Company data from Slovak public registers

Andromia Insight
Active

VISIONIIA s.r.o.

Company financial profile・Company ID 52594645・Na Odálke 524/26, 08006 Fintice・Founded 2019

Financial reportFinancial statements

Turnover 2024

398 K €

−48 %
Company ID
52594645
Tax ID
2121089465
VAT ID
SK2121089465, under §7a, registered since Thursday, January 16, 2020
Registered office
VISIONIIA s.r.o.Na Odálke 524/26 08006 Fintice
Established
Friday, September 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38971/P

Profit 2024

−6,131 €

−121 %

Assets

458 K €

+16 %

Equity

192 K €

−3.1 %

Debt ratio

58.0 %

+8.4 pp

Gross margin

7.8 %

−23 pp
Coming soon

Andromia score

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Profit

−121 %
3,729 €124 K €28 €40 K €29 K €−6,131 €201920202021202220232024

Revenue

−48 %
187 K €766 K €263 K €703 K €762 K €398 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−5.3 pp

Profit / revenue

ROA

-1.3 %

−8.6 pp

Return on assets

ROE

-3.2 %

−18 pp

Return on equity

Current ratio

2.73

+19 %

Current assets / current liabilities

Earnings before tax

310 €

−99 %

Profit + income tax

Effective tax

2,077.7 %

+2,037 pp

Income tax / earnings before tax

Net working capital

278 K €

+25 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2019766 K €2020266 K €2021704 K €2022762 K €2023398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods263 K €703 K €762 K €398 K €
Value added74 K €182 K €238 K €31 K €
Operating revenue266 K €704 K €762 K €398 K €
Profit after tax28 €40 K €29 K €−6,131 €
Income tax3,875 €25 K €20 K €6,441 €

Assets

  • Non-current assets20 K €
  • Current assets438 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2021202220232024
Total assets366 K €407 K €393 K €458 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €407 K €393 K €438 K €
Inventory563 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables328 K €325 K €284 K €310 K €
Financial accounts37 K €82 K €109 K €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities366 K €407 K €393 K €458 K €
Equity129 K €170 K €198 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €124 K €164 K €193 K €
Profit/loss for the accounting period after tax28 €40 K €29 K €−6,131 €
Liabilities237 K €238 K €195 K €265 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities198 K €207 K €172 K €161 K €
Long-term bank loans31 K €23 K €15 K €37 K €
Short-term bank loans7,752 €7,752 €7,752 €55 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,732 €38 K €3,875 €25 K €20 K €6,441 €201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Friday, September 13, 2019
  • Čistiace a upratovacie službyValid from Friday, September 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 13, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Paločko
    Konateľfrom Friday, September 13, 2019

    Address Na Odálke 524/26, 08216 Fintice, Slovenská republika

  • Štefan Dziak
    Konateľfrom Friday, September 13, 2019

    Address Pri kaštieli 216/8, 08216 Fintice, Slovenská republika

Related persons

2 active of 2
  • Dávid Paločko
    Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019

    Address Na Odálke 524/26, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Dziak
    Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019

    Address Pri kaštieli 216/8, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38971/P
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISIONIIA s.r.o.

Registered office

VISIONIIA s.r.o.

Na Odálke 524/26, 08006 Fintice

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