Company data from Slovak public registers

Active

Visma Labs s.r.o.

Company financial profileCompany ID 51922100Štúrova 27, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

15.14 M €

+16 %
Company ID
51922100
Tax ID
2120840953
VAT ID
SK2120840953, under §4, registered since Tuesday, December 18, 2018
Registered office
Visma Labs s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47160/V

Profit 2025

1.33 M €

+1.6 %

Assets

5.27 M €

+8.3 %

Equity

3.71 M €

+4.9 %

Debt ratio

29.5 %

+2.3 pp

Gross margin

90.5 %

+0.3 pp
Coming soon

Andromia score

Profit

+1.6 %
−44 K €−136 K €161 K €231 K €705 K €976 K €1.31 M €1.33 M €20182019202020212022202320242025

Revenue

+16 %
0 €1.42 M €3.74 M €5.63 M €8.13 M €10.57 M €12.56 M €14.63 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−1.3 pp

Profit / revenue

ROA

25.3 %

−1.7 pp

Return on assets

ROE

35.9 %

−1.2 pp

Return on equity

Current ratio

4.19

−3.7 %

Current assets / current liabilities

Earnings before tax

1.43 M €

+13 %

Profit + income tax

Effective tax

7.2 %

+11 pp

Income tax / earnings before tax

Net working capital

3.65 M €

+10 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181.51 M €20194.26 M €20206.36 M €20219.01 M €202211.12 M €202313.0 M €202415.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.13 M €10.57 M €12.56 M €14.63 M €
Value added7.26 M €9.51 M €11.32 M €13.23 M €
Operating revenue9.01 M €11.12 M €13.0 M €15.14 M €
Profit after tax705 K €976 K €1.31 M €1.33 M €
Income tax107 K €60 K €−43 K €104 K €
Current income tax119 K €71 K €19 K €73 K €

Assets

  • Non-current assets470 K €
  • Current assets4.79 M €
  • Accruals and deferrals8,657 €

Liabilities and equity

  • Equity3.71 M €
  • Liabilities1.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €4.01 M €4.86 M €5.27 M €
Non-current assets419 K €605 K €560 K €470 K €
Property, plant and equipment419 K €605 K €560 K €470 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.59 M €3.39 M €4.28 M €4.79 M €
Inventory5,206 €1,535 €5,681 €3,150 €
Non-current receivables38 K €49 K €111 K €81 K €
Current receivables819 K €826 K €1.28 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.73 M €2.51 M €2.89 M €3.26 M €
Accruals and deferrals18 K €16 K €18 K €8,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €4.01 M €4.86 M €5.27 M €
Equity1.97 M €2.94 M €3.54 M €3.71 M €
Share capital1.05 M €1.05 M €1.05 M €1.05 M €
Funds and other equity components20 K €55 K €104 K €105 K €
Profit/loss of previous years193 K €863 K €1.06 M €1.14 M €
Profit/loss for the accounting period after tax705 K €976 K €1.31 M €1.33 M €
Liabilities1.06 M €1.07 M €1.32 M €1.56 M €
Non-current liabilities4,587 €8,618 €49 K €70 K €
Current liabilities857 K €815 K €985 K €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,880 €6,930 €8,240 €8,663 €
Provisions189 K €235 K €282 K €335 K €
Accruals and deferrals1,527 €28 €0 €0 €

Income tax

Tax liability trend

−5,968 €−33 K €49 K €74 K €107 K €60 K €−43 K €104 K €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

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 18, 2026

    Address Svensrudvegen 34, 2611 Lillehammer, Nórske kráľovstvo

  • Konateľfrom Thursday, November 1, 2018

    Address Seniakovce 48, 08203 Seniakovce, Slovenská republika

  • Ellen FurruInactive
    KonateľMonday, January 23, 2023 – Thursday, July 30, 2026

    Address Bjornenga 14F, 1367 Fornebu, Nórske kráľovstvo

  • KonateľWednesday, September 19, 2018 – Friday, March 10, 2023

    Address Åsengata 2a, 0480 Oslo, Nórske kráľovstvo

Related persons

5 active of 19
  • Člen dozorného orgánufrom Wednesday, January 22, 2025

    Address ul. Aurel Vlaicu 6, 550327 Jud. SB Mun. Sibiu, Rumunsko

  • Člen dozorného orgánufrom Wednesday, January 22, 2025

    Address Kløvstadhøgdvegen 112, 2372 Brøttum, Nórske kráľovstvo

  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Karenslyst Allé 56, 0277 Oslo, Nórske kráľovstvo

    Share99.87 %Contribution1,048,635 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Karenslyst Allé 56, 0277 Oslo, Nórske kráľovstvo

    Share0.13 %Contribution1,365 EUR
  • Člen dozorného orgánufrom Wednesday, September 19, 2018

    Address Irisu street 3, LV 2111 Ziedonis, Katlakalna p.n., Riga region, Lotyšská republika

  • Gerald MurreInactive
    Člen dozorného orgánuMonday, January 23, 2023 – Monday, March 10, 2025

    Address Fluitekruid 39, 7463 EE Rijjsen, Holandské kráľovstvo

  • Člen dozorného orgánuMonday, January 23, 2023 – Monday, March 10, 2025

    Address Kerkstraat 63, 2242 HD Wassenaar, Holandské kráľovstvo

  • Bård KåsinInactive
    Člen dozorného orgánuThursday, March 18, 2021 – Monday, March 10, 2025

    Address Bahusveien 6, 3408 Tranby, Nórske kráľovstvo

  • Člen dozorného orgánuThursday, March 18, 2021 – Friday, March 10, 2023

    Address Gullhaugveien 96, 1354 Bærums Verk, Nórske kráľovstvo

  • Člen dozorného orgánuWednesday, October 28, 2020 – Monday, May 3, 2021

    Address Barbra Rings Vei 8, 1358 Jar, Nórske kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47160/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Visma Labs s.r.o.

Registered office

Visma Labs s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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