Company data from Slovak public registers

Active

Vision Bau s. r. o.

Company financial profileCompany ID 55313591Petőfiho 3125, 943 01 ŠtúrovoFounded 2023

Turnover 2025

0

−100 %
Company ID
55313591
Tax ID
2121953526
VAT ID
SK2121953526, under §7, registered since Friday, May 26, 2023
Registered office
Vision Bau s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Friday, March 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59902/N

Profit 2025

−700 €

−133 %

Assets

58 K €

−0.6 %

Equity

6,673 €

−9.5 %

Debt ratio

88.4 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−133 %
253 €2,120 €−700 €202320242025

Revenue

−100 %
11 K €25 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−4.9 pp

Return on assets

ROE

-10.5 %

−39 pp

Return on equity

Current ratio

1.37

−1.4 %

Current assets / current liabilities

Earnings before tax

−360 €

−114 %

Profit + income tax

Effective tax

-94.4 %

−109 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

121.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €202325 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €25 K €0 €
Value added658 €2,834 €−360 €
Operating revenue11 K €25 K €0 €
Profit after tax253 €2,120 €−700 €
Income tax45 €374 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity6,673 €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets45 K €58 K €58 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets45 K €58 K €58 K €
Inventory38 K €36 K €36 K €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €16 K €
Financial accounts7,900 €6,115 €5,755 €

Liabilities and equity

Item202320242025
Total equity and liabilities45 K €58 K €58 K €
Equity5,253 €7,373 €6,673 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €253 €2,373 €
Profit/loss for the accounting period after tax253 €2,120 €−700 €
Liabilities40 K €51 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities31 K €42 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

45 €374 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 17, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 27, 2026

    Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, December 10, 2025 – Tuesday, June 2, 2026

    Address Madáchová 2639/135, 94360 Nána, Slovenská republika

  • KonateľFriday, March 17, 2023 – Tuesday, February 10, 2026

    Address Ninth Street 501, 07030 Hoboken, New Jersey, Spojené štáty americké

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2026 – Tuesday, June 2, 2026

    Address Madáchová 2639/135, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, February 10, 2026

    Address Ninth Street 501, 07030 Hoboken, New Jersey, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59902/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vision Bau s. r. o.

Registered office

Vision Bau s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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