Active

EXTRA Vision s.r.o.

Company financial profile・Company ID 51271621・Národná 5, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

227 K €

−29 %

Company ID: 51271621
Tax ID: 2120654382
VAT ID: SK2120654382, under §4, registered since Tuesday, October 8, 2019

Registered office: EXTRA Vision s.r.o.Národná 5 01001 Žilina
Established: Wednesday, January 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69149/L

Profit 2024

−21 K €

−2,968 %

Assets

108 K €

−3.1 %

Equity

12 K €

+263 %

Debt ratio

88.4 %

−8.5 pp

Gross margin

4.9 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−2,968 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−9.0 pp

Profit / revenue

ROA

-19.5 %

−19 pp

Return on assets

ROE

-168.6 %

−149 pp

Return on equity

Current ratio

1.04

+13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−4,161 %

Profit + income tax

Effective tax

-4.8 %

−244 pp

Income tax / earnings before tax

Net working capital

2,624 €

+146 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	241 K €	246 K €	321 K €	227 K €
Value added	125 K €	11 K €	23 K €	11 K €
Operating revenue	249 K €	249 K €	321 K €	227 K €
Profit after tax	1,246 €	963 €	−684 €	−21 K €
Income tax	809 €	557 €	1,177 €	960 €

Assets

Non-current assets36 K €
Current assets71 K €

Liabilities and equity

Equity12 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	100 K €	111 K €	108 K €
Non-current assets	22 K €	14 K €	49 K €	36 K €
Property, plant and equipment	22 K €	14 K €	49 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	2 €
Non-current financial assets	0 €	0 €	0 €	7 €
Current assets	71 K €	86 K €	62 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,241 €	12 K €	18 K €	45 K €
Financial accounts	63 K €	74 K €	44 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	100 K €	111 K €	108 K €
Equity	3,149 €	4,113 €	3,429 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,097 €	−1,850 €	−887 €	−1,570 €
Profit/loss for the accounting period after tax	1,246 €	963 €	−684 €	−21 K €
Liabilities	90 K €	96 K €	108 K €	95 K €
Non-current liabilities	1 €	1 €	35 K €	27 K €
Current liabilities	74 K €	85 K €	67 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	5,672 €	−4 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,655.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
Čistiace a upratovacie službyValid from Wednesday, January 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 3, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Masár
Konateľfrom Wednesday, January 3, 2018
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Ing. Tomáš RiskaInactive
KonateľWednesday, January 3, 2018 – Thursday, March 31, 2022
Address Čajakova 2171/10, 01001 Žilina, Slovenská republika
Ing. Tomáš RiskaInactive
KonateľWednesday, January 3, 2018 – Friday, September 29, 2023
Address Jarná 2605/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Lukáš Masár
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš RiskaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Friday, September 29, 2023
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš RiskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Thursday, March 31, 2022
Address Čajakova 2171/10, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, September 29, 2023
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69149/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXTRA Vision s.r.o.

Registered office

EXTRA Vision s.r.o.

Národná 5, 01001 Žilina

Open in Google Maps

EXTRA Vision 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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