Company data from Slovak public registers

Active

VISIONIA GROUP s. r. o.

Company financial profileCompany ID 53712692Na Odálke 524/26, 08216 FinticeFounded 2023

Turnover 2024

29 K €

Company ID
53712692
Tax ID
2122139129
VAT ID
SK2122139129, under §7a, registered since Monday, May 18, 2026
Registered office
VISIONIA GROUP s. r. o.Na Odálke 524/26 08216 Fintice
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47134/P

Profit 2024

−2,217 €

−805 %

Assets

14 K €

+189 %

Equity

2,538 €

−47 %

Debt ratio

82.4 %

+78 pp

Gross margin

39.9 %

Coming soon

Andromia score

Profit

−805 %
−245 €−2,217 €20232024

Revenue

0 €29 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

Profit / revenue

ROA

-15.3 %

−10 pp

Return on assets

ROE

-87.4 %

−82 pp

Return on equity

Current ratio

1.20

−94 %

Current assets / current liabilities

Earnings before tax

−1,877 €

−666 %

Profit + income tax

Effective tax

-18.1 %

−18 pp

Income tax / earnings before tax

Net working capital

1,888 €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202329 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €29 K €
Value added−245 €12 K €
Operating revenue0 €29 K €
Profit after tax−245 €−2,217 €
Income tax0 €340 €

Assets

  • Non-current assets3,150 €
  • Current assets11 K €

Liabilities and equity

  • Equity2,538 €
  • Liabilities12 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €14 K €
Non-current assets0 €3,150 €
Property, plant and equipment0 €3,150 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €11 K €
Inventory0 €1,071 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €14 K €
Equity4,755 €2,538 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−245 €
Profit/loss for the accounting period after tax−245 €−2,217 €
Liabilities245 €12 K €
Non-current liabilities0 €0 €
Current liabilities245 €9,410 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, December 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 23, 2023
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 23, 2023
  • Textilná výrobaValid from Saturday, December 23, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 23, 2023

    Address Na Odálke 524/26, 08216 Fintice, Slovenská republika

  • Konateľfrom Saturday, December 23, 2023

    Address Pri kaštieli 216/8, 08216 Fintice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Na Odálke 524/26, 08216 Fintice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Pri kaštieli 216/8, 08216 Fintice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47134/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISIONIA GROUP s. r. o.

Registered office

VISIONIA GROUP s. r. o.

Na Odálke 524/26, 08216 Fintice

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