L
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vision Build s.r.o.

Registered office

Vision Build s.r.o.

SNP 130/55, 02204 Čadca

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Vision Build 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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