Company data from Slovak public registers

VISIONE SK, s.r.o. v likvidácii

Company financial profile・Company ID 50475754・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Terminated since Thursday, August 13, 2020

Turnover 2019

5,500 €

−88 %
Company ID
50475754
Tax ID
—
VAT ID
—
Registered office
VISIONE SK, s.r.o. v likvidáciiKlincová 37 82108 Bratislava - mestská časť Ružinov
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113817/B
Dissolution date
Thursday, August 13, 2020

Profit 2019

2,091 €

−69 %Net profit after tax

Assets

10 K €

−4.7 %Total assets, stated excl. VAT

Equity

10 K €

+14 %Assets less external liabilities

Debt ratio

0.0 %

−16 ppLiabilities / total assets

Gross margin

43.0 %

+26 ppGross profit / sales
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Andromia score

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Profit

−69 %
−902 €−1,763 €6,723 €2,091 €20162017201820192016−902 €2017−1,763 €20186,723 €20192,091 €

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

Revenue

−88 %
0 €0 €46 K €5,500 €201620172018201920160 €20170 €201846 K €20195,500 €

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

Income tax

Tax liability trend

0 €960 €960 €274 €2016201720182019Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019274 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019274 €

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

38.0 %

+23 pp

Profit / revenue

Profit margin

38.0 %

+23 pp

Profit / sales

ROA

20.3 %

−42 pp

Return on assets

ROE

20.3 %

−54 pp

Return on equity

Return on costs

61.3 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+26 pp

Added value / revenue

Earnings before tax

2,365 €

−69 %

Profit + income tax

Effective tax

11.6 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €201746 K €20185,500 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €46 K €5,500 €
Value added−902 €−803 €7,722 €2,365 €
Operating revenue0 €0 €46 K €5,500 €
Profit after tax−902 €−1,763 €6,723 €2,091 €
Income tax0 €960 €960 €274 €
Current income tax0 €960 €960 €274 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets4,398 €3,595 €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,103 €3,345 €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €94 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,103 €3,345 €10 K €10 K €
Accruals and deferrals295 €250 €250 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,398 €3,595 €11 K €10 K €
Equity4,098 €2,335 €9,058 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €336 €
Profit/loss of previous years0 €−902 €−2,665 €2,872 €
Profit/loss for the accounting period after tax−902 €−1,763 €6,723 €2,091 €
Liabilities300 €1,260 €1,750 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €960 €1,290 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €460 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Počítačové službyValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Prenájom hnuteľných vecíValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Prípravné práce k realizácii stavbyValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Reklamné a marketingové službyValid Thursday, September 1, 2016 – Wednesday, August 12, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid Thursday, September 1, 2016 – Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorWednesday, May 1, 2019 – Thursday, August 13, 2020

    Address Bratří Kotrbú 406/4, 66447 Střelice, Česká republika

  • KonateľThursday, October 20, 2016 – Wednesday, August 12, 2020

    Address Bratří Kotrbů 406/4, 66447 Střelice, Česká republika

  • KonateľThursday, October 20, 2016 – Wednesday, August 12, 2020

    Address Sadová 379/28, 66449 Ostopovice, Česká republika

  • KonateľThursday, September 1, 2016 – Tuesday, November 8, 2016

    Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

0 active of 2
  • VISIONE - reklamní agentura, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, August 12, 2020

    Address K Bukovinám 108/10, 63500 Brno-Kníničky, Česká republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Tuesday, November 8, 2016

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • VISIONE SK, s.r.o. v likvidáciiSaturday, May 4, 2019 – Wednesday, August 12, 2020
    • VISIONE SK, s.r.o.Wednesday, November 9, 2016 – Friday, May 3, 2019
    • Arusha s. r. o.Thursday, September 1, 2016 – Tuesday, November 8, 2016
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 13, 2020
    • Zaniknutá spoločnosťfrom Thursday, August 13, 2020
    • V likvidáciiWednesday, May 1, 2019 – Thursday, October 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113817/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, August 13, 2020Likvidácia: Vstup do likvidácie - dátum: 1.5.2019 Skončenie likvidácie - dátum: 31.10.2019
  • Thursday, August 13, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 13, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, May 4, 2019Likvidácia: Vstup do likvidácie - dátum: 1.5.2019
VISIONE SK, s.r.o. v likvidácii

Registered office

VISIONE SK, s.r.o. v likvidácii

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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