Company data from Slovak public registers

Active

VisMat_cons., s. r. o.

Company financial profileCompany ID 52410480Záhradnícka 46/A, 82108 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

49 K €

+2.1 %
Company ID
52410480
Tax ID
2121032034
VAT ID
Registered office
VisMat_cons., s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138220/B

Profit 2025

3,944 €

+65 %

Assets

45 K €

+107 %

Equity

24 K €

+20 %

Debt ratio

46.5 %

+39 pp

Gross margin

9.0 %

+2.8 pp
Coming soon

Andromia score

Profit

+65 %
1,199 €550 €4,354 €4,336 €2,206 €2,384 €3,944 €2019202020212022202320242025

Revenue

+2.1 %
47 K €48 K €48 K €48 K €49 K €48 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.1 pp

Profit / revenue

ROA

8.8 %

−2.2 pp

Return on assets

ROE

16.5 %

+4.5 pp

Return on equity

Current ratio

96.16

+602 %

Current assets / current liabilities

Earnings before tax

4,410 €

+57 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

44 K €

+121 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201948 K €202048 K €202148 K €202249 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €48 K €49 K €
Value added5,269 €2,719 €2,963 €4,418 €
Operating revenue48 K €49 K €48 K €49 K €
Profit after tax4,336 €2,206 €2,384 €3,944 €
Income tax765 €389 €421 €466 €
Current income tax765 €389 €421 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €22 K €45 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 assets20 K €19 K €22 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,073 €5,998 €3,680 €
Current financial assets0 €0 €0 €
Financial accounts9,450 €13 K €16 K €41 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €22 K €45 K €
Equity15 K €18 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components305 €500 €500 €
Profit/loss of previous years5,798 €9,939 €12 K €15 K €
Profit/loss for the accounting period after tax4,336 €2,206 €2,384 €3,944 €
Liabilities4,879 €1,784 €1,578 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,879 €1,784 €1,578 €466 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

381 €102 €774 €765 €389 €421 €466 €2019202020212022202320242025
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

18 registered activities

  • Administratívne službyValid from Saturday, June 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • Faktoring a ForfaitingValid from Saturday, June 15, 2019
  • Fotografické službyValid from Saturday, June 15, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 15, 2019
  • Kuriérske službyValid from Saturday, June 15, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2019
  • Počítačové službyValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2019

    Address Hlinkova 628/37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Hlinkova 628/37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, November 29, 2023

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138220/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VisMat_cons., s. r. o.

Registered office

VisMat_cons., s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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