Company data from Slovak public registers

Andromia Insight
Active

VisionSoft, s. r. o.

Company financial profile・Company ID 50743384・Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom・Founded 2017

Financial reportFinancial statements

Turnover 2025

68 K €

+1.9 %
Company ID
50743384
Tax ID
2120461453
VAT ID
SK2120461453, under §4, registered since Friday, April 1, 2022
Registered office
VisionSoft, s. r. o.Galaktická 3245/9B 04012 Košice - mestská časť Nad jazerom
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40935/V

Profit 2025

37 K €

+28 %

Assets

46 K €

+23 %

Equity

42 K €

+24 %

Debt ratio

7.1 %

−0.5 pp

Gross margin

91.7 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+28 %
11 K €8,696 €6,559 €15 K €24 K €30 K €32 K €29 K €37 K €201720182019202020212022202320242025

Revenue

+1.9 %
30 K €45 K €45 K €49 K €49 K €58 K €69 K €67 K €68 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+11 pp

Profit / revenue

ROA

80.9 %

+3.3 pp

Return on assets

ROE

87.1 %

+3.0 pp

Return on equity

Current ratio

14.04

+7.3 %

Current assets / current liabilities

Earnings before tax

41 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

+24 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201745 K €201846 K €201949 K €202049 K €202158 K €202271 K €202367 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €69 K €67 K €68 K €
Value added53 K €61 K €58 K €62 K €
Operating revenue58 K €71 K €67 K €68 K €
Profit after tax30 K €32 K €29 K €37 K €
Income tax8,063 €8,481 €7,678 €4,109 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities3,258 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €43 K €37 K €46 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 assets46 K €43 K €37 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €24 K €17 K €24 K €
Financial accounts34 K €19 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €43 K €37 K €46 K €
Equity36 K €37 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €32 K €29 K €37 K €
Liabilities11 K €5,480 €2,845 €3,258 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,480 €2,845 €3,258 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,964 €2,312 €1,743 €2,635 €4,235 €8,063 €8,481 €7,678 €4,109 €201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Saturday, March 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2017
  • Vedenie účtovníctvaValid from Saturday, March 4, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 4, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Šoltys
    Konateľfrom Saturday, March 4, 2017

    Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Martin ŠoltysInactive
    KonateľSaturday, March 4, 2017 – Monday, February 10, 2025

    Address Gagarinovo námestie 1463/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Šoltys
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin ŠoltysInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, February 10, 2025

    Address Gagarinovo námestie 1463/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40935/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VisionSoft, s. r. o.

Registered office

VisionSoft, s. r. o.

Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us