Active

Vision House International s.r.o.

Company financial profile・Company ID 52470091・Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

3.93 M €

+148 %

Company ID: 52470091
Tax ID: 2121053319
VAT ID: SK2121053319, under §4, registered since Wednesday, November 13, 2019

Registered office: Vision House International s.r.o.Nevädzová 17211/6F 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138825/B

Profit 2024

253 K €

+5.9 %

Assets

1.53 M €

+54 %

Equity

649 K €

+64 %

Debt ratio

57.7 %

−2.6 pp

Gross margin

7.7 %

−13 pp

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Andromia score

—

Profit

+5.9 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−8.7 pp

Profit / revenue

ROA

16.5 %

−7.5 pp

Return on assets

ROE

39.0 %

−21 pp

Return on equity

Current ratio

1.73

+4.5 %

Current assets / current liabilities

Earnings before tax

322 K €

+5.8 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

649 K €

+64 %

Current assets − current liabilities

Revenue CAGR

457.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.07 M €	732 K €	1.58 M €	3.91 M €
Value added	359 K €	279 K €	335 K €	302 K €
Operating revenue	3.09 M €	734 K €	1.58 M €	3.93 M €
Profit after tax	272 K €	151 K €	239 K €	253 K €
Income tax	72 K €	40 K €	65 K €	69 K €
Current income tax	—	—	65 K €	69 K €

Assets

Non-current assets0 €
Current assets1.53 M €
Accruals and deferrals0 €

Liabilities and equity

Equity649 K €
Liabilities883 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.29 M €	1.35 M €	995 K €	1.53 M €
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	1.29 M €	1.35 M €	995 K €	1.53 M €
Inventory	0 €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	218 K €	897 K €	572 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1.22 M €	1.11 M €	98 K €	960 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.29 M €	1.35 M €	995 K €	1.53 M €
Equity	303 K €	359 K €	395 K €	649 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	25 K €	203 K €	151 K €	390 K €
Profit/loss for the accounting period after tax	272 K €	151 K €	239 K €	253 K €
Liabilities	991 K €	987 K €	599 K €	883 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	991 K €	987 K €	599 K €	883 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Administratívne službyValid from Thursday, July 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 11, 2019
Prenájom hnuteľných vecíValid from Thursday, July 11, 2019
Prípravné práce k realizácii stavbyValid from Thursday, July 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Andrii Sokolov
Konateľfrom Friday, July 26, 2019
Address ul. Zarična 2, 02132 Kyjev, Ukrajina
Andrii SokolovInactive
KonateľFriday, July 26, 2019 – Monday, October 17, 2022
Address Entuziastiv 7/1, 02154 Kyjev, Ukrajina
Matúš PavlíkInactive
KonateľThursday, July 11, 2019 – Tuesday, August 13, 2019
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Andrii Sokolov
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address ul. Zarična 2, 02132 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Andrii SokolovInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Monday, October 17, 2022
Address Entuziastiv 7/1, 02154 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
PAV services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Tuesday, August 13, 2019
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138825/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 11, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Vision House International s.r.o.

Registered office

Vision House International s.r.o.

Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov

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Vision House International s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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