Company data from Slovak public registers

Active

Vision group s.r.o.

Company financial profileCompany ID 51814412Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

59 K €

+6.6 %
Company ID
51814412
Tax ID
2120805082
VAT ID
SK2120805082, under §4, registered since Sunday, October 1, 2023
Registered office
Vision group s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130014/B

Profit 2025

12 K €

+97 %

Assets

47 K €

+5.7 %

Equity

33 K €

+59 %

Debt ratio

31.4 %

−23 pp

Gross margin

52.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+97 %
1,564 €294 €1,599 €1,229 €2,556 €2,100 €6,152 €12 K €20182019202020212022202320242025

Revenue

+6.6 %
14 K €28 K €33 K €33 K €45 K €47 K €56 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+9.3 pp

Profit / revenue

ROA

25.5 %

+12 pp

Return on assets

ROE

37.1 %

+7.1 pp

Return on equity

Current ratio

3.04

+137 %

Current assets / current liabilities

Earnings before tax

14 K €

+86 %

Profit + income tax

Effective tax

10.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+336 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201828 K €201933 K €202035 K €202145 K €202252 K €202356 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €56 K €59 K €
Value added12 K €11 K €29 K €31 K €
Operating revenue45 K €52 K €56 K €59 K €
Profit after tax2,556 €2,100 €6,152 €12 K €
Income tax451 €577 €1,134 €1,425 €

Assets

  • Non-current assets2,172 €
  • Current assets45 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €47 K €45 K €47 K €
Non-current assets5,586 €32 K €14 K €2,172 €
Property, plant and equipment5,586 €32 K €14 K €2,172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €31 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,242 €2,934 €6,685 €4,555 €
Financial accounts13 K €12 K €25 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €47 K €45 K €47 K €
Equity12 K €14 K €20 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,185 €6,742 €8,842 €15 K €
Profit/loss for the accounting period after tax2,556 €2,100 €6,152 €12 K €
Liabilities8,524 €32 K €24 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,524 €32 K €24 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

462 €185 €284 €216 €451 €577 €1,134 €1,425 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 11, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 11, 2026
  • Administratívne službyValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie práceValid from Wednesday, July 18, 2018
  • Kúpa a predaj výpočtovej a kancelárskej technikyValid from Wednesday, July 18, 2018
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 18, 2018
  • Mechanické úpravy na zákazkuValid from Wednesday, July 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 11, 2026

    Address Nobelova 3261/46, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2018

    Address Sputniková 35, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Sputniková 1082/35, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek AlkerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, March 31, 2022

    Address Sputniková 35, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130014/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 18, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Vision group s.r.o.

Registered office

Vision group s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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