Retail Vision s.r.o.

Company financial profile・Company ID 50033620・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50033620
Tax ID: 2120150802
VAT ID: —

Registered office: Retail Vision s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107236/B

Profit 2024

−340 €

Net profit after tax

Assets

197 K €

+0.0 %Total assets, stated excl. VAT

Equity

−9,269 €

−3.8 %Assets less external liabilities

Debt ratio

104.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

3.7 %

+3.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.96

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.96

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.96

−0.2 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets197 K €

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

Liabilities and equity

Equity−9,269 €
Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	197 K €	197 K €	197 K €	197 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	197 K €	197 K €	197 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	188 K €	188 K €	188 K €
Financial accounts	9,284 €	9,284 €	9,284 €	9,284 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	197 K €	197 K €	197 K €	197 K €
Equity	−8,929 €	−8,929 €	−8,929 €	−9,269 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	206 K €	206 K €	206 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 K €	206 K €	206 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, November 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Počítačové službyValid from Wednesday, November 4, 2015
Prenájom hnuteľných vecíValid from Wednesday, November 4, 2015
Reklamné a marketingové službyValid from Wednesday, November 4, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2015
Vedenie účtovníctvaValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš ReisingerActive
Konateľfrom Thursday, May 19, 2016
Address Paprsková 13, 14000 Praha 4, Česká republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, November 4, 2015 – Friday, June 3, 2016
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš ReisingerActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016
Address Paprsková 13, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, June 3, 2016
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, June 3, 2016
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Retail Vision s.r.o.from Saturday, June 4, 2016
- KORNELA, s.r.o.Wednesday, November 4, 2015 – Friday, June 3, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 4, 2016
- Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, November 4, 2015 – Friday, June 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107236/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 4, 2016Zápis z valného zhromaždenia zo dňa 19.05.2016.
Wednesday, November 4, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Retail Vision s.r.o.

Registered office

Retail Vision s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Retail Vision 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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