Terminated since Saturday, November 25, 2017

VISTA real, s.r.o.

Company financial profile・Company ID 35865041・Moyzesova 4/A, 90201 Pezinok・Founded 2003

Financial report Financial statements

Turnover 2016

992 K €

+204 %

Company ID: 35865041
Tax ID: —
VAT ID: —

Registered office: VISTA real, s.r.o.Moyzesova 4/A 90201 Pezinok
Established: Thursday, August 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29574/B
Dissolution date: Saturday, November 25, 2017

Profit 2016

−133 K €

−3,850 %

Assets

3.43 M €

−14 %

Equity

293 K €

−31 %

Debt ratio

91.4 %

+2.2 pp

Gross margin

-8.5 %

−11 pp

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Andromia score

—

Profit

−3,850 %

Revenue

+356 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−12 pp

Profit / revenue

ROA

-3.9 %

−3.8 pp

Return on assets

ROE

-45.4 %

−45 pp

Return on equity

Current ratio

1.21

−19 %

Current assets / current liabilities

Earnings before tax

−130 K €

−5,465 %

Profit + income tax

Effective tax

-2.2 %

+42 pp

Income tax / earnings before tax

Net working capital

251 K €

−63 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	470 K €	202 K €	919 K €
Value added	210 K €	6,014 €	−78 K €
Operating revenue	473 K €	326 K €	992 K €
Profit after tax	18 K €	−3,371 €	−133 K €
Income tax	13 K €	1,030 €	2,881 €

Assets

Non-current assets1.96 M €
Current assets1.47 M €

Liabilities and equity

Equity293 K €
Liabilities3.13 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4.45 M €	3.99 M €	3.43 M €
Non-current assets	2.06 M €	1.91 M €	1.96 M €
Property, plant and equipment	2.06 M €	1.91 M €	1.95 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	3,977 €	3,977 €	3,977 €
Current assets	2.39 M €	2.08 M €	1.47 M €
Inventory	1.24 M €	1.03 M €	217 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.1 M €	1.01 M €	1.25 M €
Financial accounts	50 K €	37 K €	5,458 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4.45 M €	3.99 M €	3.43 M €
Equity	431 K €	428 K €	293 K €
Share capital	100 K €	100 K €	100 K €
Profit/loss of previous years	307 K €	325 K €	320 K €
Profit/loss for the accounting period after tax	18 K €	−3,371 €	−133 K €
Liabilities	4.02 M €	3.56 M €	3.13 M €
Non-current liabilities	62 K €	1.42 M €	1.48 M €
Current liabilities	3.38 M €	1.39 M €	1.22 M €
Long-term bank loans	309 K €	479 K €	170 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	271 K €	271 K €	271 K €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spoltrebiteľských úverov,Valid Friday, March 18, 2011 – Friday, November 24, 2017
administratívne služby,Valid Friday, June 19, 2009 – Friday, November 24, 2017
prenájom motorových vozidiel,Valid Friday, June 19, 2009 – Friday, November 24, 2017
správa bytového/nebytového fondu,Valid Friday, June 19, 2009 – Friday, November 24, 2017
činnosť ekonomických poradcov,Valid Thursday, August 28, 2003 – Friday, November 24, 2017
inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid Thursday, August 28, 2003 – Friday, November 24, 2017
konzultačná a poradenská činnosť v stavebníctve,Valid Thursday, August 28, 2003 – Friday, November 24, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, August 28, 2003 – Friday, November 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, August 28, 2003 – Friday, November 24, 2017
leasingová činnosť,Valid Thursday, August 28, 2003 – Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. arch. Vladimír HalamičekInactive
KonateľThursday, August 28, 2003 – Friday, November 24, 2017
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Ing. Erik GottschallInactive
KonateľThursday, August 28, 2003 – Friday, November 24, 2017
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Ing. Ivan MilkoInactive
KonateľThursday, August 28, 2003 – Friday, November 24, 2017
Address Šancová 27, 90201 Pezinok, Slovenská republika

Related persons

0 active of 6

Ing. arch. Vladimír HalamičekInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 24, 2017
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Share25 %Contribution25,000 EUR
Ing. Erik GottschallInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 24, 2017
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Ivan MilkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 24, 2017
Address Šancová 27, 90201 Pezinok, Slovenská republika
Share25 %Contribution25,000 EUR
Ing. arch. Vladimír HalamičekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Thursday, June 18, 2009
Address Moyzesova 12, 90201 Pezinok, Slovenská republika
Share25 %Contribution650,000 SKK
Ing. Erik GottschallInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Thursday, June 18, 2009
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Share50 %Contribution1,300,000 SKK
Ing. Ivan MilkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Thursday, June 18, 2009
Address Šancová 27, 90201 Pezinok, Slovenská republika
Share25 %Contribution650,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29574/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, November 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.03.2011.
Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 20.02.2009.
Thursday, August 28, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.8.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VISTA real, s.r.o.

Registered office

VISTA real, s.r.o.

Moyzesova 4/A, 90201 Pezinok

Open in Google Maps

VISTA real, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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