Company data from Slovak public registers

ViSi Trans s.r.o.

Company financial profile・Company ID 55552544・Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš・Founded 2023

Active

Turnover 2024

241 K €

+893 %
Company ID
55552544
Tax ID
2122022232
VAT ID
SK2122022232, under §4, registered since Thursday, August 10, 2023
Registered office
ViSi Trans s.r.o.Námestie Osloboditeľov 793/32 03101 Liptovský Mikuláš
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86759/L

Profit 2024

10 K €

+267 %Net profit after tax

Assets

115 K €

+254 %Total assets, stated excl. VAT

Equity

29 K €

+55 %Assets less external liabilities

Debt ratio

74.6 %

+33 ppLiabilities / total assets

Gross margin

21.6 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+267 %
−6,174 €10 K €202320242023−6,174 €202410 K €

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

Revenue

+893 %
24 K €241 K €20232024202324 K €2024241 K €

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

Income tax

Tax liability trend

0 €3,077 €20232024Total tax · 20230 €Total tax · 20243,077 €

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

4.3 %

+30 pp

Profit / revenue

Profit margin

4.3 %

+30 pp

Profit / sales

ROA

9.0 %

+28 pp

Return on assets

ROE

35.5 %

+68 pp

Return on equity

Return on costs

4.5 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+3.7 pp

Added value / revenue

Earnings before tax

13 K €

+317 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2023241 K €2024

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

Income statement

Item20232024
Sales of products, services and goods24 K €241 K €
Value added4,337 €52 K €
Operating revenue24 K €241 K €
Profit after tax−6,174 €10 K €
Income tax0 €3,077 €

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

Non-profit resources and costs

Item20232024
Personnel costs5,174 €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets115 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets32 K €115 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €115 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables109 €25 K €
Financial accounts32 K €90 K €

Liabilities and equity

Item20232024
Total equity and liabilities32 K €115 K €
Equity19 K €29 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−6,174 €
Profit/loss for the accounting period after tax−6,174 €10 K €
Liabilities14 K €86 K €
Non-current liabilities0 €0 €
Current liabilities13 K €86 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €14 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, June 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2023
  • Vedenie účtovníctvaValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 10, 2024

    Address Budovateľská 431/61, 05934 Spišská Teplica, Slovenská republika

  • KonateľWednesday, October 25, 2023 – Tuesday, January 7, 2025

    Address Farná 82, 93566 Farná, Slovenská republika

  • KonateľThursday, June 29, 2023 – Tuesday, October 31, 2023

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Budovateľská 431/61, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, January 7, 2025

    Address Farná 82, 93566 Farná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Tuesday, October 31, 2023

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Tuesday, October 31, 2023

    Address Piaristická 1365/1, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ViSi Trans s.r.o.from Wednesday, November 1, 2023
    • Accounting Nové Zámky s. r. o.Thursday, June 29, 2023 – Tuesday, October 31, 2023
  • Registered office

    3 records
    • Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, January 8, 2025
    • Farná 82, 93566 Farná, Slovenská republikaWednesday, November 1, 2023 – Tuesday, January 7, 2025
    • G. Bethlena 4888/61, 94002 Nové Zámky, Slovenská republikaThursday, June 29, 2023 – Tuesday, October 31, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86759/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ViSi Trans s.r.o.

Registered office

ViSi Trans s.r.o.

Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš

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