Company data from Slovak public registers

Active

VISTA s.r.o.

Company financial profileCompany ID 36794279Československej armády 1172/23, 04001 Košice - mestská časť Staré MestoFounded 2007

Turnover 2025

418 K €

+6.4 %
Company ID
36794279
Tax ID
2022407893
VAT ID
SK2022407893, under §4, registered since Tuesday, July 1, 2008
Registered office
VISTA s.r.o.Československej armády 1172/23 04001 Košice - mestská časť Staré Mesto
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19991/V

Profit 2025

−26 K €

−268 %

Assets

94 K €

−32 %

Equity

−4,627 €

−112 %

Debt ratio

105.0 %

+32 pp

Gross margin

18.6 %

−0.3 pp
Coming soon

Andromia score

Profit

−268 %
5,279 €8,290 €6,654 €20 K €−4,197 €−3,404 €−14 K €−64 €6,018 €82 K €−7,119 €−26 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
106 K €143 K €181 K €258 K €263 K €320 K €234 K €261 K €309 K €491 K €391 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−4.5 pp

Profit / revenue

ROA

-28.0 %

−23 pp

Return on assets

ROE

565.7 %

+585 pp

Return on equity

Current ratio

0.91

−49 %

Current assets / current liabilities

Earnings before tax

−24 K €

−668 %

Profit + income tax

Effective tax

-7.9 %

+118 pp

Income tax / earnings before tax

Net working capital

−5,363 €

−114 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014145 K €2015181 K €2016263 K €2017267 K €2018319 K €2019246 K €2020265 K €2021309 K €2022492 K €2023393 K €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €491 K €391 K €416 K €
Value added92 K €159 K €74 K €77 K €
Operating revenue309 K €492 K €393 K €418 K €
Profit after tax6,018 €82 K €−7,119 €−26 K €
Income tax3,886 €25 K €3,962 €1,920 €

Assets

  • Non-current assets39 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−4,627 €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €181 K €138 K €94 K €
Non-current assets0 €0 €52 K €39 K €
Property, plant and equipment0 €0 €52 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €181 K €86 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €117 K €99 K €90 K €
Financial accounts4,678 €64 K €−13 K €−35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €181 K €138 K €94 K €
Equity10 K €93 K €38 K €−4,627 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,891 €3,127 €37 K €14 K €
Profit/loss for the accounting period after tax6,018 €82 K €−7,119 €−26 K €
Liabilities92 K €88 K €101 K €98 K €
Non-current liabilities198 €224 €36 K €26 K €
Current liabilities41 K €63 K €48 K €60 K €
Long-term bank loans20 K €17 K €14 K €11 K €
Short-term bank loans24 K €0 €0 €0 €
Provisions7,795 €7,795 €3,188 €1,098 €

Income tax

Tax liability trend

960 €960 €960 €3,257 €1,345 €766 €0 €860 €3,886 €25 K €3,962 €1,920 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnosti - doučovanie slovenského jazykaValid from Saturday, October 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
  • Vyučovanie v odbore cudzích jazykov : španielsky jazykValid from Friday, June 4, 2021
  • Vyučovanie v odbore cudzích jazykov : ukrajinský jazyk a ruský jazykValid from Friday, June 4, 2021
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Thursday, January 8, 2015
  • kancelárske a sekretárske práceValid from Thursday, June 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 21, 2007
  • marketing a manažmentValid from Thursday, June 21, 2007
  • organizovanie kurzov, školení a seminárovValid from Thursday, June 21, 2007
  • organizovanie spoločenských, športových a kultúrnych podujatíValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 21, 2007

    Address Československej armády 1172/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 21, 2007 – Tuesday, April 8, 2025

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Československej armády 1172/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, April 8, 2025

    Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Thursday, June 3, 2021

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, January 7, 2015

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, January 7, 2015

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, March 23, 2010

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, March 23, 2010

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19991/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VISTA s.r.o.

Registered office

VISTA s.r.o.

Československej armády 1172/23, 04001 Košice - mestská časť Staré Mesto

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