VISIAN s. r. o.

Company financial profile・Company ID 50419765・Šamorínska 4152, 90301 Senec・Founded 2016

Financial report Financial statements

Active

Turnover 2021

56 K €

−62 %

Company ID: 50419765
Tax ID: 2120325900
VAT ID: SK2120325900, under §4, registered since Monday, August 22, 2016

Registered office: VISIAN s. r. o.Šamorínska 4152 90301 Senec
Established: Wednesday, July 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114733/B

Profit 2021

−10 K €

+90 %Net profit after tax

Assets

586 K €

−38 %Total assets, stated excl. VAT

Equity

−193 K €

−86 %Assets less external liabilities

Debt ratio

133.0 %

+22 ppLiabilities / total assets

Gross margin

-0.2 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

−90 %

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

-18.6 %

+56 pp

Profit / revenue

Profit margin

-113.3 %

+6.7 pp

Profit / sales

ROA

-1.8 %

+9.8 pp

Return on assets

ROE

5.4 %

−100 pp

Return on equity

Return on costs

-15.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−8.8 pp

Added value / revenue

Earnings before tax

−9,985 €

+91 %

Profit + income tax

Effective tax

-4.4 %

−4.4 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	2016	2017	2018	2021
Sales of products, services and goods	0 €	641 K €	91 K €	9,200 €
Value added	−17 K €	6,800 €	13 K €	−20 €
Operating revenue	0 €	907 K €	147 K €	56 K €
Profit after tax	−19 K €	14 K €	−109 K €	−10 K €
Income tax	960 €	3,794 €	0 €	441 €
Current income tax	960 €	3,794 €	0 €	441 €

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

Non-profit resources and costs

Item	2016	2017	2018	2021
Personnel costs	0 €	7,822 €	18 K €	7,089 €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets540 K €
Accruals and deferrals359 €

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

Liabilities and equity

Equity−193 K €
Liabilities780 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2021
Total assets	779 K €	1.29 M €	944 K €	586 K €
Non-current assets	31 K €	424 K €	279 K €	46 K €
Property, plant and equipment	31 K €	424 K €	279 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	747 K €	862 K €	662 K €	540 K €
Inventory	481 K €	481 K €	487 K €	504 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	259 K €	174 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	122 K €	1,130 €	783 €
Accruals and deferrals	841 €	765 €	2,083 €	359 €

Liabilities and equity

Item	2016	2017	2018	2021
Total equity and liabilities	779 K €	1.29 M €	944 K €	586 K €
Equity	−14 K €	12 €	−104 K €	−193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	714 €	714 €
Profit/loss of previous years	0 €	−19 K €	0 €	−189 K €
Profit/loss for the accounting period after tax	−19 K €	14 K €	−109 K €	−10 K €
Liabilities	794 K €	1.29 M €	1.05 M €	780 K €
Non-current liabilities	0 €	27 €	86 €	137 €
Current liabilities	794 K €	1.29 M €	1.05 M €	779 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	552 €	808 €	808 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,857.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 13, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 16, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 16, 2017
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, November 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 27, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 27, 2016
Prenájom hnuteľných vecíValid from Wednesday, July 27, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter PócsActive
Konateľfrom Monday, August 22, 2016
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Jesika PečarEnded
KonateľWednesday, July 27, 2016 – Thursday, September 22, 2016
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Peter PócsActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PócsEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Tuesday, April 12, 2022
Address Zátišie 1847/31, 92901 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jesika PečarEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, September 22, 2016
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Company history

3 changes in the register

Names
2 records
- VISIAN s. r. o.from Friday, November 4, 2016
- Parkfield Guest House s.r.o.Wednesday, July 27, 2016 – Thursday, November 3, 2016
Registered office
3 records
- Šamorínska 4152, 90301 Senec, Slovenská republikafrom Wednesday, April 13, 2022
- Šamorínska 16, 93001 Senec, Slovenská republikaFriday, September 23, 2016 – Tuesday, April 12, 2022
- Orechová Potôň - Lúky 2009, 93052 Blahová, Slovenská republikaWednesday, July 27, 2016 – Thursday, September 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114733/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 16, 2017Rozhodnutie jediného spoločníka zo dňa 18.10.2017.

VISIAN s. r. o.

Registered office

VISIAN s. r. o.

Šamorínska 4152, 90301 Senec

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VISIAN 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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