Active

VISTAV, s.r.o.

Company financial profile・Company ID 45554340・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 45554340
Tax ID: 2023032385
VAT ID: —

Registered office: VISTAV, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119021/B

Profit 2016

−28 K €

−378 %

Assets

472 K €

−17 %

Equity

−42 K €

−193 %

Debt ratio

109.0 %

+6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−378 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−7.7 pp

Return on assets

ROE

65.9 %

+135 pp

Return on equity

Current ratio

0.92

−5.9 %

Current assets / current liabilities

Earnings before tax

−27 K €

−345 %

Profit + income tax

Effective tax

-3.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−42 K €

−193 %

Current assets − current liabilities

Revenue CAGR

195.5 %

Average annual revenue growth

Interest-bearing debt

20 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	339 K €	1.0 M €	0 €
Value added	−9,104 €	11 K €	−4,919 €
Operating revenue	367 K €	1.0 M €	0 €
Profit after tax	−21 K €	10 K €	−28 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets472 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−42 K €
Liabilities515 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	173 K €	572 K €	472 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	173 K €	572 K €	472 K €
Inventory	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	34 K €	47 K €	34 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	108 K €	494 K €	408 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	173 K €	572 K €	472 K €
Equity	−25 K €	−14 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−8,728 €	−30 K €	−19 K €
Profit/loss for the accounting period after tax	−21 K €	10 K €	−28 K €
Liabilities	197 K €	586 K €	515 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	197 K €	586 K €	515 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	182 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie práceValid from Thursday, May 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
prípravné práce k realizácii stavbyValid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 13, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Pšenko
Konateľfrom Friday, November 25, 2016
Address Černyševského 1276/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ivan VrtaňaInactive
KonateľThursday, May 13, 2010 – Monday, March 13, 2017
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 4

Jozef Pšenko
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Černyševského 1276/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution12,000 EUR
Ivan VrtaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Monday, March 13, 2017
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Share41.67 %Contribution5,000 EUR
Jozef PšenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Monday, March 13, 2017
Address Černyševského 1276/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share58.33 %Contribution7,000 EUR
Ivan VrtaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, December 23, 2014
Address Orgovánová 197/1, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119021/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VISTAV, s.r.o.

Registered office

VISTAV, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

VISTAV, 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

Registered office

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