Company data from Slovak public registers

Andromia Insight
Active

Tech Vision s.r.o.

Company financial profile・Company ID 52603831・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

32 K €

+22 %
Company ID
52603831
Tax ID
2121110266
VAT ID
SK2121110266, under §4, registered since Monday, March 15, 2021
Registered office
Tech Vision s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140765/B

Profit 2024

14 K €

+173 %

Assets

28 K €

+53 %

Equity

26 K €

+50 %

Debt ratio

9.7 %

+2.3 pp

Gross margin

52.4 %

+29 pp
Coming soon

Andromia score

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Profit

+173 %
−63 €17 K €30 K €14 K €5,076 €14 K €201920202021202220232024

Revenue

+22 %
0 €26 K €92 K €47 K €26 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+24 pp

Profit / revenue

ROA

48.9 %

+21 pp

Return on assets

ROE

54.2 %

+24 pp

Return on equity

Current ratio

10.29

−24 %

Current assets / current liabilities

Earnings before tax

16 K €

+173 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201926 K €202092 K €202147 K €202226 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €47 K €26 K €32 K €
Value added40 K €16 K €6,073 €17 K €
Operating revenue92 K €47 K €26 K €32 K €
Profit after tax30 K €14 K €5,076 €14 K €
Income tax8,383 €2,426 €895 €2,476 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,750 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €51 K €18 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €18 K €28 K €
Inventory0 €1,176 €1,152 €1,040 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,857 €5,923 €918 €
Financial accounts37 K €40 K €11 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €51 K €18 K €28 K €
Equity36 K €49 K €17 K €26 K €
Share capital5,500 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 K €6,503 €6,202 €
Profit/loss for the accounting period after tax30 K €14 K €5,076 €14 K €
Liabilities12 K €1,591 €1,361 €2,750 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,591 €1,361 €2,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,951 €8,383 €2,426 €895 €2,476 €201920202021202220232024
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 period57.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
  • Počítačové služby a služby súvisiace s počítačový spracovaním údajovValid from Friday, October 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Šramel
    Konateľfrom Friday, October 4, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Daniel Šramel
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140765/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tech Vision s.r.o.

Registered office

Tech Vision s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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