Company data from Slovak public registers

Andromia Insight
Active

VISION project s.r.o.

Company financial profile・Company ID 52026931・Okoličná na Ostrove 338, 946 13 Okoličná na Ostrove・Founded 2018

Financial reportFinancial statements

Turnover 2025

36 K €

−77 %
Company ID
52026931
Tax ID
2120867628
VAT ID
SK2120867628, under §4, registered since Thursday, December 1, 2022
Registered office
VISION project s.r.o.Okoličná na Ostrove 338 946 13 Okoličná na Ostrove
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46826/N

Profit 2025

−270 €

−111 %

Assets

111 K €

−4.5 %

Equity

35 K €

−0.8 %

Debt ratio

69.0 %

−1.2 pp

Gross margin

24.8 %

+9.4 pp
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Andromia score

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Profit

−111 %
648 €3,602 €2,979 €1,955 €−2,241 €20 K €2,459 €−270 €20182019202020212022202320242025

Revenue

−77 %
3,185 €13 K €26 K €22 K €67 K €192 K €155 K €36 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.3 pp

Profit / revenue

ROA

-0.2 %

−2.4 pp

Return on assets

ROE

-0.8 %

−7.8 pp

Return on equity

Current ratio

0.29

+3.0 %

Current assets / current liabilities

Earnings before tax

70 €

−98 %

Profit + income tax

Effective tax

485.7 %

+454 pp

Income tax / earnings before tax

Net working capital

−24 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,185 €201813 K €201928 K €202038 K €202167 K €2022192 K €2023155 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €192 K €155 K €36 K €
Value added12 K €41 K €24 K €9,023 €
Operating revenue67 K €192 K €155 K €36 K €
Profit after tax−2,241 €20 K €2,459 €−270 €
Income tax0 €5,901 €1,145 €340 €
Current income tax0 €5,901 €1,145 €340 €

Assets

  • Non-current assets101 K €
  • Current assets10 K €
  • Accruals and deferrals380 €

Liabilities and equity

  • Equity35 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €53 K €117 K €111 K €
Non-current assets13 K €8,445 €106 K €101 K €
Property, plant and equipment13 K €8,445 €106 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €45 K €9,877 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,316 €8,342 €6,117 €302 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €36 K €3,760 €9,864 €
Accruals and deferrals221 €233 €327 €380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €53 K €117 K €111 K €
Equity12 K €32 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,686 €6,446 €27 K €29 K €
Profit/loss for the accounting period after tax−2,241 €20 K €2,459 €−270 €
Liabilities15 K €21 K €82 K €77 K €
Non-current liabilities70 €110 €165 €165 €
Current liabilities15 K €20 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €47 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €599 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

173 €1,200 €744 €628 €0 €5,901 €1,145 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných staviebValid from Friday, January 26, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 26, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 26, 2024
  • Čistiace a upratovacie službyValid from Saturday, October 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Olláry
    Konateľfrom Saturday, October 27, 2018

    Address Okoličná na Ostrove 338, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Zsolt Olláry
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Okoličná na Ostrove 338, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46826/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISION project s.r.o.

Registered office

VISION project s.r.o.

Okoličná na Ostrove 338, 946 13 Okoličná na Ostrove

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