Company data from Slovak public registers

Andromia Insight
Active

VisualFresh s.r.o.

Company financial profile・Company ID 50534165・Bernolákova 9, 97405 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

34 K €

+7.0 %
Company ID
50534165
Tax ID
2120380603
VAT ID
—
Registered office
VisualFresh s.r.o.Bernolákova 9 97405 Banská Bystrica
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30612/S

Profit 2024

1,132 €

+364 %

Assets

37 K €

+4.2 %

Equity

8,923 €

+15 %

Debt ratio

75.8 %

−2.3 pp

Gross margin

11.5 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+364 %
50 €−388 €160 €170 €1,065 €710 €695 €244 €1,132 €201620172018201920202021202220232024

Revenue

+6.8 %
24 K €9,892 €24 K €29 K €33 K €39 K €48 K €32 K €34 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.6 pp

Profit / revenue

ROA

3.1 %

+2.4 pp

Return on assets

ROE

12.7 %

+9.5 pp

Return on equity

Current ratio

1.23

+11 %

Current assets / current liabilities

Earnings before tax

1,472 €

+413 %

Profit + income tax

Effective tax

23.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

6,548 €

+118 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20169,892 €201725 K €201829 K €201933 K €202041 K €202148 K €202232 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €48 K €32 K €34 K €
Value added−157 €6,618 €2,810 €3,899 €
Operating revenue41 K €48 K €32 K €34 K €
Profit after tax710 €695 €244 €1,132 €
Income tax125 €67 €43 €340 €

Assets

  • Non-current assets2,375 €
  • Current assets34 K €

Liabilities and equity

  • Equity8,923 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €21 K €35 K €37 K €
Non-current assets4,280 €7,125 €4,750 €2,375 €
Property, plant and equipment4,280 €7,125 €4,750 €2,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €31 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,205 €26 K €33 K €
Financial accounts193 €4,503 €4,552 €1,798 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €21 K €35 K €37 K €
Equity6,809 €7,504 €7,747 €8,923 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,024 €1,734 €2,428 €2,716 €
Profit/loss for the accounting period after tax710 €695 €244 €1,132 €
Liabilities11 K €13 K €28 K €28 K €
Non-current liabilities3,342 €5,721 €0 €0 €
Current liabilities7,532 €7,608 €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €480 €42 €45 €188 €125 €67 €43 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Fotografické službyValid from Wednesday, October 12, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, October 12, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Pavla
    Konateľfrom Wednesday, October 12, 2016

    Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Matúš Pavla
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Bernolákova 9, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30612/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VisualFresh s.r.o.

Registered office

VisualFresh s.r.o.

Bernolákova 9, 97405 Banská Bystrica

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