Company data from Slovak public registers

Vision Ventures Growth I, s. r. o.

Company financial profile・Company ID 52656438・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2019

0 €

Company ID
52656438
Tax ID
2121104590
VAT ID
—
Registered office
Vision Ventures Growth I, s. r. o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140747/B

Profit 2019

−45 K €

Net profit after tax

Assets

76 K €

Total assets, stated excl. VAT

Equity

31 K €

Assets less external liabilities

Debt ratio

58.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 K €20192019−45 K €

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

Revenue

0 €201920190 €

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

Income tax

Tax liability trend

0 €2019Total tax · 20190 €

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.

ROA

-58.9 %

Return on assets

ROE

-143.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−45 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.70

Current assets / current liabilities

Liquidity ratio 1

1.70

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.70

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2019

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

Income statement

Item2019
Sales of products, services and goods0 €
Value added−45 K €
Operating revenue0 €
Profit after tax−45 K €
Income tax0 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets76 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets76 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts76 K €

Liabilities and equity

Item2019
Total equity and liabilities76 K €
Equity31 K €
Share capital76 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−45 K €
Liabilities45 K €
Non-current liabilities0 €
Current liabilities45 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, October 18, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Law & Tech s.r.o., 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 Friday, October 18, 2019

Business activities

6 registered activities

  • Administratívne službyValid from Friday, October 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 4, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 4, 2019

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, October 4, 2019

    Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 4, 2019 – Thursday, September 22, 2022

    Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.01 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.99 %Contribution750 EUR
  • National Development Fund II., a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, September 22, 2022

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.01 %Contribution75,000 EUR
  • Vision Ventures, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, September 22, 2022

    Address Mierové nám. 42, 91101 Trenčín, Slovenská republika

    Share0.99 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 21, 2021
    • Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republikaFriday, October 4, 2019 – Tuesday, April 20, 2021

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/140747/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Verejní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Vision Ventures Growth I, s. r. o.

Registered office

Vision Ventures Growth I, s. r. o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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