Company data from Slovak public registers

Andromia Insight
Active

VISIONIS Permanet s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

+22 %

Equity

16 K €

+27 %

Debt ratio

20.5 %

−3.3 pp

Gross margin

17.0 %

−21 pp
Coming soon

Andromia score

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Profit

−50 %
0 €0 €0 €845 €180 €6,959 €3,480 €2019202020212022202320242025

Revenue

+11 %
0 €0 €0 €11 K €10 K €23 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−17 pp

Profit / revenue

ROA

17.0 %

−24 pp

Return on assets

ROE

21.4 %

−33 pp

Return on equity

Current ratio

5.28

+19 %

Current assets / current liabilities

Earnings before tax

3,869 €

−53 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,194 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €149 €45 €1,249 €389 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Boris Matejička
    Konateľfrom Saturday, January 22, 2022

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

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

    Address Trnavská 44/164, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Boris Matejička
    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
  • Stanislav PodluckýInactive
    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

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