Company data from Slovak public registers

Active

VIZI Group s.r.o.

Company financial profileCompany ID 53190076Clementisova 1035/15, 02401 Kysucké Nové MestoFounded 2020

Turnover 2025

2.91 M €

+45 %
Company ID
53190076
Tax ID
2121296298
VAT ID
SK2121296298, under §7a, registered since Thursday, October 1, 2020
Registered office
VIZI Group s.r.o.Clementisova 1035/15 02401 Kysucké Nové Mesto
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75241/L

Profit 2025

289 K €

+14 %

Assets

1.39 M €

+105 %

Equity

765 K €

+61 %

Debt ratio

44.9 %

+15 pp

Gross margin

15.1 %

−2.2 pp
Coming soon

Andromia score

Profit

+14 %
−509 €30 K €69 K €119 K €253 K €289 K €202020212022202320242025

Revenue

+45 %
0 €770 K €1.07 M €1.45 M €2.01 M €2.91 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−2.6 pp

Profit / revenue

ROA

20.9 %

−17 pp

Return on assets

ROE

37.9 %

−15 pp

Return on equity

Current ratio

0.65

−94 %

Current assets / current liabilities

Earnings before tax

366 K €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−139 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020770 K €20211.07 M €20221.45 M €20232.01 M €20242.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.45 M €2.01 M €2.91 M €
Value added87 K €158 K €347 K €438 K €
Operating revenue1.07 M €1.45 M €2.01 M €2.91 M €
Profit after tax69 K €119 K €253 K €289 K €
Income tax18 K €32 K €67 K €77 K €

Assets

  • Non-current assets1.23 M €
  • Current assets160 K €

Liabilities and equity

  • Equity765 K €
  • Liabilities622 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €264 K €676 K €1.39 M €
Non-current assets0 €40 K €433 K €1.23 M €
Property, plant and equipment0 €40 K €433 K €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €225 K €243 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €94 K €123 K €139 K €
Financial accounts127 K €130 K €121 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €264 K €676 K €1.39 M €
Equity103 K €222 K €475 K €765 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €97 K €217 K €470 K €
Profit/loss for the accounting period after tax69 K €119 K €253 K €289 K €
Liabilities72 K €42 K €201 K €622 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €−45 K €21 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €87 K €180 K €374 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,932 €18 K €32 K €67 K €77 K €202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2024
  • Čistiace u upratovacie službyValid from Saturday, June 15, 2024
  • Finančný lízingValid from Saturday, June 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 15, 2024
  • Vedenie účtovníctvaValid from Saturday, June 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 25, 2020

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, November 30, 2020

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75241/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIZI Group s.r.o.

Registered office

VIZI Group s.r.o.

Clementisova 1035/15, 02401 Kysucké Nové Mesto

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