Company data from Slovak public registers

Active

3S Vision Real Estate, s. r. o.

Company financial profileCompany ID 54137942Južná trieda 3049/82, 040 17 Košice - mestská časť JuhFounded 2021

Turnover 2025

447 K €

+1.8 %
Company ID
54137942
Tax ID
2121575445
VAT ID
SK2121575445, under §4, registered since Friday, July 1, 2022
Registered office
3S Vision Real Estate, s. r. o.Južná trieda 3049/82 040 17 Košice - mestská časť Juh
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52625/V

Profit 2025

−67 K €

+57 %

Assets

4.27 M €

+7.1 %

Equity

2.62 M €

+120 %

Debt ratio

38.6 %

−32 pp

Gross margin

-110.9 %

+1,081 pp
Coming soon

Andromia score

Profit

+57 %
−7 €2,757 €−300 K €−157 K €−67 K €20212022202320242025

Revenue

+207 %
0 €35 K €14 K €38 K €116 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+21 pp

Profit / revenue

ROA

-1.6 %

+2.3 pp

Return on assets

ROE

-2.6 %

+11 pp

Return on equity

Current ratio

1.43

−94 %

Current assets / current liabilities

Earnings before tax

−65 K €

+58 %

Profit + income tax

Effective tax

-2.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

117 K €

−65 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202165 K €202214 K €2023439 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €14 K €38 K €116 K €
Value added13 K €−185 K €−452 K €−129 K €
Operating revenue65 K €14 K €439 K €447 K €
Profit after tax2,757 €−300 K €−157 K €−67 K €
Income tax731 €0 €1,920 €1,920 €
Current income tax0 €1,920 €1,920 €

Assets

  • Non-current assets3.88 M €
  • Current assets390 K €
  • Accruals and deferrals1,837 €

Liabilities and equity

  • Equity2.62 M €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.76 M €3.69 M €3.99 M €4.27 M €
Non-current assets3.46 M €3.45 M €3.65 M €3.88 M €
Property, plant and equipment3.18 M €3.15 M €3.36 M €3.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets278 K €297 K €287 K €432 K €
Current assets297 K €238 K €343 K €390 K €
Inventory0 €0 €0 €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €111 K €285 K €77 K €
Current financial assets0 €0 €0 €
Financial accounts286 K €126 K €58 K €116 K €
Accruals and deferrals237 €1,695 €1,837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.76 M €3.69 M €3.99 M €4.27 M €
Equity529 K €1.35 M €1.19 M €2.62 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−7 €−79 K €−379 K €−33 K €
Profit/loss for the accounting period after tax2,757 €−300 K €−157 K €−67 K €
Liabilities3.23 M €2.34 M €2.8 M €1.65 M €
Non-current liabilities1.18 M €519 K €1.19 M €0 €
Current liabilities15 K €4,877 €13 K €273 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans2.03 M €1.81 M €1.59 M €1.37 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €731 €0 €1,920 €1,920 €20212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2025
  • Čistiace a upratovacie službyValid from Thursday, August 28, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 28, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 28, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 28, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 28, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, August 28, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, August 28, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 28, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 12, 2025

    Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, October 13, 2021

    Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52625/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3S Vision Real Estate, s. r. o.

Registered office

3S Vision Real Estate, s. r. o.

Južná trieda 3049/82, 040 17 Košice - mestská časť Juh

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