Vision Builders, s.r.o.

Company financial profile・Company ID 50030574・Dlhý rad 1595/21, 08501 Bardejov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

29 K €

−61 %

Company ID: 50030574
Tax ID: 2120150384
VAT ID: SK2120150384, under §7a, registered since Wednesday, November 18, 2015

Registered office: Vision Builders, s.r.o.Dlhý rad 1595/21 08501 Bardejov
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32099/P

Profit 2025

1,596 €

−8.6 %Net profit after tax

Assetsexcl. VAT

13 K €

+12 %Total assets, stated excl. VAT

Equity

12 K €

+15 %Assets less external liabilities

Debt ratio

7.7 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.9 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.1 pp

Profit / revenue

Profit margin

5.5 %

+3.1 pp

Profit / sales

ROA

12.3 %

−2.7 pp

Return on assets

ROE

13.3 %

−3.5 pp

Return on equity

Return on costs

5.8 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+4.8 pp

Added value / revenue

Earnings before tax

1,936 €

−28 %

Profit + income tax

Effective tax

17.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	51 K €	74 K €	29 K €
Value added	1,412 €	1,636 €	2,974 €	2,568 €
Operating revenue	37 K €	51 K €	74 K €	29 K €
Profit after tax	379 €	432 €	1,746 €	1,596 €
Income tax	51 €	150 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities999 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	26 K €	12 K €	13 K €
Non-current assets	789 €	0 €	0 €	0 €
Property, plant and equipment	789 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	12 K €	13 K €
Inventory	2,335 €	2,756 €	2,267 €	2,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,303 €	3,177 €	2,687 €	2,883 €
Financial accounts	16 K €	20 K €	6,695 €	7,513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	26 K €	12 K €	13 K €
Equity	8,248 €	8,681 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,722 €	3,080 €	3,491 €	5,151 €
Profit/loss for the accounting period after tax	379 €	432 €	1,746 €	1,596 €
Liabilities	13 K €	18 K €	1,221 €	999 €
Non-current liabilities	27 €	26 €	27 €	26 €
Current liabilities	13 K €	18 K €	1,164 €	943 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	30 €	30 €	30 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,734.4 €

Counterparties1

Latest contractTuesday, September 25, 2018

Largest partners

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Úrad práce sociálnych vecí a rodiny Bardejov1×9,734.4 €Tuesday, September 25, 2018

Recent contracts

View all

D O H O D A č. 18/34/054/370 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce 2“- Opatrenie č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene
Úrad práce sociálnych vecí a rodiny Bardejov9,734.4 €Tuesday, September 25, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Wednesday, November 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
Čistiace a upratovacie službyValid from Wednesday, November 4, 2015
Dizajnérske činnostiValid from Wednesday, November 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 4, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2015
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, November 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter BalonActive
Konateľfrom Wednesday, November 4, 2015
Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing. Peter BalonActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BalonEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Monday, August 1, 2022
Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32099/P
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vision Builders, s.r.o.

Registered office

Vision Builders, s.r.o.

Dlhý rad 1595/21, 08501 Bardejov

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Vision Builders, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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