Company data from Slovak public registers

Andromia Insight
Active

Vivid Investments, s. r. o.

Company financial profile・Company ID 52747204・Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52747204
Tax ID
2121135995
VAT ID
—
Registered office
Vivid Investments, s. r. o.Ulica 29. augusta 32/B 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141572/B

Profit 2025

−1,236 €

+28 %

Assets

67 K €

+209 %

Equity

41 K €

+1,592 %

Debt ratio

38.3 %

−74 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
0 €−243 €−1,958 €5,695 €−1,292 €−1,711 €−1,236 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+6.1 pp

Return on assets

ROE

-3.0 %

−65 pp

Return on equity

Current ratio

0.03

+1,518 %

Current assets / current liabilities

Earnings before tax

−896 €

+35 %

Profit + income tax

Effective tax

-37.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−25 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 €

+69 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202172 K €202216 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,371 €−862 €−925 €−192 €
Operating revenue72 K €16 €0 €0 €
Profit after tax5,695 €−1,292 €−1,711 €−1,236 €
Income tax929 €0 €340 €340 €

Assets

  • Non-current assets66 K €
  • Current assets764 €

Liabilities and equity

  • Equity41 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €21 K €22 K €67 K €
Non-current assets17 K €21 K €22 K €66 K €
Property, plant and equipment8,075 €8,075 €8,075 €8,075 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,554 €13 K €14 K €58 K €
Current assets642 €422 €45 €764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 €218 €0 €750 €
Financial accounts424 €204 €45 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €22 K €67 K €
Equity297 €−1,049 €−2,760 €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,202 €3,493 €2,201 €490 €
Profit/loss for the accounting period after tax5,695 €−1,292 €−1,711 €−1,236 €
Liabilities17 K €22 K €24 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €22 K €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €929 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, November 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dušan Mihaleje
    Konateľfrom Tuesday, November 12, 2019

    Address Ulica 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dušan Mihaleje
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Ulica 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

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/141572/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vivid Investments, s. r. o.

Registered office

Vivid Investments, s. r. o.

Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto

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