Active

Vision21 s.r.o.

Company financial profile・Company ID 48083879・Konvalinková 1021/9, 93041 Kvetoslavov・Founded 2015

Financial report Financial statements

Turnover 2025

18 K €

+112 %

Company ID: 48083879
Tax ID: 2120047985
VAT ID: SK2120047985, under §7a, registered since Friday, November 27, 2015

Registered office: Vision21 s.r.o.Konvalinková 1021/9 93041 Kvetoslavov
Established: Thursday, March 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41950/T

Profit 2025

5,400 €

+138 %

Assets

24 K €

+22 %

Equity

13 K €

+69 %

Debt ratio

45.1 %

−15 pp

Gross margin

31.0 %

−27 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+3.3 pp

Profit / revenue

ROA

22.5 %

+11 pp

Return on assets

ROE

41.0 %

+12 pp

Return on equity

Current ratio

2.06

+25 %

Current assets / current liabilities

Earnings before tax

5,740 €

+120 %

Profit + income tax

Effective tax

5.9 %

−7.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	26 K €	7,680 €	15 K €
Value added	11 K €	23 K €	4,416 €	4,799 €
Operating revenue	13 K €	26 K €	8,417 €	18 K €
Profit after tax	822 €	20 K €	2,270 €	5,400 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,703 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	669 €	19 K €	20 K €	24 K €
Non-current assets	556 €	0 €	0 €	1,703 €
Property, plant and equipment	556 €	0 €	0 €	1,703 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 €	19 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	49 €	1,048 €	742 €
Financial accounts	106 €	19 K €	19 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	669 €	19 K €	20 K €	24 K €
Equity	−26 K €	−5,745 €	7,770 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−32 K €	0 €	2,270 €
Profit/loss for the accounting period after tax	822 €	20 K €	2,270 €	5,400 €
Liabilities	27 K €	25 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,594 €	1,895 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 9, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 9, 2020
Prevádzkovanie cestovnej kancelárieValid from Wednesday, October 17, 2018
činnosť samostatného finančného agenta v sektore kapitálového trhu,Valid Saturday, April 18, 2015 – Wednesday, March 28, 2018
činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia,Valid Saturday, April 18, 2015 – Wednesday, March 28, 2018
Administratívne službyValid from Thursday, March 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, March 19, 2015
Reklamné a marketingové službyValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Dubina, PhD.
Konateľfrom Thursday, March 19, 2015
Address Konvalinková 1021/9, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 1

Ing. Peter Dubina, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2015
Address Kvetoslavov 1021, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41950/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 14.04.2015.
Thursday, March 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vision21 s.r.o.

Registered office

Vision21 s.r.o.

Konvalinková 1021/9, 93041 Kvetoslavov

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Vision21 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

Legal facts

Registered office

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