Active

adv visionaires s.r.o.

Company financial profile・Company ID 52565718・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52565718
Tax ID: 2121068488
VAT ID: —

Registered office: adv visionaires s.r.o.Farbiarska 53/29 06401 Stará Ľubovňa
Established: Tuesday, August 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38753/P

Profit 2024

−1,142 €

Assets

45 K €

+0.1 %

Equity

−12 K €

−10 %

Debt ratio

127.5 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

9.2 %

+9.2 pp

Return on equity

Current ratio

0.60

−1.9 %

Current assets / current liabilities

Earnings before tax

−802 €

Profit + income tax

Effective tax

-42.4 %

Income tax / earnings before tax

Net working capital

−23 K €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,185 €

−2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−900 €	−15 K €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−900 €	−16 K €	−1,142 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets10 K €
Current assets34 K €

Liabilities and equity

Equity−12 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	45 K €	45 K €	45 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	27 K €	34 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	32 K €
Financial accounts	−4,990 €	2,129 €	2,129 €	2,185 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	45 K €	45 K €	45 K €
Equity	4,487 €	−11 K €	−11 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	368 €	−532 €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−900 €	−16 K €	0 €	−1,142 €
Liabilities	33 K €	56 K €	56 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	56 K €	56 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, August 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2019
Čistiace a upratovacie službyValid from Tuesday, August 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 6, 2019
Faktoring a forfaitingValid from Tuesday, August 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 6, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 6, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 6, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ing. Róbert Balajty
Konateľfrom Tuesday, August 6, 2019
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Mgr. Štefan Lazorčák
Konateľfrom Tuesday, August 6, 2019
Address Starina 15, 06546 Starina, Slovenská republika

Related persons

2 active of 4

JUDr. Ing. Róbert Balajty
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan Lazorčák
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Starina 15, 06546 Starina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Róbert BalajtyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Monday, August 1, 2022
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan LazorčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Monday, August 1, 2022
Address Starina 15, 06546 Starina, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38753/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

adv visionaires s.r.o.

Registered office

adv visionaires s.r.o.

Farbiarska 53/29, 06401 Stará Ľubovňa

Open in Google Maps

adv visionaires 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

Companies in which this company is a shareholder

Registration

Registered office

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