Active

visionum s. r. o.

Company financial profile・Company ID 48209007・Pri Prameni 1326/2, 054 01 Levoča・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 48209007
Tax ID: 2120105889
VAT ID: —

Registered office: visionum s. r. o.Pri Prameni 1326/2 054 01 Levoča
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43865/V

Profit 2018

−58 €

+84 %

Assets

6,638 €

−2.4 %

Equity

6,261 €

−0.9 %

Debt ratio

5.7 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+4.4 pp

Return on assets

ROE

-0.9 %

+4.7 pp

Return on equity

Current ratio

17.61

+24 %

Current assets / current liabilities

Earnings before tax

−58 €

−147 %

Profit + income tax

Effective tax

-0.0 %

−387 pp

Income tax / earnings before tax

Net working capital

6,261 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	2,200 €	2,170 €	0 €
Value added	2,200 €	183 €	0 €
Operating revenue	2,200 €	2,170 €	0 €
Profit after tax	2,154 €	−356 €	−58 €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,638 €

Liabilities and equity

Equity6,261 €
Liabilities377 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	7,154 €	6,798 €	6,638 €
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	7,154 €	6,798 €	6,638 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	7,154 €	6,798 €	6,638 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7,154 €	6,798 €	6,638 €
Equity	7,154 €	6,318 €	6,261 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,590 €	1,235 €
Profit/loss for the accounting period after tax	2,154 €	−356 €	−58 €
Liabilities	0 €	480 €	377 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	377 €
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

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 11, 2015
Prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 11, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, September 11, 2015
Administratívne službyValid from Saturday, July 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, July 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 4, 2015 – Thursday, September 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 4, 2015 – Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Salanci
Konateľfrom Friday, August 7, 2015
Address Gen. Svobodu 192/29, 05302 Spišský Hrhov, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, July 4, 2015 – Thursday, September 10, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Ján Salanci
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Gen. Svobodu 192/29, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, September 10, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, September 10, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43865/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.08.2015. Zmena obchodného mena spoločnosti z DEANIS s. r. o. na visionum s. r. o.
Saturday, July 4, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

visionum s. r. o.

Registered office

visionum s. r. o.

Pri Prameni 1326/2, 054 01 Levoča

Open in Google Maps

visionum 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

Start monitoring the market today