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VISSONE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VISSONE
PIN 35765992
TIN 2020232335
VAT number SK2020232335
Date create 16 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VISSONE
Stará Vajnorská 17/A/12495
83104
Bratislava
Financial information
Sales and income 362 797 €
Profit -18 527 €
Capital 4 127 406 €
Own capital 741 204 €
Contact Information
Email pdmlynska@vissone.eu
Phone(s) 0556225745, 0244442224
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,823,723
A. Non-current assets r. 03 + r. 11 + r. 21 3,669,479
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,669,479
A.II.1. Land (031) - /092A/ 479,487
2. Buildings (021) - /081, 092A/ 2,921,211
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,278
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,641
7. Acquired long-term tangible assets (042) - /094/ 222,862
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 153,212
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 132,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 121,818
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 121,818
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,500
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 20,894
B.V.1. Money (211, 213, 21X) 1,757
2. Bank accounts (221A, 22X +/- 261) 19,137
C. Total accruals (r. 75 to r. 78) 1,032
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,032
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,823,723
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 722,677
A.I. Capital sum (r. 82 to r. 84) 70,000
A.I.1. Share capital (411 or +/- 491) 70,000
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 1,145,628
2. Other funds (427, 42X) 1,145,628
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -474,424
2. Accumulated losses from previous years (/-/429) -474,424
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -18,527
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,078,558
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 11
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,583,261
B.IV.1. Trade payables total (r. 124 to r. 126) 57,289
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,289
7. Liabilities from social insurance (336) 111
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,915
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,519,946
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,457,213
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 38,073
C. Total accruals (r. 142 to r. 145) 22,488
4. Deferred income short-term (384A) 22,488
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 362,672
** Income from the economic activity of the total sum (r. 03 to r. 09) 362,797
III. Revenues from sale of services (602, 606) 362,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 125
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 354,117
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,188
D. Services (účtová group of 51) 49,467
E. Personnel expenses (r. 16 to r. 19) 2,727
E.1. Wages and salaries (521, 522) 2,009
3. The cost of social insurance (524, 525, 526) 707
4. Social expenses (527, 528) 11
F. Taxes and fees (účtová group of 53) 18,587
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 231,773
G.1. Depreciation of intangible assets and property, plant and equipment (551) 231,773
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,375
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 265,017
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,248
N. Interest cost (r. 50 + r. 51) 22,840
2. Other expense (562A) 22,840
O. Exchange rate losses (563) 2,389
Q. Other expenses on financial activities (568, 569) 1,019
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,567
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,527
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35765992 TIN: 2020232335 VAT number: SK2020232335
  • Registered seat: VISSONE, Stará Vajnorská 17/A/12495, 83104, Bratislava
  • Date create: 16 April 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Bay Vu Sv. Vincenta 5849/2 Bratislava 821 03 27.03.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Bay Vu 35 000 € (50%) Sv. Vincenta 5849/2 Bratislava 821 03
    Mgr. Cuong Nguyen Thanh 35 000 € (50%) Bratislava 821 03
    • History of changes in the company and the presentation of trade registers:
      03.04.2013Nové sidlo:
      Stará Vajnorská 17/A/12495 Bratislava 831 04
      02.04.2013Zrušené sidlo:
      Roľnícka 315 Bratislava 831 07
      19.02.2009Noví spoločníci:
      Mgr. Cuong Nguyen Thanh Sv. Vincenta 5849/2 Bratislava 821 03
      Ing. Bay Vu Sv. Vincenta 5849/2 Bratislava 821 03
      Nový štatutárny orgán:
      Ing. Bay Vu pobyt na území SR : Sv. Vincenta 5849/2 Bratislava 821 03 Vznik funkcie: 27.03.2000
      18.02.2009Zrušeny spoločníci:
      Mgr. Cuong Nguyen Thanh Sv. Vincenta 5849/2 Bratislava 821 03
      Ing. Bay Vu pobyt na území SR : Sv. Vincenta 5849/2 Bratislava 821 03
      Zrušeny štatutárny orgán:
      Ing. Bay Vu prechodný pobyt na území SR : Sv. Vincenta 5849/2 Bratislava 821 03 Vznik funkcie: 27.03.2000
      24.06.2007Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom
      obstarávanie služieb spojených so správou a údržbou nehnuteľností
      21.03.2006Noví spoločníci:
      Mgr. Cuong Nguyen Thanh Sv. Vincenta 5849/2 Bratislava 821 03
      Ing. Bay Vu pobyt na území SR : Sv. Vincenta 5849/2 Bratislava 821 03
      Nový štatutárny orgán:
      Mgr. Cuong Nguyen Thanh Sv. Vincenta 5849/2 Bratislava 821 03 Vznik funkcie: 27.03.2000
      Ing. Bay Vu prechodný pobyt na území SR : Sv. Vincenta 5849/2 Bratislava 821 03 Vznik funkcie: 27.03.2000
      20.03.2006Zrušeny spoločníci:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta 924 00
      Ing. Bay Vu Bryksova 946/23 Praha 9 190 00 Česká republika
      Zrušeny štatutárny orgán:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta 924 00 Vznik funkcie: 27.03.2000
      Ing. Bay Vu Bryksova 946/23 Praha 9 190 00 Česká republika prechodný pobyt na území SR : Roľnícka 9384/315 Bratislava 831 07 Vznik funkcie: 27.03.2000
      17.04.2003Noví spoločníci:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta 924 00
      Ing. Bay Vu Bryksova 946/23 Praha 9 190 00 Česká republika
      Nový štatutárny orgán:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta 924 00 Vznik funkcie: 27.03.2000
      Ing. Bay Vu Bryksova 946/23 Praha 9 190 00 Česká republika prechodný pobyt na území SR : Roľnícka 9384/315 Bratislava 831 07 Vznik funkcie: 27.03.2000
      16.04.2003Zrušeny spoločníci:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika
      Zrušeny štatutárny orgán:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika dlhodobý pobyt na území SR : Roľnícka 9384/315 Bratislava
      06.01.2002Zrušeny štatutárny orgán:
      Ing. Dang Bao Lam Roľnícka 9384/315 Bratislava
      27.03.2000Noví spoločníci:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika
      Nový štatutárny orgán:
      Mgr. Cuong Nguyen Thanh Hlavná 992/47 Galanta
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika dlhodobý pobyt na území SR : Roľnícka 9384/315 Bratislava
      26.03.2000Zrušeny spoločníci:
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika
      16.04.1999Nové obchodné meno:
      VISSONE, s.r.o.
      Nové sidlo:
      Roľnícka 315 Bratislava 831 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      reklamná a propagačná činnosť
      Noví spoločníci:
      Ing. Bay Vu Van Bryksová 946/23 Praha 9 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Dang Bao Lam Roľnícka 9384/315 Bratislava