Company data from Slovak public registers

Andromia Insight
Active

Vision 2030 j. s. a.

Company financial profile・Company ID 53317602・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53317602
Tax ID
2121339627
VAT ID
SK2121339627, under §4, registered since Thursday, January 20, 2022
Registered office
Vision 2030 j. s. a.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 8, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/124/B

Profit 2024

−48 K €

+68 %

Assets

93.55 M €

−0.7 %

Equity

93.51 M €

−0.7 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+68 %
−3,262 €65.59 M €14.53 M €−150 K €−48 K €20202021202220232024

Revenue

0 €0 €3,920 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.1 pp

Return on equity

Current ratio

199.62

+3,268 %

Current assets / current liabilities

Earnings before tax

−44 K €

+73 %

Profit + income tax

Effective tax

-10.2 %

−17 pp

Income tax / earnings before tax

Net working capital

81 K €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−19 K €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20205,467 €20215,250 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,920 €0 €0 €
Value added−1,198 €−68 K €−49 K €−42 K €
Operating revenue5,467 €5,250 €0 €0 €
Profit after tax65.59 M €14.53 M €−150 K €−48 K €
Income tax216 K €707 €−10 K €4,475 €
Current income tax216 K €6,140 €0 €340 €

Assets

  • Non-current assets93.47 M €
  • Current assets81 K €
  • Accruals and deferrals58 €

Liabilities and equity

  • Equity93.51 M €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets135.83 M €99.31 M €94.19 M €93.55 M €
Non-current assets116.65 M €97.12 M €94.12 M €93.47 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets116.65 M €97.12 M €94.12 M €93.47 M €
Current assets19.18 M €2.2 M €78 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,539 €16 K €12 K €
Current receivables19.15 M €1.7 M €3,070 €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €489 K €59 K €19 K €
Accruals and deferrals0 €2 €51 €58 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135.83 M €99.31 M €94.19 M €93.55 M €
Equity80.39 M €94.32 M €94.16 M €93.51 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components10 €200 K €200 K €200 K €
Profit/loss of previous years−3,262 €65.38 M €79.91 M €79.76 M €
Profit/loss for the accounting period after tax65.59 M €14.53 M €−150 K €−48 K €
Liabilities55.44 M €5.0 M €29 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55.44 M €3.27 M €13 K €406 €
Short-term financial assistance0 €1.7 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €24 K €16 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €216 K €707 €−10 K €4,475 €20202021202220232024
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

  • Administratívne službyValid from Thursday, October 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2020
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2020
  • Faktoring a forfaitingValid from Thursday, October 8, 2020
  • Finančný lízingValid from Thursday, October 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 8, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Hlavačka
    Predstavenstvofrom Thursday, October 8, 2020

    predseda predstavenstva

    Address Ladislava Dérera 2752/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/124/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vision 2030 j. s. a.

Registered office

Vision 2030 j. s. a.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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