Active

Vistelan s.r.o.

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

Financial report Financial statements

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 %

Assets

348 K €

−4.0 %

Equity

15 K €

+622 %

Debt ratio

92.0 %

−4.2 pp

Gross margin

16.1 %

+3.6 pp

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Andromia score

—

Profit

+156 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.8 pp

Profit / revenue

ROA

2.1 %

+5.8 pp

Return on assets

ROE

50.9 %

−426 pp

Return on equity

Current ratio

0.40

+20 %

Current assets / current liabilities

Earnings before tax

11 K €

+218 %

Profit + income tax

Effective tax

34.0 %

+74 pp

Income tax / earnings before tax

Net working capital

−190 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	462 K €	518 K €	581 K €
Value added	70 K €	55 K €	65 K €	94 K €
Operating revenue	598 K €	495 K €	524 K €	588 K €
Profit after tax	2,343 €	1,480 €	−13 K €	7,454 €
Income tax	0 €	575 €	3,840 €	3,840 €
Current income tax	0 €	575 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity15 K €
Liabilities320 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	377 K €	362 K €	348 K €
Non-current assets	273 K €	264 K €	246 K €	220 K €
Property, plant and equipment	273 K €	264 K €	246 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	110 K €	115 K €	126 K €
Inventory	31 K €	20 K €	24 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	78 K €	62 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,949 €	12 K €	28 K €	26 K €
Accruals and deferrals	1,495 €	2,820 €	973 €	1,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	377 K €	362 K €	348 K €
Equity	9,089 €	11 K €	−2,807 €	15 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−923 €	1,421 €	2,901 €	−476 €
Profit/loss for the accounting period after tax	2,343 €	1,480 €	−13 K €	7,454 €
Liabilities	337 K €	346 K €	348 K €	320 K €
Non-current liabilities	165 €	350 €	590 €	804 €
Current liabilities	332 K €	344 K €	346 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,025 €	0 €	0 €	0 €
Provisions	2,511 €	2,461 €	2,047 €	2,746 €
Accruals and deferrals	23 K €	20 K €	17 K €	13 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Valéria Višňanská
Konateľfrom Tuesday, February 26, 2008
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
PharmDr. Jana Steblová
Konateľfrom Wednesday, November 1, 2006
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Ing. Andrej Lang
Konateľfrom Friday, October 27, 2006
Address Račianska 1534/113, 83102 Bratislava, Slovenská republika
Ing. Zbyhněv StebelInactive
KonateľFriday, October 27, 2006 – Thursday, December 29, 2011
Address Klemensova 7, 81109 Bratislava, Slovenská republika
PharmDr. Martin Višňanský, MBAInactive
KonateľFriday, October 27, 2006 – Friday, February 29, 2008
Address Mamateyova 1507/30, 85104 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Valéria Višňanská
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2010
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ing. Zbyhněv Stebel
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Andrej LangInactive
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
Mgr. Valéria VišňanskáInactive
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
Mgr. Valéria VišňanskáInactive
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
Ing. Andrej LangInactive
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
Ing. Zbyhněv StebelInactive
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
PharmDr. Martin Višňanský, MBAInactive
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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Vistelan 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

Registration

Legal facts

Registered office

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