Company data from Slovak public registers

Andromia Insight
Active

OnVision s.r.o.

Company financial profile・Company ID 48142239・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2016

202 K €

+79,044 %
Company ID
48142239
Tax ID
2120058149
VAT ID
—
Registered office
OnVision s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107824/B

Profit 2016

−2,089 €

−1,382 %

Assets

209 K €

+3,921 %

Equity

3,074 €

−40 %

Debt ratio

98.5 %

+98 pp

Gross margin

-0.5 %

−100 pp
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Andromia score

—

Profit

−1,382 %
163 €−2,089 €20152016

Revenue

+79,044 %
255 €202 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−65 pp

Profit / revenue

ROA

-1.0 %

−4.1 pp

Return on assets

ROE

-68.0 %

−71 pp

Return on equity

Current ratio

1.02

−99 %

Current assets / current liabilities

Earnings before tax

−1,129 €

−640 %

Profit + income tax

Effective tax

-85.0 %

−107 pp

Income tax / earnings before tax

Net working capital

3,151 €

−39 %

Current assets − current liabilities

Revenue CAGR

79,043.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 €2015202 K €2016

Income statement

Item20152016
Sales of products, services and goods255 €202 K €
Value added255 €−945 €
Operating revenue255 €202 K €
Profit after tax163 €−2,089 €
Income tax46 €960 €
Current income tax46 €960 €

Assets

  • Non-current assets0 €
  • Current assets209 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,074 €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,209 €209 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,209 €209 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €202 K €
Current financial assets0 €0 €
Financial accounts5,209 €7,043 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,209 €209 K €
Equity5,163 €3,074 €
Share capital5,000 €5,000 €
Funds and other equity components0 €8 €
Profit/loss of previous years0 €155 €
Profit/loss for the accounting period after tax163 €−2,089 €
Liabilities46 €206 K €
Non-current liabilities0 €0 €
Current liabilities46 €206 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €77 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

46 €960 €20152016
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

13 registered activities

  • administratívne službyValid from Saturday, April 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
  • Fotografické služby,Valid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • počítačové službyValid from Saturday, April 25, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, April 25, 2015
  • Poradenstvo v oblasti ochrany osobných údajovValid from Saturday, April 25, 2015
  • reklamné a marketingové službyValid from Saturday, April 25, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zbigniew Janiak
    Konateľfrom Monday, October 26, 2015

    Address ul. C4 nr 6/1, 68159 Mannheim, Nemecká spolková republika

  • Radek ByrtusInactive
    KonateľFriday, June 26, 2015 – Thursday, November 5, 2015

    Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika

  • JUDr. Miroslav VicianInactive
    KonateľSaturday, April 25, 2015 – Thursday, July 16, 2015

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Zbigniew Janiak
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015

    Address ul. C4 nr 6/1, 68159 Mennheim, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • EUROCOMPANIES Assistance a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, November 5, 2015

    Address Teslova 1129/2b, 70200 Přívoz, Česká republika

    Share100 %Contribution5,000 EUR
  • Dominik OndrišejeInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Thursday, July 16, 2015

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share35 %Contribution1,750 EUR
  • JUDr. Miroslav VicianInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Thursday, July 16, 2015

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

    Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107824/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OnVision s.r.o.

Registered office

OnVision s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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