Company data from Slovak public registers

Active

VisiGroup s. r. o.

Company financial profileCompany ID 53290909Martina Rázusa 1464/17, 91101 TrenčínFounded 2020

Turnover 2025

50 K €

+1.6 %
Company ID
53290909
Tax ID
2121331982
VAT ID
SK2121331982, under §7a, registered since Wednesday, October 25, 2023
Registered office
VisiGroup s. r. o.Martina Rázusa 1464/17 91101 Trenčín
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40684/R

Profit 2025

41 K €

+968 %

Assets

99 K €

+189 %

Equity

58 K €

+244 %

Debt ratio

40.7 %

−9.6 pp

Gross margin

99.9 %

+78 pp
Coming soon

Andromia score

Profit

+968 %
1,008 €922 €5,906 €3,879 €41 K €20202021202320242025

Revenue

+1.5 %
24 K €28 K €49 K €49 K €50 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.9 %

+75 pp

Profit / revenue

ROA

42.1 %

+31 pp

Return on assets

ROE

71.0 %

+48 pp

Return on equity

Current ratio

19.22

+867 %

Current assets / current liabilities

Earnings before tax

46 K €

+807 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

93 K €

+451 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202028 K €202149 K €202349 K €202450 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods28 K €49 K €49 K €50 K €
Value added1,141 €6,948 €11 K €50 K €
Operating revenue28 K €49 K €49 K €50 K €
Profit after tax922 €5,906 €3,879 €41 K €
Income tax0 €1,042 €1,196 €4,603 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202320242025
Total assets20 K €33 K €34 K €99 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 assets20 K €33 K €34 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 €2,855 €1,029 €13 K €
Financial accounts19 K €30 K €33 K €85 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities20 K €33 K €34 K €99 K €
Equity6,930 €13 K €17 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,008 €2,172 €8,078 €12 K €
Profit/loss for the accounting period after tax922 €5,906 €3,879 €41 K €
Liabilities13 K €19 K €17 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €19 K €17 K €5,126 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,042 €1,196 €4,603 €20202021202320242025
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 AgencyDebt amount156.43 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 23, 2020

    Address Upohlav 743, 01801 Udiča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Upohlav 743, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40684/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VisiGroup s. r. o.

Registered office

VisiGroup s. r. o.

Martina Rázusa 1464/17, 91101 Trenčín

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