Company data from Slovak public registers

VISIONIS Permanet s.r.o.

Company financial profile・Company ID 52103382・Novackého 4, 84104 Bratislava・Founded 2019

Active

Turnover 2025

26 K €

+12 %
Company ID
52103382
Tax ID
2120905853
VAT ID
SK2120905853, under §7, registered since Friday, August 25, 2023
Registered office
VISIONIS Permanet s.r.o.Novackého 4 84104 Bratislava
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133909/B

Profit 2025

3,480 €

−50 %Net profit after tax

Assets

20 K €

+22 %Total assets, stated excl. VAT

Equity

16 K €

+27 %Assets less external liabilities

Debt ratio

20.5 %

−3.3 ppLiabilities / total assets

Gross margin

17.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
0 €0 €0 €845 €180 €6,959 €3,480 €201920202021202220232024202520190 €20200 €20210 €2022845 €2023180 €20246,959 €20253,480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
0 €0 €0 €11 K €10 K €23 K €26 K €201920202021202220232024202520190 €20200 €20210 €202211 K €202310 K €202423 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €149 €45 €1,249 €389 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022149 €Total tax · 202345 €Total tax · 20241,249 €Total tax · 2025389 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

13.5 %

−17 pp

Profit / revenue

Profit margin

13.6 %

−17 pp

Profit / sales

ROA

17.0 %

−24 pp

Return on assets

ROE

21.4 %

−33 pp

Return on equity

Return on costs

15.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−21 pp

Added value / revenue

Earnings before tax

3,869 €

−53 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202111 K €202210 K €202323 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €23 K €26 K €
Value added2,008 €302 €8,762 €4,327 €
Operating revenue11 K €10 K €23 K €26 K €
Profit after tax845 €180 €6,959 €3,480 €
Income tax149 €45 €1,249 €389 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs951 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities4,194 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,911 €6,755 €17 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,911 €6,755 €17 K €20 K €
Inventory0 €579 €579 €2,307 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,424 €433 €6,443 €8,173 €
Financial accounts5,487 €5,743 €9,781 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,911 €6,755 €17 K €20 K €
Equity5,845 €5,855 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €675 €855 €7,814 €
Profit/loss for the accounting period after tax845 €180 €6,959 €3,480 €
Liabilities1,066 €900 €3,989 €4,194 €
Non-current liabilities0 €0 €195 €311 €
Current liabilities1,066 €900 €3,794 €3,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period920 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, January 9, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
  • organizovanie kurzov, školení a seminárovValid from Wednesday, January 9, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
  • prenájom hnuteľných vecíValid from Wednesday, January 9, 2019
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 9, 2019
  • reklamné a marketingové službyValid from Wednesday, January 9, 2019
  • skladovanie a uskladňovanieValid from Wednesday, January 9, 2019
  • služby verejných nosičov a poslovValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 22, 2022

    Address Novackého 564/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, January 9, 2019 – Monday, February 14, 2022

    Address Trnavská 44/164, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Novackého 564/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Monday, February 14, 2022

    Address Trnavská 44/164, 82102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133909/B
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISIONIS Permanet s.r.o.

Registered office

VISIONIS Permanet s.r.o.

Novackého 4, 84104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.