Visma s.r.o.

Company financial profile・Company ID 51802058・Hlavná 30, 94504 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2022

27 K €

+1,373,600 %

Company ID: 51802058
Tax ID: 2120835497
VAT ID: —

Registered office: Visma s.r.o.Hlavná 30 94504 Komárno
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49547/N

Profit 2022

4,876 €

+678 %Net profit after tax

Assets

384 K €

+25 %Total assets, stated excl. VAT

Equity

25 K €

+24 %Assets less external liabilities

Debt ratio

93.4 %

+0.1 ppLiabilities / total assets

Gross margin

21.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+678 %

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

Revenue

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

17.8 %

−42,182 pp

Profit / revenue

Profit margin

17.8 %

Profit / sales

ROA

1.3 %

+1.5 pp

Return on assets

ROE

19.4 %

+24 pp

Return on equity

Return on costs

21.6 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−26,828 pp

Added value / revenue

Earnings before tax

5,737 €

+780 %

Profit + income tax

Effective tax

15.0 %

+15 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	2019	2020	2021	2022
Sales of products, services and goods	18 K €	0 €	0 €	27 K €
Value added	15 K €	−900 €	−537 €	6,012 €
Operating revenue	26 K €	0 €	−2 €	27 K €
Profit after tax	17 K €	−1,209 €	−844 €	4,876 €
Income tax	4,611 €	0 €	0 €	861 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets2,100 €
Current assets382 K €

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

Liabilities and equity

Equity25 K €
Liabilities358 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	27 K €	237 K €	306 K €	384 K €
Non-current assets	300 €	1,000 €	1,720 €	2,100 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 €	1,000 €	1,720 €	2,100 €
Current assets	26 K €	236 K €	304 K €	382 K €
Inventory	32 K €	186 K €	249 K €	313 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	45 K €	50 K €	64 K €
Financial accounts	−33 K €	5,027 €	5,045 €	4,601 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	27 K €	237 K €	306 K €	384 K €
Equity	22 K €	21 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	17 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	17 K €	−1,209 €	−844 €	4,876 €
Liabilities	4,293 €	216 K €	286 K €	358 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,293 €	216 K €	286 K €	358 K €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, September 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
Kuriérske službyValid from Friday, September 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 7, 2018
Prípravné práce k realizácii stavbyValid from Friday, September 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 7, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Péter Géza JócsákActive
Konateľfrom Monday, July 22, 2019
Address Csata utca 29, 1135 Budapešť, Maďarsko
Bc. Ing. Miroslav MihoEnded
KonateľFriday, March 1, 2019 – Tuesday, August 6, 2019
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Richard BlažekEnded
KonateľTuesday, December 11, 2018 – Monday, April 1, 2019
Address Nerudova 538/2, 60200 Brno, Česká republika
Martin FrankEnded
KonateľFriday, September 7, 2018 – Friday, January 4, 2019
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Péter Géza JócsákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Csata utca 29, 1135 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Likvidácia a konkurz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, August 6, 2019
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Richard BlažekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, April 1, 2019
Address Nerudova 538/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Quadis, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Friday, January 4, 2019
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hlavná 30, 94504 Komárno, Slovenská republikafrom Wednesday, August 7, 2019
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaSaturday, January 5, 2019 – Tuesday, August 6, 2019
- J. Kozáčeka 146/13, 96001 Zvolen, Slovenská republikaFriday, September 7, 2018 – Friday, January 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49547/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Visma s.r.o.

Registered office

Visma s.r.o.

Hlavná 30, 94504 Komárno

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Visma 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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