VisionPro s.r.o.

Company financial profile・Company ID 51141671・Bakossova ul. 14464/3G, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

113 K €

−4.2 %Total assets, stated excl. VAT

Equity

108 K €

−2.4 %Assets less external liabilities

Debt ratio

3.9 %

−1.8 ppLiabilities / total assets

Gross margin

-48.0 %

−147 ppGross profit / sales

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Andromia score

—

Profit

−118 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.8 %

−143 pp

Profit / revenue

Profit margin

-58.8 %

−143 pp

Profit / sales

ROA

-2.4 %

−15 pp

Return on assets

ROE

-2.5 %

−16 pp

Return on equity

Return on costs

-37.0 %

−554 pp

Profit / (revenue − profit)

Added value to revenue

-48.0 %

−147 pp

Added value / revenue

Earnings before tax

−2,319 €

−113 %

Profit + income tax

Effective tax

-14.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	18 K €	4,523 €
Value added	19 K €	18 K €	18 K €	−2,169 €
Operating revenue	19 K €	18 K €	18 K €	4,523 €
Profit after tax	16 K €	15 K €	15 K €	−2,659 €
Income tax	2,837 €	2,730 €	2,641 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity108 K €
Liabilities4,440 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	103 K €	118 K €	113 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	85 K €	103 K €	118 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	85 K €	102 K €	102 K €
Financial accounts	10 K €	18 K €	16 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	103 K €	118 K €	113 K €
Equity	81 K €	96 K €	111 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	76 K €	91 K €	106 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	15 K €	−2,659 €
Liabilities	4,437 €	6,830 €	6,741 €	4,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,437 €	6,830 €	6,741 €	4,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Farhad AmirbayliActive
Konateľfrom Friday, February 1, 2019
Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika
Lale AmirbayliActive
Konateľfrom Thursday, August 2, 2018
Address N. Narimanov st. 57/24, AZ1006 Baku, Azerbajdžanská republika
Marina KulikovaActive
Konateľfrom Wednesday, January 24, 2018
Address ul. Pobedyi 2, 143966 Reutov, Ruská federácia
Fikrat AmirbayliEnded
KonateľWednesday, August 11, 2021 – Friday, July 12, 2024
Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika
Yelyzaveta LiubochkaEnded
KonateľSunday, February 4, 2018 – Tuesday, October 1, 2019
Address ul. Heroiv Ukrainy 17, 39600 Kremenchuk, Ruská federácia
Liliia KalnykEnded
KonateľThursday, October 12, 2017 – Wednesday, August 8, 2018
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Related persons

1 active of 6

Farhad AmirbayliActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address ul. Dostlug 28, AZ1074 Baku, Azerbajdžanská republika
Share100 %Contribution5,000 EUR
Lale AmirbayliEnded
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
Marina KulikovaEnded
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
Yelyzaveta LiubochkaEnded
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
Anastasiia ShamyhinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, August 8, 2018
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Liliia KalnykEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, August 8, 2018
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Company history

1 change in the register

Registered office
2 records
- Bakossova ul. 14464/3G, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 7, 2021
- J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republikaThursday, October 12, 2017 – Tuesday, April 6, 2021

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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VisionPro s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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