Active

VISEGRÁD s.r.o.

Company financial profile・Company ID 51141701・Horná Strieborná 14599/4, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2018

0 €

Company ID: 51141701
Tax ID: 2120605850
VAT ID: —

Registered office: VISEGRÁD s.r.o.Horná Strieborná 14599/4 974 01 Banská Bystrica
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32843/S

Profit 2018

−8,160 €

−18,877 %

Assets

4,797 €

−3.2 %

Equity

797 €

−84 %

Debt ratio

83.4 %

+83 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18,877 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-170.1 %

−169 pp

Return on assets

ROE

-1,023.8 %

−1,023 pp

Return on equity

Current ratio

1.20

Current assets / current liabilities

Earnings before tax

−8,160 €

−18,877 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

797 €

−84 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,597 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	−43 €	−7,960 €
Operating revenue	0 €	0 €
Profit after tax	−43 €	−8,160 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,797 €

Liabilities and equity

Equity797 €
Liabilities4,000 €

Balance sheet

Assets

Item	2017	2018
Total assets	4,957 €	4,797 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,957 €	4,797 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5 €	2,200 €
Financial accounts	4,952 €	2,597 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	4,957 €	4,797 €
Equity	4,957 €	797 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−43 €
Profit/loss for the accounting period after tax	−43 €	−8,160 €
Liabilities	0 €	4,000 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	4,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, March 5, 2020Removed from the list onThursday, May 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba tabakových výrobkovValid from Saturday, March 24, 2018
Administratívne službyValid from Tuesday, October 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Beran
Konateľfrom Wednesday, May 2, 2018
Address Očkov 117, 91622 Očkov, Slovenská republika
Konrád FehérekInactive
KonateľThursday, November 2, 2017 – Friday, May 4, 2018
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Zuzana ŠvecováInactive
KonateľTuesday, October 10, 2017 – Wednesday, November 15, 2017
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3

Igor Beran
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018
Address Očkov 117, 91622 Očkov, Slovenská republika
Share100 %Contribution5,000 EUR
Konrád FehérekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Friday, May 4, 2018
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Zuzana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, November 15, 2017
Address Krmeš 152, 03213 Vlachy, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32843/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VISEGRÁD s.r.o.

Registered office

VISEGRÁD s.r.o.

Horná Strieborná 14599/4, 974 01 Banská Bystrica

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VISEGRÁD 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

Registered office

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