Active

Vistea s. r. o.

Company financial profile・Company ID 47133082・Jána Stanislava 20B, 84105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

−25 %

Company ID: 47133082
Tax ID: 2023757846
VAT ID: SK2023757846, under §4, registered since Saturday, August 1, 2015

Registered office: Vistea s. r. o.Jána Stanislava 20B 84105 Bratislava
Established: Friday, April 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88870/B

Profit 2025

2,877 €

−51 %

Assets

31 K €

+7.0 %

Equity

26 K €

+12 %

Debt ratio

14.1 %

−4.1 pp

Gross margin

19.9 %

+14 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−6.2 pp

Profit / revenue

ROA

9.4 %

−11 pp

Return on assets

ROE

11.0 %

−14 pp

Return on equity

Current ratio

42.00

+226 %

Current assets / current liabilities

Earnings before tax

3,494 €

−50 %

Profit + income tax

Effective tax

17.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	25 K €	26 K €	25 K €
Value added	238 €	267 €	1,576 €	4,883 €
Operating revenue	22 K €	25 K €	33 K €	25 K €
Profit after tax	−1,894 €	−7,534 €	5,879 €	2,877 €
Income tax	544 €	191 €	1,064 €	617 €

Assets

Non-current assets1,436 €
Current assets29 K €

Liabilities and equity

Equity26 K €
Liabilities4,304 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	6,365 €	29 K €	31 K €
Non-current assets	2,000 €	2,000 €	914 €	1,436 €
Property, plant and equipment	2,000 €	2,000 €	914 €	1,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	4,365 €	28 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,730 €	651 €	19 K €	13 K €
Financial accounts	8,372 €	3,714 €	8,143 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,365 €	29 K €	31 K €
Equity	3,606 €	−2,034 €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	12 K €	18 K €
Profit/loss for the accounting period after tax	−1,894 €	−7,534 €	5,879 €	2,877 €
Liabilities	9,496 €	8,399 €	5,195 €	4,304 €
Non-current liabilities	0 €	181 €	0 €	0 €
Current liabilities	9,496 €	8,218 €	2,145 €	692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,050 €	3,612 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount201.3 €Yes

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 26, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 26, 2013
reklamné a marketingové služby,Valid from Friday, April 26, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 26, 2013
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, April 26, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 26, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 26, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 26, 2013
vydavateľská činnosť,Valid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Stráňava
Konateľfrom Friday, April 26, 2013
Address Jána Stanislava 20B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Michal Stráňava
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Jána Stanislava 20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Michal StráňavaInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, January 24, 2023
Address Jána Stanislava 20B, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88870/B
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

Friday, April 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Vistea s. r. o.

Registered office

Vistea s. r. o.

Jána Stanislava 20B, 84105 Bratislava

Open in Google Maps

Vistea 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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