Company data from Slovak public registers

Andromia Insight

Global Vision Investments, spol. s r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

306 K €

+320 %
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 2025

−115 K €

−187 %Net profit after tax

Assets

1.92 M €

+33 %Total assets, stated excl. VAT

Equity

−224 K €

−106 %Assets less external liabilities

Debt ratio

111.6 %

+4.1 ppLiabilities / total assets

Gross margin

-128.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−187 %
−531 €−8,409 €−9,428 €−15 K €−39 K €−40 K €−115 K €20192020202120222023202420252019−531 €2020−8,409 €2021−9,428 €2022−15 K €2023−39 K €2024−40 K €2025−115 K €

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

Revenue

417 €0 €0 €0 €0 €0 €49 K €20192020202120222023202420252019417 €20200 €20210 €20220 €20230 €20240 €202549 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,900 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,900 €

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

-37.7 %

+17 pp

Profit / revenue

Profit margin

-234.4 %

Profit / sales

ROA

-6.0 %

−3.2 pp

Return on assets

ROE

51.6 %

+14 pp

Return on equity

Return on costs

-27.4 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

+29 pp

Added value / revenue

Earnings before tax

−113 K €

−189 %

Profit + income tax

Effective tax

-1.7 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

417 €20190 €20200 €20210 €20220 €202373 K €2024306 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €49 K €
Value added−5,689 €−17 K €−36 K €−63 K €
Operating revenue0 €0 €73 K €306 K €
Profit after tax−15 K €−39 K €−40 K €−115 K €
Income tax0 €0 €960 €1,900 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets1.86 M €

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

Liabilities and equity

  • Equity−224 K €
  • Liabilities2.15 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.31 M €1.44 M €1.92 M €
Non-current assets0 €0 €0 €67 K €
Property, plant and equipment0 €0 €0 €56 K €
Non-current intangible assets0 €0 €0 €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.31 M €1.44 M €1.86 M €
Inventory931 K €1.11 M €1.21 M €1.77 M €
Non-current receivables0 €0 €217 €217 €
Current receivables200 K €200 K €237 K €76 K €
Financial accounts1,712 €2,741 €1,887 €9,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.31 M €1.44 M €1.92 M €
Equity−29 K €−68 K €−108 K €−224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−34 K €−73 K €−113 K €
Profit/loss for the accounting period after tax−15 K €−39 K €−40 K €−115 K €
Liabilities1.16 M €1.38 M €1.55 M €2.15 M €
Non-current liabilities1.15 M €1.37 M €1.53 M €1.85 M €
Current liabilities8,122 €13 K €18 K €292 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,103 €2,400 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period68,654.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount477.63 €
Counterparties4
Latest contractTuesday, February 3, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SámelActive
    Konateľfrom Thursday, August 15, 2019

    Address Slnečná 3801/5, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Radovan OcharovichActive
    Konateľfrom Thursday, August 15, 2019

    Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika

  • Tomáš SzabóEnded
    KonateľThursday, August 15, 2019 – Wednesday, November 20, 2019

    Address Ožďany 724, 98011 Ožďany, Slovenská republika

Related persons

2 active of 5
  • Mgr. Adam SámelActive
    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 OcharovichActive
    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 SámelEnded
    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 OcharovichEnded
    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 SzabóEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Global Vision Investments, spol. s r. o.from Friday, January 23, 2026
    • Graniar Vision Investments, spol. s r.o.Thursday, August 15, 2019 – Thursday, January 22, 2026

  • Registered office

    2 records
    • Lazovná 15855/43B, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 23, 2026
    • M. Rázusa 40, 97401 Banská Bystrica, Slovenská republikaThursday, August 15, 2019 – Thursday, January 22, 2026

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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