Company data from Slovak public registers

VISTARIA, spol. s r.o.

Company financial profile・Company ID 35961074・Na Vratkách 15, 841 01 Bratislava-Dúbravka・Founded 2005

Active

Turnover 2025

89 K €

+2.7 %
Company ID
35961074
Tax ID
2022087001
VAT ID
SK2022087001, under §4, registered since Thursday, May 1, 2008
Registered office
VISTARIA, spol. s r.o.Na Vratkách 15 841 01 Bratislava-Dúbravka
Established
Thursday, October 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38037/B

Profit 2025

18 K €

+224 %Net profit after tax

Assets

611 K €

−5.1 %Total assets, stated excl. VAT

Equity

331 K €

−9.5 %Assets less external liabilities

Debt ratio

45.8 %

+2.6 ppLiabilities / total assets

Gross margin

82.8 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+224 %
116 K €139 K €88 K €85 K €111 K €66 K €35 K €129 K €12 K €6,479 €−15 K €18 K €2014201520162017201820192020202120222023202420252014116 K €2015139 K €201688 K €201785 K €2018111 K €201966 K €202035 K €2021129 K €202212 K €20236,479 €2024−15 K €202518 K €

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

Revenue

+2.7 %
161 K €170 K €92 K €135 K €198 K €166 K €123 K €204 K €84 K €83 K €86 K €89 K €2014201520162017201820192020202120222023202420252014161 K €2015170 K €201692 K €2017135 K €2018198 K €2019166 K €2020123 K €2021204 K €202284 K €202383 K €202486 K €202589 K €

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

Income tax

Tax liability trend

960 €9,491 €2 €960 €960 €15 K €9,315 €36 K €3,207 €1,723 €960 €2,055 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,491 €Total tax · 20162 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201915 K €Total tax · 20209,315 €Total tax · 202136 K €Total tax · 20223,207 €Total tax · 20231,723 €Total tax · 2024960 €Total tax · 20252,055 €Current tax · 2014960 €Current tax · 20159,491 €

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

20.7 %

+38 pp

Profit / revenue

Profit margin

20.7 %

+38 pp

Profit / sales

ROA

3.0 %

+5.3 pp

Return on assets

ROE

5.5 %

+9.6 pp

Return on equity

Return on costs

26.2 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

82.8 %

+37 pp

Added value / revenue

Earnings before tax

20 K €

+248 %

Profit + income tax

Effective tax

10.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014170 K €201592 K €2016136 K €2017198 K €2018166 K €2019123 K €2020274 K €202184 K €202283 K €202386 K €202489 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods84 K €83 K €86 K €89 K €
Value added59 K €57 K €39 K €73 K €
Operating revenue84 K €83 K €86 K €89 K €
Profit after tax12 K €6,479 €−15 K €18 K €
Income tax3,207 €1,723 €960 €2,055 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets481 K €
  • Current assets130 K €

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

Liabilities and equity

  • Equity331 K €
  • Liabilities280 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets655 K €658 K €644 K €611 K €
Non-current assets558 K €576 K €530 K €481 K €
Property, plant and equipment558 K €576 K €530 K €481 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €82 K €114 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €5,253 €234 €32 €
Financial accounts70 K €77 K €113 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities655 K €658 K €644 K €611 K €
Equity374 K €381 K €366 K €331 K €
Share capital228 K €228 K €228 K €228 K €
Profit/loss of previous years123 K €135 K €142 K €74 K €
Profit/loss for the accounting period after tax12 K €6,479 €−15 K €18 K €
Liabilities280 K €277 K €278 K €280 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 K €277 K €278 K €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period645.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount58,180.3 €
Counterparties1
Latest contractWednesday, November 23, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Hriadel-Heger & Partners s.r.o., Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

Business activities

15 registered activities

  • administratívne službyValid from Saturday, October 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
  • organizovania športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Saturday, October 8, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 8, 2016
  • služby požičovníValid from Saturday, October 8, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 27, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, October 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 3, 2013

    Address Slávičie údolie 10, 81102 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, October 27, 2005 – Tuesday, March 20, 2007

    Address ul. 29. augusta 13, 81109 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2005 – Wednesday, November 6, 2013

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2005 – Thursday, November 16, 2006

    Address Pribišova 21, 84105 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2005 – Wednesday, November 6, 2013

    Address Ľudovíta Fullu 3416/9B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Slávičie údolie 10, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution227,867 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Thursday, June 29, 2017

    Address Slávičie údolie 10, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution207,867 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 6, 2013

    Address Mliekarenská 3/16012, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution69,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 6, 2013

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution69,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 6, 2013

    Address Ľudovíta Fullu 3416/9B, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution69,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, April 2, 2012

    Address Mliekarenská 3/16012, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution169,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, April 2, 2012

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution169,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, April 2, 2012

    Address Ľudovíta Fullu 3416/9B, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution169,288.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Friday, September 25, 2009

    Address Mliekarenská 3/16012, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution5,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Friday, September 25, 2009

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution5,100,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Na Vratkách 15, 84101 Bratislava-Dúbravka, Slovenská republikafrom Thursday, November 7, 2013
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, July 12, 2011 – Wednesday, November 6, 2013
    • Údernícka 3, 85101 Bratislava, Slovenská republikaThursday, October 27, 2005 – Monday, July 11, 2011

Legal predecessor

  • ID No.: 47034416from Friday, June 30, 2017

    Na Vrátkach 3379/15, Bratislava - mestská časť Dúbravka, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38037/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, June 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, June 30, 2017Zmluva o zlúčení.
  • Thursday, November 7, 2013Zápisnica z valného zhromaždenia konaného dňa 3.10.2013.
  • Tuesday, April 3, 2012Zápisnica z valného zhromaždenia zo dňa 10.10.2011.
  • Tuesday, July 12, 2011Zápisnica z valného zhromaždenia zo dňa 06.07.2011
  • Friday, June 13, 2008Zápisnica z valného zhromaždenia zo dňa 29.05.2008. Zápisnica z valného zhromaždenia zo dňa 02.06.2008.
  • Wednesday, March 21, 2007Zápisnica z valného zhromaždenia zo dňa 12.03.2007 - zvýšenie základného imania.
  • Thursday, October 27, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VISTARIA, spol. s r.o.

Registered office

VISTARIA, spol. s r.o.

Na Vratkách 15, 841 01 Bratislava-Dúbravka

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