Active

VisionT s.r.o.

Company financial profile・Company ID 51094941・Okružná 877/42, 06401 Stará Ľubovňa・Founded 2017

Financial report Financial statements

Turnover 2025

14 K €

Company ID: 51094941
Tax ID: 2120590648
VAT ID: —

Registered office: VisionT s.r.o.Okružná 877/42 06401 Stará Ľubovňa
Established: Wednesday, September 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36769/P

Profit 2025

−1,195 €

−172 %

Assets

16 K €

−9.2 %

Equity

−5,165 €

−30 %

Debt ratio

132.6 %

+9.9 pp

Gross margin

0.3 %

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Andromia score

—

Profit

−172 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

Profit / revenue

ROA

-7.5 %

−5.0 pp

Return on assets

ROE

23.1 %

+12 pp

Return on equity

Current ratio

0.75

−7.4 %

Current assets / current liabilities

Earnings before tax

−855 €

−755 %

Profit + income tax

Effective tax

-39.8 %

+300 pp

Income tax / earnings before tax

Net working capital

−5,165 €

−30 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	14 K €
Value added	−105 €	0 €	−100 €	46 €
Operating revenue	0 €	0 €	0 €	14 K €
Profit after tax	−122 €	−400 €	−440 €	−1,195 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,165 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	17 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	17 K €	16 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,971 €	4,971 €	4,971 €	4,117 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	17 K €	16 K €
Equity	−3,130 €	−3,530 €	−3,970 €	−5,165 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	23 €	23 €	23 €	23 €
Profit/loss of previous years	−8,031 €	−8,153 €	−8,553 €	−8,993 €
Profit/loss for the accounting period after tax	−122 €	−400 €	−440 €	−1,195 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	21 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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

Administratívne službyValid from Wednesday, September 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 13, 2017
Čistiace a upratovacie službyValid from Wednesday, September 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 13, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 13, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 13, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Huba
Konateľfrom Thursday, September 21, 2017
Address Okružná 877/42, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, September 13, 2017 – Monday, November 6, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Erik Huba
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address Okružná 877/42, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, October 4, 2019
Address Okružná 877/42, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš VarcholaInactive
ProkuristaTuesday, November 7, 2017 – Friday, October 4, 2019
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš VarcholaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, October 4, 2019
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš VarcholaInactive
ProkuristaThursday, September 21, 2017 – Monday, November 6, 2017
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, November 6, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
BI Corporate management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, November 6, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36769/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 13, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VisionT s.r.o.

Registered office

VisionT s.r.o.

Okružná 877/42, 06401 Stará Ľubovňa

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VisionT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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