Vision Ventures, s.r.o.

Company financial profile・Company ID 52568288・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

383 K €

−8.6 %

Company ID: 52568288
Tax ID: 2121077101
VAT ID: —

Registered office: Vision Ventures, s.r.o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144022/B

Profit 2025

97 K €

+5.9 %Net profit after tax

Assets

396 K €

+0.3 %Total assets, stated excl. VAT

Equity

376 K €

+0.7 %Assets less external liabilities

Debt ratio

4.9 %

−0.4 ppLiabilities / total assets

Gross margin

63.7 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+5.9 %

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

Revenue

−0.2 %

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

Income tax

Tax liability trend

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

25.2 %

+3.5 pp

Profit / revenue

Profit margin

25.2 %

+1.5 pp

Profit / sales

ROA

24.4 %

+1.3 pp

Return on assets

ROE

25.7 %

+1.3 pp

Return on equity

Return on costs

33.7 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+5.5 pp

Added value / revenue

Earnings before tax

124 K €

+5.0 %

Profit + income tax

Effective tax

21.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	478 K €	383 K €	382 K €
Value added	239 K €	329 K €	244 K €	244 K €
Operating revenue	337 K €	478 K €	419 K €	383 K €
Profit after tax	92 K €	162 K €	91 K €	97 K €
Income tax	0 €	46 K €	27 K €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	114 K €	114 K €	115 K €	115 K €

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

Assetsexcl. VAT

Non-current assets226 K €
Current assets169 K €

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

Liabilities and equity

Equity376 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	302 K €	366 K €	394 K €	396 K €
Non-current assets	126 K €	276 K €	231 K €	226 K €
Property, plant and equipment	14 K €	52 K €	6,550 €	1,966 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	112 K €	224 K €	224 K €	224 K €
Current assets	176 K €	90 K €	164 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	4,908 €	110 K €	108 K €
Financial accounts	37 K €	85 K €	53 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	366 K €	394 K €	396 K €
Equity	260 K €	332 K €	374 K €	376 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	163 K €	165 K €	277 K €	274 K €
Profit/loss for the accounting period after tax	92 K €	162 K €	91 K €	97 K €
Liabilities	42 K €	33 K €	21 K €	19 K €
Non-current liabilities	3,649 €	4,133 €	4,789 €	5,045 €
Current liabilities	38 K €	25 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,200 €	4,200 €	4,200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 24, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Law & Tech s.r.o., Mgr. Marek Šmida

Beneficial owners

Ing. Gabriel HorváthŠtefánikova 23, 81105 Bratislava - mestská časť Staré Mesto
from Tuesday, March 1, 2022
MUDr. Tomáš BélBelanská 1, 04001 Košice - mestská časť Staré Mesto
from Saturday, August 24, 2019

Business activities

11 registered activities

Administratívne službyValid from Thursday, August 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2019
Prenájom hnuteľných vecíValid from Thursday, August 22, 2019
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019
Spracovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov podľa zákona č. 203/2011 Z.z. o kolektívnom investovaníValid from Thursday, August 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 22, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Gabriel HorváthActive
Konateľfrom Thursday, August 22, 2019
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Tomáš BélActive
Konateľfrom Thursday, August 22, 2019
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel HorváthEnded
KonateľThursday, August 22, 2019 – Friday, November 11, 2022
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 3

Ing. Gabriel HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Tomáš BélActive
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Friday, November 11, 2022
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 26, 2021
- Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republikaWednesday, February 19, 2020 – Thursday, February 25, 2021
- Mierové nám. 42, 91101 Trenčín, Slovenská republikaThursday, August 22, 2019 – Tuesday, February 18, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144022/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vision Ventures, s.r.o.

Registered office

Vision Ventures, s.r.o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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Vision Ventures, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder