Company data from Slovak public registers

Active

Vision Software s.r.o.

Company financial profileCompany ID 50526286Hviezdoslavova 2478/73C, 90028 Ivanka pri DunajiFounded 2016

Turnover 2025

75 K €

−32 %
Company ID
50526286
Tax ID
2120358152
VAT ID
SK2120358152, under §4, registered since Wednesday, November 28, 2018
Registered office
Vision Software s.r.o.Hviezdoslavova 2478/73C 90028 Ivanka pri Dunaji
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114415/B

Profit 2025

31 K €

−50 %

Assets

66 K €

−49 %

Equity

64 K €

−49 %

Debt ratio

2.8 %

+0.5 pp

Gross margin

91.3 %

−0.3 pp
Coming soon

Andromia score

Profit

−50 %
−213 €−5,249 €51 K €62 K €52 K €60 K €60 K €60 K €61 K €31 K €2016201720182019202020212022202320242025

Revenue

−32 %
4,800 €822 €73 K €102 K €91 K €99 K €101 K €96 K €110 K €75 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

−14 pp

Profit / revenue

ROA

46.8 %

−0.3 pp

Return on assets

ROE

48.1 %

−0.1 pp

Return on equity

Current ratio

34.77

−2.6 %

Current assets / current liabilities

Earnings before tax

35 K €

−56 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

53 K €

−43 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €2016822 €201773 K €2018102 K €201991 K €202099 K €2021101 K €202296 K €2023110 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €96 K €110 K €75 K €
Value added95 K €86 K €101 K €68 K €
Operating revenue101 K €96 K €110 K €75 K €
Profit after tax60 K €60 K €61 K €31 K €
Income tax16 K €16 K €17 K €3,752 €
Current income tax16 K €16 K €17 K €3,752 €

Assets

  • Non-current assets9,198 €
  • Current assets55 K €
  • Accruals and deferrals1,971 €

Liabilities and equity

  • Equity64 K €
  • Liabilities1,812 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €133 K €129 K €66 K €
Non-current assets1,711 €0 €32 K €9,198 €
Property, plant and equipment1,711 €0 €32 K €9,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €133 K €95 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,983 €8,589 €9,628 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €124 K €86 K €41 K €
Accruals and deferrals462 €497 €1,891 €1,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €133 K €129 K €66 K €
Equity125 K €126 K €127 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years60 K €60 K €60 K €28 K €
Profit/loss for the accounting period after tax60 K €60 K €61 K €31 K €
Liabilities3,648 €7,816 €2,881 €1,812 €
Non-current liabilities109 €132 €153 €182 €
Current liabilities2,797 €6,788 €2,668 €1,570 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions742 €896 €60 €60 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €13 K €16 K €9,071 €16 K €16 K €16 K €17 K €3,752 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, October 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2016
  • počítačové službyValid from Saturday, October 1, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 1, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2016
  • reklamné a marketingové službyValid from Saturday, October 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 1, 2016

    Address Cígeľská 10, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Cígeľská 10, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114415/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vision Software s.r.o.

Registered office

Vision Software s.r.o.

Hviezdoslavova 2478/73C, 90028 Ivanka pri Dunaji

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