Active

Key Vision s. r. o.

Company financial profile・Company ID 48258768・Pribinova 21/11, 90101 Malacky・Founded 2015

Financial report Financial statements

Turnover 2023

30 K €

−25 %

Company ID: 48258768
Tax ID: 2120110839
VAT ID: —

Registered office: Key Vision s. r. o.Pribinova 21/11 90101 Malacky
Established: Tuesday, August 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105532/B

Profit 2023

−18 K €

−101 %

Assets

13 K €

−29 %

Equity

−13 K €

−75 %

Debt ratio

200.0 %

+59 pp

Gross margin

100.0 %

+9.1 pp

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Andromia score

—

Profit

−101 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.0 %

−37 pp

Profit / revenue

ROA

-139.3 %

−90 pp

Return on assets

ROE

139.3 %

+18 pp

Return on equity

Current ratio

0.50

−30 %

Current assets / current liabilities

Earnings before tax

−18 K €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−81 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	48 K €	43 K €	40 K €	30 K €
Value added	30 K €	41 K €	36 K €	30 K €
Operating revenue	48 K €	43 K €	40 K €	30 K €
Profit after tax	353 €	−2,635 €	−8,831 €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	12 K €	13 K €	18 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	18 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	18 K €	13 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	12 K €	13 K €	18 K €	13 K €
Equity	5,353 €	2,718 €	−7,258 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	353 €	−3,427 €	0 €
Profit/loss for the accounting period after tax	353 €	−2,635 €	−8,831 €	−18 K €
Liabilities	6,168 €	9,912 €	25 K €	25 K €
Non-current liabilities	223 €	0 €	223 €	0 €
Current liabilities	5,945 €	9,912 €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,911.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,501.66 €Yes

Business activities

7 registered activities

čistiace a upratovacie službyValid from Tuesday, August 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 4, 2015
prenájom hnuteľných vecíValid from Tuesday, August 4, 2015
reklamné a marketingové službyValid from Tuesday, August 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Uroš Maksimović
Konateľfrom Thursday, February 15, 2024
Address Prečka ulica 33, 23000 Zadar, Chorvátska republika
Oleg KnyazevInactive
KonateľFriday, June 3, 2016 – Friday, April 5, 2024
Address Bernolákovská 912/67, 90028 Ivanka pri Dunaji, Slovenská republika
Jana KnyazevováInactive
KonateľTuesday, August 4, 2015 – Friday, June 17, 2016
Address Bernolákovská 912/67, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Uroš Maksimović
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Prečka ulica 33, 23000 Zadar, Chorvátska republika
Share100 %Contribution5,000 EUR
Oleg KnyazevInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Friday, April 5, 2024
Address Bernolákovská 912/67, 90028 Ivanka pri Dunaji, Slovenská republika
Oleg KnyazevInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Wednesday, March 16, 2022
Address Bernolákovská 912/67, 90028 Ivanka pri Dunaji, Slovenská republika
Jana KnyazevováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Friday, June 17, 2016
Address Bernolákovská 912/67, 90028 Ivanka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105532/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 18, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
Tuesday, August 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Key Vision s. r. o.

Registered office

Key Vision s. r. o.

Pribinova 21/11, 90101 Malacky

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Key Vision 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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