Active

Visitero s. r. o.

Company financial profile・Company ID 46467831・Svätoplukova 3230/5, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

1.93 M €

+14 %

Company ID: 46467831
Tax ID: 2023396210
VAT ID: SK2023396210, under §4, registered since Monday, September 11, 2017

Registered office: Visitero s. r. o.Svätoplukova 3230/5 010 01 Žilina
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69803/L

Profit 2025

43 K €

−11 %

Assets

531 K €

+40 %

Equity

163 K €

+17 %

Debt ratio

69.2 %

+6.2 pp

Gross margin

10.9 %

+0.2 pp

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Andromia score

—

Profit

−11 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

8.1 %

−4.7 pp

Return on assets

ROE

26.5 %

−8.1 pp

Return on equity

Current ratio

1.82

+0.7 %

Current assets / current liabilities

Earnings before tax

57 K €

−8.5 %

Profit + income tax

Effective tax

24.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

150 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	977 K €	1.27 M €	1.65 M €	1.87 M €
Value added	94 K €	94 K €	176 K €	204 K €
Operating revenue	1.0 M €	1.28 M €	1.68 M €	1.93 M €
Profit after tax	4,187 €	9,696 €	49 K €	43 K €
Income tax	2,631 €	5,606 €	14 K €	14 K €
Current income tax	—	—	—	14 K €

Assets

Non-current assets195 K €
Current assets335 K €
Accruals and deferrals1,336 €

Liabilities and equity

Equity163 K €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	344 K €	379 K €	531 K €
Non-current assets	68 K €	50 K €	56 K €	195 K €
Property, plant and equipment	68 K €	50 K €	56 K €	1,290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	194 K €
Current assets	244 K €	295 K €	323 K €	335 K €
Inventory	−420 €	−66 €	0 €	−268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	207 K €	214 K €	231 K €
Current financial assets	—	—	—	0 €
Financial accounts	112 K €	88 K €	109 K €	103 K €
Accruals and deferrals	—	—	—	1,336 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	344 K €	379 K €	531 K €
Equity	72 K €	82 K €	140 K €	163 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Funds and other equity components	—	—	—	2,000 €
Profit/loss of previous years	62 K €	66 K €	75 K €	103 K €
Profit/loss for the accounting period after tax	4,187 €	9,696 €	49 K €	43 K €
Liabilities	240 K €	263 K €	239 K €	368 K €
Non-current liabilities	28 K €	20 K €	31 K €	6,757 €
Current liabilities	111 K €	167 K €	179 K €	184 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	59 K €	32 K €	16 K €	142 K €
Short-term bank loans	42 K €	42 K €	10 K €	33 K €
Provisions	0 €	1,793 €	2,461 €	1,775 €
Accruals and deferrals	—	—	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Thursday, December 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 15, 2011
počítačové služby,Valid from Thursday, December 15, 2011
reklamné a marketingové služby,Valid from Thursday, December 15, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adrián Frič
Konateľfrom Wednesday, December 21, 2022
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Ing. Tomáš Sroka
Konateľfrom Thursday, December 15, 2011
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Adrián FričInactive
KonateľWednesday, December 21, 2022 – Thursday, February 22, 2024
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Ing. Filip ZnamenákInactive
KonateľThursday, September 7, 2017 – Monday, March 17, 2025
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

2 active of 15

Ing. Adrián Frič
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Share30 %Contribution4,500 EUR
Ing. Tomáš Sroka
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Share70 %Contribution10,500 EUR
Ing. Adrián FričInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2024 – Monday, March 17, 2025
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Share10 %Contribution1,500 EUR
FZ Marketers s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2024 – Monday, March 17, 2025
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Share40 %Contribution6,000 EUR
Adrián FričInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Thursday, February 22, 2024
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Share5 %Contribution750 EUR
Ing. Filip ZnamenakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Thursday, February 22, 2024
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Share45 %Contribution6,750 EUR
Ing. Tomáš SrokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Monday, March 17, 2025
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Filip ZnamenakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, January 16, 2023
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Share49 %Contribution7,350 EUR
Ing. Tomáš SrokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, January 16, 2023
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Share51 %Contribution7,650 EUR
Ing. Filip ZnamenakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, December 12, 2022
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69803/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Visitero s. r. o.

Registered office

Visitero s. r. o.

Svätoplukova 3230/5, 010 01 Žilina

Open in Google Maps

Visitero 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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