Vision Hub, s.r.o.

Company financial profile・Company ID 52090400・Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52090400
Tax ID: 2120890002
VAT ID: SK2120890002, under §4, registered since Friday, May 22, 2020

Registered office: Vision Hub, s.r.o.Hrnčiarska 29 04001 Košice - mestská časť Staré Mesto
Established: Saturday, December 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45200/V

Profit 2023

−25 K €

−472 %Net profit after tax

Assets

8,814 €

−36 %Total assets, stated excl. VAT

Equity

−23 K €

−1,248 %Assets less external liabilities

Debt ratio

356.6 %

+271 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−472 %

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.

ROA

-279.0 %

−327 pp

Return on assets

ROE

108.7 %

−227 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−25 K €

−456 %

Profit + income tax

Effective tax

-0.0 %

−4.4 pp

Income tax / earnings before tax

Current ratio

0.28

−76 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,844 €	−17 K €	−13 K €	−25 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,206 €	−4,198 €	6,604 €	−25 K €
Income tax	0 €	125 €	306 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets8,814 €

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

Liabilities and equity

Equity−23 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,074 €	1.03 M €	14 K €	8,814 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,074 €	1.03 M €	14 K €	8,814 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1.0 M €	0 €	0 €
Current receivables	240 €	1,600 €	800 €	1,200 €
Financial accounts	5,834 €	29 K €	13 K €	7,614 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,074 €	1.03 M €	14 K €	8,814 €
Equity	−316 €	−4,634 €	1,970 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,110 €	−5,436 €	−9,634 €	−3,029 €
Profit/loss for the accounting period after tax	−4,206 €	−4,198 €	6,604 €	−25 K €
Liabilities	6,390 €	1.04 M €	12 K €	31 K €
Non-current liabilities	0 €	1.0 M €	0 €	0 €
Current liabilities	6,390 €	35 K €	12 K €	31 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 deductionLatest taxable period0526Excess deduction for the period460 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, December 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
Faktoring a forfaitingValid from Saturday, December 8, 2018
Finančný lízingValid from Saturday, December 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 8, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 8, 2018
Prenájom hnuteľných vecíValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter PihorňaActive
Konateľfrom Saturday, December 8, 2018
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Mgr. Peter PihorňaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KučerákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 9, 2021
Address Bôrická cesta 8887/117, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
NVS Investment s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 9, 2021
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Peter PihorňaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Wednesday, May 15, 2019
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45200/V
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vision Hub, s.r.o.

Registered office

Vision Hub, s.r.o.

Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto

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Vision Hub, 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

Registration

Registered office

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