Active

Visma s.r.o.

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

Financial report Financial statements

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 %

Assets

384 K €

+25 %

Equity

25 K €

+24 %

Debt ratio

93.4 %

+0.1 pp

Gross margin

21.9 %

Coming soon

Andromia score

—

Profit

+678 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−42,182 pp

Profit / revenue

ROA

1.3 %

+1.5 pp

Return on assets

ROE

19.4 %

+24 pp

Return on equity

Current ratio

1.06

−0.1 %

Current assets / current liabilities

Earnings before tax

5,737 €

+780 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

23 K €

+24 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,100 €
Current assets382 K €

Liabilities and equity

Equity25 K €
Liabilities358 K €

Balance sheet

Assets

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 €

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

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 Jócsák
Konateľfrom Monday, July 22, 2019
Address Csata utca 29, 1135 Budapešť, Maďarsko
Bc. Ing. Miroslav MihoInactive
KonateľFriday, March 1, 2019 – Tuesday, August 6, 2019
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Richard BlažekInactive
KonateľTuesday, December 11, 2018 – Monday, April 1, 2019
Address Nerudova 538/2, 60200 Brno, Česká republika
Martin FrankInactive
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 Jócsák
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.Inactive
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 BlažekInactive
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.Inactive
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

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

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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