RD VISION s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

237 K €

+69 %Total assets, stated excl. VAT

Equity

−59 K €

−104 %Assets less external liabilities

Debt ratio

125.1 %

+4.3 ppLiabilities / total assets

Gross margin

-95.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−5.8 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.9 %

Profit / revenue

Profit margin

-98.9 %

Profit / sales

ROA

-12.8 %

+7.6 pp

Return on assets

ROE

51.0 %

−47 pp

Return on equity

Return on costs

-49.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-95.5 %

Added value / revenue

Earnings before tax

−30 K €

−5.8 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	60 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,364.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractTuesday, January 28, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.3×0 €Tuesday, January 28, 2025

Recent contracts

View all

Zmluva č.: 7/1000220428 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, January 28, 2025
Zmluva č.: 7/1000223825 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, December 18, 2024
Zmluva č.: 7/1000219667 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, September 5, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 2

Mgr. Galina BallováActive
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 DeprezActive
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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