Company data from Slovak public registers

Andromia Insight
Active

VISION S s.r.o.

Company financial profile・Company ID 51786486・Pod Juhom 7666, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

+219 %
Company ID
51786486
Tax ID
2120813046
VAT ID
SK2120813046, under §4, registered since Saturday, September 1, 2018
Registered office
VISION S s.r.o.Pod Juhom 7666 91101 Trenčín
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36738/R

Profit 2025

2,272 €

+107 %

Assets

30 K €

−33 %

Equity

1,864 €

+556 %

Debt ratio

93.7 %

−7.2 pp

Gross margin

66.0 %

+68 pp
Coming soon

Andromia score

—

Profit

+107 %
3,981 €−2,534 €12 K €2,431 €1,273 €9,646 €−32 K €2,272 €20182019202020212022202320242025

Revenue

+219 %
21 K €14 K €31 K €29 K €34 K €59 K €15 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+226 pp

Profit / revenue

ROA

7.6 %

+80 pp

Return on assets

ROE

121.9 %

−7,772 pp

Return on equity

Current ratio

0.77

+153 %

Current assets / current liabilities

Earnings before tax

2,612 €

+108 %

Profit + income tax

Effective tax

13.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−3,330 €

+83 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201816 K €201931 K €202029 K €202143 K €202259 K €202315 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €59 K €15 K €46 K €
Value added9,144 €35 K €−319 €31 K €
Operating revenue43 K €59 K €15 K €46 K €
Profit after tax1,273 €9,646 €−32 K €2,272 €
Income tax140 €2,614 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets11 K €

Liabilities and equity

  • Equity1,864 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €79 K €45 K €30 K €
Non-current assets32 K €58 K €36 K €19 K €
Property, plant and equipment32 K €58 K €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €8,424 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,777 €7,572 €8,045 €
Financial accounts8,311 €11 K €852 €3,229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €79 K €45 K €30 K €
Equity22 K €32 K €−409 €1,864 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €26 K €−5,908 €
Profit/loss for the accounting period after tax1,273 €9,646 €−32 K €2,272 €
Liabilities28 K €47 K €45 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €26 K €28 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €17 K €13 K €
Provisions0 €0 €0 €23 €

Income tax

Tax liability trend

1,140 €0 €2,036 €398 €140 €2,614 €340 €340 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Dizajnérske činnostiValid from Tuesday, July 3, 2018
  • Fotografické službyValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 3, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 3, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Bonko
    Konateľfrom Tuesday, July 3, 2018

    Address Javorová 2009/3, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Bonko
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Javorová 2009/3, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36738/R
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISION S s.r.o.

Registered office

VISION S s.r.o.

Pod Juhom 7666, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us