Active

VISTARIA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

611 K €

−5.1 %

Equity

331 K €

−9.5 %

Debt ratio

45.8 %

+2.6 pp

Gross margin

82.8 %

+37 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+38 pp

Profit / revenue

ROA

3.0 %

+5.3 pp

Return on assets

ROE

5.5 %

+9.6 pp

Return on equity

Current ratio

0.46

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

+248 %

Profit + income tax

Effective tax

10.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−150 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	83 K €	86 K €	89 K €
Value added	59 K €	57 K €	39 K €	73 K €
Operating revenue	84 K €	83 K €	86 K €	89 K €
Profit after tax	12 K €	6,479 €	−15 K €	18 K €
Income tax	3,207 €	1,723 €	960 €	2,055 €

Assets

Non-current assets481 K €
Current assets130 K €

Liabilities and equity

Equity331 K €
Liabilities280 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	655 K €	658 K €	644 K €	611 K €
Non-current assets	558 K €	576 K €	530 K €	481 K €
Property, plant and equipment	558 K €	576 K €	530 K €	481 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	82 K €	114 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	5,253 €	234 €	32 €
Financial accounts	70 K €	77 K €	113 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	658 K €	644 K €	611 K €
Equity	374 K €	381 K €	366 K €	331 K €
Share capital	228 K €	228 K €	228 K €	228 K €
Profit/loss of previous years	123 K €	135 K €	142 K €	74 K €
Profit/loss for the accounting period after tax	12 K €	6,479 €	−15 K €	18 K €
Liabilities	280 K €	277 K €	278 K €	280 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	277 K €	278 K €	280 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	350 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Mikulaj
Konateľfrom Thursday, October 3, 2013
Address Slávičie údolie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Oto KlostermannInactive
KonateľThursday, October 27, 2005 – Tuesday, March 20, 2007
Address ul. 29. augusta 13, 81109 Bratislava, Slovenská republika
Ing. Oto KlostermannInactive
KonateľThursday, October 27, 2005 – Wednesday, November 6, 2013
Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika
Mgr. Roman LazarInactive
KonateľThursday, October 27, 2005 – Thursday, November 16, 2006
Address Pribišova 21, 84105 Bratislava, Slovenská republika
Mgr. Roman LazarInactive
KonateľThursday, October 27, 2005 – Wednesday, November 6, 2013
Address Ľudovíta Fullu 3416/9B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 17

Ing. Martin Mikulaj
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
Ing. Martin MikulajInactive
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
Ing. Marek JankovičInactive
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
Ing. Oto KlostermannInactive
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
Mgr. Roman LazarInactive
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
Ing. Marek JankovičInactive
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
Ing. Oto KlostermannInactive
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
Mgr. Roman LazarInactive
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
Ing. Marek JankovičInactive
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
Ing. Oto KlostermannInactive
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

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

Open in Google Maps

VISTARIA, spol. 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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