Active

SS Vision s.r.o.

Company financial profile・Company ID 53089731・Terchová 554, 013 06 Terchová・Founded 2020

Financial report Financial statements

Turnover 2025

48 K €

−33 %

Company ID: 53089731
Tax ID: 2121262781
VAT ID: SK2121262781, under §4, registered since Wednesday, November 1, 2023

Registered office: SS Vision s.r.o.Terchová 554 013 06 Terchová
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77741/L

Profit 2025

299 €

−95 %

Assets

112 K €

+9.1 %

Equity

11 K €

+2.8 %

Debt ratio

90.3 %

+0.6 pp

Gross margin

60.3 %

+31 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.9 pp

Profit / revenue

ROA

0.3 %

−5.0 pp

Return on assets

ROE

2.8 %

−49 pp

Return on equity

Current ratio

0.21

+1,614 %

Current assets / current liabilities

Earnings before tax

639 €

−91 %

Profit + income tax

Effective tax

53.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−70 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

212.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	69 K €	72 K €	48 K €
Value added	7,607 €	21 K €	29 K €
Operating revenue	69 K €	72 K €	48 K €
Profit after tax	1,742 €	5,456 €	299 €
Income tax	748 €	1,466 €	340 €

Assets

Non-current assets94 K €
Current assets18 K €

Liabilities and equity

Equity11 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,367 €	39 K €	103 K €	112 K €
Non-current assets	0 €	30 K €	102 K €	94 K €
Property, plant and equipment	0 €	30 K €	102 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,367 €	8,701 €	933 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	807 €	134 €	538 €
Financial accounts	3,367 €	7,894 €	799 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,367 €	39 K €	103 K €	112 K €
Equity	3,367 €	5,109 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,633 €	−1,633 €	109 €	5,292 €
Profit/loss for the accounting period after tax	0 €	1,742 €	5,456 €	299 €
Liabilities	0 €	34 K €	92 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 K €	78 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	16 K €	15 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.22 €Yes

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 8, 2021
Administratívne službyValid from Saturday, June 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Čistiace a upratovacie službyValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 6, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 6, 2020
Prenájom hnuteľných vecíValid from Saturday, June 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Picek
Konateľfrom Wednesday, June 16, 2021
Address Terchová 554, 01306 Terchová, Slovenská republika
Dominika SolnokiováInactive
KonateľSaturday, June 6, 2020 – Wednesday, July 7, 2021
Address Užhorodská 1, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Dávid Picek
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021
Address Terchová 554, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika SolnokiováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, July 7, 2021
Address Užhorodská 1, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77741/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SS Vision s.r.o.

Registered office

SS Vision s.r.o.

Terchová 554, 013 06 Terchová

Open in Google Maps

SS Vision s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today