Company data from Slovak public registers

Vistelan s.r.o.

Company financial profile・Company ID 36691763・Klemensova 7, 81109 Bratislava・Founded 2006

Active

Turnover 2025

588 K €

+12 %
Company ID
36691763
Tax ID
2022276553
VAT ID
SK2022276553, under §4, registered since Monday, August 20, 2007
Registered office
Vistelan s.r.o.Klemensova 7 81109 Bratislava
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42905/B

Profit 2025

7,454 €

+156 %Net profit after tax

Assets

348 K €

−4.0 %Total assets, stated excl. VAT

Equity

15 K €

+622 %Assets less external liabilities

Debt ratio

92.0 %

−4.2 ppLiabilities / total assets

Gross margin

16.1 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+156 %
−1,173 €8,193 €7,743 €−7,311 €−20 K €−5,137 €−12 K €7,604 €2,343 €1,480 €−13 K €7,454 €2014201520162017201820192020202120222023202420252014−1,173 €20158,193 €20167,743 €2017−7,311 €2018−20 K €2019−5,137 €2020−12 K €20217,604 €20222,343 €20231,480 €2024−13 K €20257,454 €

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

Revenue

+12 %
551 K €607 K €656 K €670 K €600 K €712 K €733 K €804 K €595 K €462 K €518 K €581 K €2014201520162017201820192020202120222023202420252014551 K €2015607 K €2016656 K €2017670 K €2018600 K €2019712 K €2020733 K €2021804 K €2022595 K €2023462 K €2024518 K €2025581 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €7 €0 €575 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217 €Total tax · 20220 €Total tax · 2023575 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20217 €Current tax · 20220 €Current tax · 2023575 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.3 %

+3.8 pp

Profit / revenue

Profit margin

1.3 %

+3.9 pp

Profit / sales

ROA

2.1 %

+5.8 pp

Return on assets

ROE

50.9 %

−426 pp

Return on equity

Return on costs

1.3 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+3.5 pp

Added value / revenue

Earnings before tax

11 K €

+218 %

Profit + income tax

Effective tax

34.0 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

567 K €2014611 K €2015660 K €2016675 K €2017611 K €2018716 K €2019739 K €2020812 K €2021598 K €2022495 K €2023524 K €2024588 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 goods595 K €462 K €518 K €581 K €
Value added70 K €55 K €65 K €94 K €
Operating revenue598 K €495 K €524 K €588 K €
Profit after tax2,343 €1,480 €−13 K €7,454 €
Income tax0 €575 €3,840 €3,840 €
Current income tax0 €575 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €44 K €56 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets126 K €
  • Accruals and deferrals1,432 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities320 K €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €377 K €362 K €348 K €
Non-current assets273 K €264 K €246 K €220 K €
Property, plant and equipment273 K €264 K €246 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €110 K €115 K €126 K €
Inventory31 K €20 K €24 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €78 K €62 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,949 €12 K €28 K €26 K €
Accruals and deferrals1,495 €2,820 €973 €1,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €377 K €362 K €348 K €
Equity9,089 €11 K €−2,807 €15 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−923 €1,421 €2,901 €−476 €
Profit/loss for the accounting period after tax2,343 €1,480 €−13 K €7,454 €
Liabilities337 K €346 K €348 K €320 K €
Non-current liabilities165 €350 €590 €804 €
Current liabilities332 K €344 K €346 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,025 €0 €0 €0 €
Provisions2,511 €2,461 €2,047 €2,746 €
Accruals and deferrals23 K €20 K €17 K €13 K €

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 period195.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: h&h PARTNERS, advokátska kancelária s.r.o., h&h PARTNERS, advokátska kancelária s.r.o.

Beneficial owners

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, December 15, 2009
  • činnosť pracovnej zdravotnej služby,Valid from Saturday, February 16, 2008
  • administratívna činnosť,Valid from Friday, October 27, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, October 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, October 27, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Friday, October 27, 2006
  • organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, February 26, 2008

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, November 1, 2006

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 27, 2006

    Address Račianska 1534/113, 83102 Bratislava, Slovenská republika

  • KonateľFriday, October 27, 2006 – Thursday, December 29, 2011

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

  • KonateľFriday, October 27, 2006 – Friday, February 29, 2008

    Address Mamateyova 1507/30, 85104 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, September 6, 2010

    Address Račianska 1534/113, 83102 Bratislava, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, September 6, 2010

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Friday, July 24, 2009

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, July 24, 2009

    Address Račianska 1534/113, 83102 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, July 24, 2009

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, February 29, 2008

    Address Mamateyova 1507/30, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42905/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, December 30, 2011Zápisnica z valného zhromaždenia zo dňa 1.12.2011.
  • Tuesday, September 7, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Tuesday, December 15, 2009Zápisnica z valného zhromaždenia zo dňa 3.12.2009.
  • Saturday, July 25, 2009Zápisnica z valného zhromaždenia zo dňa 01.07.2009.
  • Saturday, March 1, 2008Zápisnica z valného zhromaždenia spoločníkov zo dňa 26.2.2008.
  • Saturday, February 16, 2008Zápisnica z valného zhromaždenia zo dňa 30.1.2008.
  • Tuesday, December 5, 2006Zápisnica z valného zhromaždenia konaného dňa 1.11.2006.
  • Friday, October 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 10.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Vistelan s.r.o.

Registered office

Vistelan s.r.o.

Klemensova 7, 81109 Bratislava

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