Active

Global Vision Investments, spol. s r. o.

Company financial profile・Company ID 52572137・Lazovná 15855/43B, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

73 K €

Company ID: 52572137
Tax ID: 2121071293
VAT ID: SK2121071293, under §4, registered since Thursday, December 5, 2024

Registered office: Global Vision Investments, spol. s r. o.Lazovná 15855/43B 97401 Banská Bystrica
Established: Thursday, August 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37134/S

Profit 2024

−40 K €

−2.3 %

Assets

1.44 M €

+10 %

Equity

−108 K €

−59 %

Debt ratio

107.5 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.2 %

Profit / revenue

ROA

-2.8 %

+0.2 pp

Return on assets

ROE

37.1 %

−21 pp

Return on equity

Current ratio

79.62

−23 %

Current assets / current liabilities

Earnings before tax

−39 K €

+0.2 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

1.43 M €

+9.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,858 €	−5,689 €	−17 K €	−36 K €
Operating revenue	0 €	0 €	0 €	73 K €
Profit after tax	−9,428 €	−15 K €	−39 K €	−40 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets1.44 M €

Liabilities and equity

Equity−108 K €
Liabilities1.55 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.08 M €	1.13 M €	1.31 M €	1.44 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	1.08 M €	1.13 M €	1.31 M €	1.44 M €
Inventory	882 K €	931 K €	1.11 M €	1.21 M €
Non-current receivables	0 €	0 €	0 €	217 €
Current receivables	200 K €	200 K €	200 K €	237 K €
Financial accounts	1,642 €	1,712 €	2,741 €	1,887 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.08 M €	1.13 M €	1.31 M €	1.44 M €
Equity	−13 K €	−29 K €	−68 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,939 €	−18 K €	−34 K €	−73 K €
Profit/loss for the accounting period after tax	−9,427 €	−15 K €	−39 K €	−40 K €
Liabilities	1.1 M €	1.16 M €	1.38 M €	1.55 M €
Non-current liabilities	1.09 M €	1.15 M €	1.37 M €	1.53 M €
Current liabilities	6,775 €	8,122 €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	4,103 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period378.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa a predaj nehnuteľnostiValid from Thursday, August 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
Prenájom hnuteľných vecíValid from Thursday, August 15, 2019
Reklamné a marketingové službyValid from Thursday, August 15, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 15, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 15, 2019
Uskutočňovanie inžinierskych stavieb a ich zmienValid from Thursday, August 15, 2019
Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Adam Sámel
Konateľfrom Thursday, August 15, 2019
Address Slnečná 3801/5, 97404 Banská Bystrica, Slovenská republika
Mgr. Radovan Ocharovich
Konateľfrom Thursday, August 15, 2019
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Tomáš SzabóInactive
KonateľThursday, August 15, 2019 – Wednesday, November 20, 2019
Address Ožďany 724, 98011 Ožďany, Slovenská republika

Related persons

2 active of 5

Mgr. Adam Sámel
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Slnečná 3801/5, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Radovan Ocharovich
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Adam SámelInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, November 20, 2019
Address Slnečná 3801/5, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Radovan OcharovichInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, November 20, 2019
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Share58 %Contribution2,900 EUR
Tomáš SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, November 20, 2019
Address Ožďany 724, 98011 Ožďany, Slovenská republika
Share22 %Contribution1,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37134/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Global Vision Investments, spol. s r. o.

Registered office

Global Vision Investments, spol. s r. o.

Lazovná 15855/43B, 97401 Banská Bystrica

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Global Vision Investments, spol. 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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