Active

HS Vision, s.r.o.

Company financial profile・Company ID 53704045・Šumperská 2776/44, 971 01 Prievidza・Founded 2021

Financial report Financial statements

Turnover 2025

12 K €

+2.2 %

Company ID: 53704045
Tax ID: 2121466787
VAT ID: SK2121466787, under §7a, registered since Monday, October 14, 2024

Registered office: HS Vision, s.r.o.Šumperská 2776/44 971 01 Prievidza
Established: Tuesday, April 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41662/R

Profit 2025

19 K €

−68 %

Assets

57 K €

−61 %

Equity

54 K €

−62 %

Debt ratio

4.2 %

+2.2 pp

Gross margin

-220.0 %

−71 pp

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Andromia score

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Profit

−68 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

162.4 %

−356 pp

Profit / revenue

ROA

34.4 %

−7.8 pp

Return on assets

ROE

35.9 %

−7.2 pp

Return on equity

Current ratio

25.86

−46 %

Current assets / current liabilities

Earnings before tax

20 K €

−68 %

Profit + income tax

Effective tax

1.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

53 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	6,015 €	6,881 €	6,547 €
Value added	−1,664 €	−10 K €	−10 K €	−14 K €
Operating revenue	12 K €	8,463 €	12 K €	12 K €
Profit after tax	82 K €	1.01 M €	61 K €	19 K €
Income tax	148 €	714 €	497 €	340 €

Assets

Non-current assets1,500 €
Current assets55 K €

Liabilities and equity

Equity54 K €
Liabilities2,377 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	1.01 M €	144 K €	57 K €
Non-current assets	12 K €	4,200 €	2,850 €	1,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	4,200 €	2,850 €	1,500 €
Current assets	76 K €	1.01 M €	141 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	507 K €	1,214 €	2,308 €
Financial accounts	36 K €	503 K €	140 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	1.01 M €	144 K €	57 K €
Equity	87 K €	1.01 M €	141 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,803 €	75 K €	29 K €
Profit/loss for the accounting period after tax	82 K €	1.01 M €	61 K €	19 K €
Liabilities	1,081 €	1,556 €	2,925 €	2,377 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,081 €	1,556 €	2,925 €	2,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	246 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 11, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 11, 2022
Administratívne službyValid from Tuesday, April 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Karol Habina
Konateľfrom Tuesday, November 1, 2022
Address Nábrežná 15009/1D, 08001 Prešov, Slovenská republika
Ing. Ján Donič
Konateľfrom Tuesday, April 13, 2021
Address Nová 598/18, 97217 Kanianka, Slovenská republika

Related persons

2 active of 3

Ing. Ján Donič
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Nová 598/18, 97217 Kanianka, Slovenská republika
Share54 %Contribution2,700 EUR
Ing. Karol Habina
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Nábrežná 15009/1D, 08001 Prešov, Slovenská republika
Share46 %Contribution2,300 EUR
Ing. Ján DoničInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, December 2, 2022
Address Nová 598/18, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41662/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HS Vision, s.r.o.

Registered office

HS Vision, s.r.o.

Šumperská 2776/44, 971 01 Prievidza

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HS 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

Companies in which this company is a shareholder

Registration

Registered office

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