Active

RD VISION s. r. o.

Company financial profile・Company ID 54955394・Ulica Mikovíniho 9548/19, 91702 Trnava・Founded 2022

Financial report Financial statements

Turnover 2025

31 K €

Company ID: 54955394
Tax ID: 2121836266
VAT ID: SK2121836266, under §4, registered since Thursday, December 15, 2022

Registered office: RD VISION s. r. o.Ulica Mikovíniho 9548/19 91702 Trnava
Established: Saturday, October 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52662/T

Profit 2025

−30 K €

−5.8 %

Assets

237 K €

+69 %

Equity

−59 K €

−104 %

Debt ratio

125.1 %

+4.3 pp

Gross margin

-95.5 %

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Andromia score

—

Profit

−5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.9 %

Profit / revenue

ROA

-12.8 %

+7.6 pp

Return on assets

ROE

51.0 %

−47 pp

Return on equity

Current ratio

0.18

−58 %

Current assets / current liabilities

Earnings before tax

−30 K €

−5.8 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−242 K €

−155 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	26 K €	0 €	31 K €
Value added	−261 €	−1,216 €	−23 K €	−29 K €
Operating revenue	0 €	26 K €	0 €	31 K €
Profit after tax	−297 €	−5,196 €	−29 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets183 K €
Current assets54 K €
Accruals and deferrals251 €

Liabilities and equity

Equity−59 K €
Liabilities296 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,700 €	89 K €	140 K €	237 K €
Non-current assets	0 €	69 K €	66 K €	183 K €
Property, plant and equipment	0 €	69 K €	66 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,700 €	20 K €	74 K €	54 K €
Inventory	0 €	0 €	25 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,920 €	39 K €	4,998 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,700 €	18 K €	10 K €	14 K €
Accruals and deferrals	0 €	102 €	110 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,700 €	89 K €	140 K €	237 K €
Equity	4,703 €	−491 €	−29 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−295 €	−5,493 €	−34 K €
Profit/loss for the accounting period after tax	−297 €	−5,196 €	−29 K €	−30 K €
Liabilities	−3 €	90 K €	169 K €	296 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3 €	90 K €	169 K €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period750.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, October 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
Čistiace a upratovacie službyValid from Saturday, October 29, 2022
Dizajnérske činnostiValid from Saturday, October 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, October 29, 2022
Prenájom hnuteľných vecíValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Galina Ballová
Konateľfrom Saturday, October 29, 2022
Address Babuškova 3109/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
René Jozef Deprez
Konateľfrom Saturday, October 29, 2022
Address Ulica Hraničná 7054/21A, 91705 Trnava, Slovenská republika

Related persons

2 active of 2

Mgr. Galina Ballová
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Babuškova 3109/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
René Jozef Deprez
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Ulica Hraničná 7054/21A, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52662/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RD VISION s. r. o.

Registered office

RD VISION s. r. o.

Ulica Mikovíniho 9548/19, 91702 Trnava

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RD 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

Registration

Registered office

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