Active

ViSi Trans s.r.o.

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

Financial report Financial statements

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 %

Assets

115 K €

+254 %

Equity

29 K €

+55 %

Debt ratio

74.6 %

+33 pp

Gross margin

21.6 %

+3.7 pp

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Andromia score

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Profit

+267 %

Revenue

+893 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+30 pp

Profit / revenue

ROA

9.0 %

+28 pp

Return on assets

ROE

35.5 %

+68 pp

Return on equity

Current ratio

1.34

−46 %

Current assets / current liabilities

Earnings before tax

13 K €

+317 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

29 K €

+51 %

Current assets − current liabilities

Revenue CAGR

892.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	24 K €	241 K €
Value added	4,337 €	52 K €
Operating revenue	24 K €	241 K €
Profit after tax	−6,174 €	10 K €
Income tax	0 €	3,077 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity29 K €
Liabilities86 K €

Balance sheet

Assets

Item	2023	2024
Total assets	32 K €	115 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	32 K €	115 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	109 €	25 K €
Financial accounts	32 K €	90 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	32 K €	115 K €
Equity	19 K €	29 K €
Share capital	25 K €	25 K €
Profit/loss of previous years	0 €	−6,174 €
Profit/loss for the accounting period after tax	−6,174 €	10 K €
Liabilities	14 K €	86 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	86 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	14 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Mgr. Jana Šavelová
Konateľfrom Tuesday, December 10, 2024
Address Budovateľská 431/61, 05934 Spišská Teplica, Slovenská republika
Silvia VíglašováInactive
KonateľWednesday, October 25, 2023 – Tuesday, January 7, 2025
Address Farná 82, 93566 Farná, Slovenská republika
JUDr. Michal CimmermannInactive
KonateľThursday, June 29, 2023 – Tuesday, October 31, 2023
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Mgr. Jana Šavelová
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
Silvia VíglašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, January 7, 2025
Address Farná 82, 93566 Farná, Slovenská republika
JUDr. Michal CimmermannInactive
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
Firmastart, s.r.o.Inactive
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

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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ViSi Trans 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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