Company data from Slovak public registers

Active

VisionPro s.r.o.

Company financial profileCompany ID 51141671Bakossova ul. 14464/3G, 974 01 Banská BystricaFounded 2017

Turnover 2025

4,523

−75 %
Company ID
51141671
Tax ID
2120607379
VAT ID
Registered office
VisionPro s.r.o.Bakossova ul. 14464/3G 974 01 Banská Bystrica
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32862/S

Profit 2025

−2,659 €

−118 %

Assets

113 K €

−4.2 %

Equity

108 K €

−2.4 %

Debt ratio

3.9 %

−1.8 pp

Gross margin

-48.0 %

−147 pp
Coming soon

Andromia score

Profit

−118 %
−20 €20 K €13 K €14 K €13 K €16 K €15 K €15 K €−2,659 €201720182019202020212022202320242025

Revenue

−75 %
0 €25 K €16 K €17 K €17 K €19 K €18 K €18 K €4,523 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.8 %

−143 pp

Profit / revenue

ROA

-2.4 %

−15 pp

Return on assets

ROE

-2.5 %

−16 pp

Return on equity

Current ratio

25.39

+45 %

Current assets / current liabilities

Earnings before tax

−2,319 €

−113 %

Profit + income tax

Effective tax

-14.7 %

−30 pp

Income tax / earnings before tax

Net working capital

108 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201725 K €201816 K €201917 K €202017 K €202119 K €202218 K €202318 K €20244,523 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €18 K €18 K €4,523 €
Value added19 K €18 K €18 K €−2,169 €
Operating revenue19 K €18 K €18 K €4,523 €
Profit after tax16 K €15 K €15 K €−2,659 €
Income tax2,837 €2,730 €2,641 €340 €

Assets

  • Non-current assets0 €
  • Current assets113 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities4,440 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €103 K €118 K €113 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 assets85 K €103 K €118 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €85 K €102 K €102 K €
Financial accounts10 K €18 K €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €103 K €118 K €113 K €
Equity81 K €96 K €111 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €76 K €91 K €106 K €
Profit/loss for the accounting period after tax16 K €15 K €15 K €−2,659 €
Liabilities4,437 €6,830 €6,741 €4,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,437 €6,830 €6,741 €4,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,228 €3,393 €2,451 €2,462 €2,837 €2,730 €2,641 €340 €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

31 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 13, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 13, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
  • Faktoring a forfaitingValid from Wednesday, October 2, 2019
  • Finančný lízingValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, February 1, 2019

    Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika

  • Konateľfrom Thursday, August 2, 2018

    Address N. Narimanov st. 57/24, AZ1006 Baku, Azerbajdžanská republika

  • Konateľfrom Wednesday, January 24, 2018

    Address ul. Pobedyi 2, 143966 Reutov, Ruská federácia

  • KonateľWednesday, August 11, 2021 – Friday, July 12, 2024

    Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika

  • KonateľSunday, February 4, 2018 – Tuesday, October 1, 2019

    Address ul. Heroiv Ukrainy 17, 39600 Kremenchuk, Ruská federácia

  • KonateľThursday, October 12, 2017 – Wednesday, August 8, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, April 27, 2021

    Address N. Narimanov st. 57/24, AZ1006 Baku, Azerbajdžanská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Monday, December 3, 2018

    Address ul. Pobedyi 2, 143966 Reutov, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Monday, December 3, 2018

    Address ul. Heroiv Ukrainy 17, 39600 Kremenchuk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, August 8, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, August 8, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32862/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VisionPro s.r.o.

Registered office

VisionPro s.r.o.

Bakossova ul. 14464/3G, 974 01 Banská Bystrica

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