Company data from Slovak public registers

Active

VISION-Trans, s. r. o.

Company financial profileCompany ID 55574556Jamník 313, 053 22 JamníkFounded 2023

Turnover 2025

3,596

−92 %
Company ID
55574556
Tax ID
2122039150
VAT ID
SK2122039150, under §4, registered since Thursday, December 28, 2023
Registered office
VISION-Trans, s. r. o.Jamník 313 053 22 Jamník
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57334/V

Profit 2025

−6,060 €

−3,583 %

Assets

5,926 €

−67 %

Equity

−1,861 €

−144 %

Debt ratio

131.4 %

+55 pp

Gross margin

-41.2 %

−56 pp
Coming soon

Andromia score

Profit

−3,583 %
−975 €174 €−6,060 €202320242025

Revenue

−92 %
3,020 €46 K €3,596 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.5 %

−169 pp

Profit / revenue

ROA

-102.3 %

−103 pp

Return on assets

ROE

325.6 %

+321 pp

Return on equity

Current ratio

2.24

−35 %

Current assets / current liabilities

Earnings before tax

−5,720 €

−1,213 %

Profit + income tax

Effective tax

-5.9 %

−72 pp

Income tax / earnings before tax

Net working capital

3,286 €

−74 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,020 €202346 K €20243,596 €2025

Income statement

Item202320242025
Sales of products, services and goods3,020 €46 K €3,596 €
Value added−6 €6,700 €−1,483 €
Operating revenue3,020 €46 K €3,596 €
Profit after tax−975 €174 €−6,060 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,926 €

Liabilities and equity

  • Equity−1,861 €
  • Liabilities7,787 €

Balance sheet

Assets

Item202320242025
Total assets6,881 €18 K €5,926 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,881 €18 K €5,926 €
Inventory128 €623 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,695 €6,812 €1,161 €
Financial accounts5,058 €11 K €4,765 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,881 €18 K €5,926 €
Equity4,025 €4,199 €−1,861 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−975 €−801 €
Profit/loss for the accounting period after tax−975 €174 €−6,060 €
Liabilities2,856 €14 K €7,787 €
Non-current liabilities3 €2,097 €1,431 €
Current liabilities2,853 €5,238 €2,640 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5,258 €3,692 €
Provisions0 €120 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, January 30, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 24, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, October 24, 2023 – Monday, June 15, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 24, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, October 24, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, October 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Jamník 313, 05322 Jamník, Slovenská republika

  • KonateľWednesday, July 26, 2023 – Monday, October 23, 2023

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Jamník 313, 05322 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Monday, October 23, 2023

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57334/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISION-Trans, s. r. o.

Registered office

VISION-Trans, s. r. o.

Jamník 313, 053 22 Jamník

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