Active

VISION ESTATE, s.r.o.

Company financial profile・Company ID 51648555・Stöcklova 19, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

448 K €

−26 %

Company ID: 51648555
Tax ID: 2120830470
VAT ID: SK2120830470, under §4, registered since Wednesday, April 3, 2019

Registered office: VISION ESTATE, s.r.o.Stöcklova 19 08501 Bardejov
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36195/P

Profit 2025

6,982 €

−52 %

Assets

290 K €

−3.0 %

Equity

256 K €

−1.9 %

Debt ratio

11.8 %

−0.9 pp

Gross margin

3.9 %

+0.5 pp

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Andromia score

—

Profit

−52 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

2.4 %

−2.4 pp

Return on assets

ROE

2.7 %

−2.8 pp

Return on equity

Current ratio

0.36

+1.8 %

Current assets / current liabilities

Earnings before tax

8,902 €

−52 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−22 K €

+11 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	259 K €	602 K €	447 K €
Value added	2,226 €	1,563 €	20 K €	17 K €
Operating revenue	142 K €	259 K €	602 K €	448 K €
Profit after tax	247 €	229 €	15 K €	6,982 €
Income tax	0 €	60 €	3,855 €	1,920 €

Assets

Non-current assets277 K €
Current assets12 K €

Liabilities and equity

Equity256 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	51 K €	299 K €	290 K €
Non-current assets	0 €	2,396 €	285 K €	277 K €
Property, plant and equipment	0 €	2,396 €	285 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	49 K €	14 K €	12 K €
Inventory	173 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	31 K €	0 €	6,215 €
Financial accounts	14 K €	18 K €	14 K €	6,168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	51 K €	299 K €	290 K €
Equity	146 K €	46 K €	261 K €	256 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−64 K €	−64 K €	−64 K €	−49 K €
Profit/loss for the accounting period after tax	247 €	229 €	15 K €	6,982 €
Liabilities	74 K €	4,700 €	38 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	4,700 €	38 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	0 €	0 €	14 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, April 6, 2018
Chov vybraných druhov zvieratValid from Friday, April 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
Čistiace a upratovacie službyValid from Friday, April 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
faktoring a forfaitingValid from Friday, April 6, 2018
Fotografické službyValid from Friday, April 6, 2018
Informačná činnosťValid from Friday, April 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Filakovský
Konateľfrom Monday, February 11, 2019
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Peter SterankaInactive
KonateľFriday, April 6, 2018 – Wednesday, February 27, 2019
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Róbert HlaváčInactive
KonateľFriday, April 6, 2018 – Monday, October 29, 2018
Address Frička 53, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 4

Gabriel Filakovský
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Share100 %Contribution30,000 EUR
Peter SterankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, February 27, 2019
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Peter SterankaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Monday, October 29, 2018
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Share50 %Contribution15,000 EUR
Róbert HlaváčInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Monday, October 29, 2018
Address Frička 53, 08602 Gaboltov, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36195/P
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VISION ESTATE, s.r.o.

Registered office

VISION ESTATE, s.r.o.

Stöcklova 19, 08501 Bardejov

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VISION ESTATE, 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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