Company data from Slovak public registers

Vistra Corporate Services Slovakia s. r. o.

Company financial profile・Company ID 47600454・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

311 K €

+18 %
Company ID
47600454
Tax ID
2024015059
VAT ID
SK2024015059, under §4, registered since Tuesday, April 28, 2015
Registered office
Vistra Corporate Services Slovakia s. r. o.Tomášikova 30 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95673/B

Profit 2025

50 K €

−6.9 %Net profit after tax

Assets

157 K €

+7.0 %Total assets, stated excl. VAT

Equity

99 K €

−3.6 %Assets less external liabilities

Debt ratio

36.7 %

+6.9 ppLiabilities / total assets

Gross margin

67.4 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.9 %
7,295 €−303 €14 K €16 K €18 K €11 K €35 K €27 K €36 K €44 K €54 K €50 K €20142015201620172018201920202021202220232024202520147,295 €2015−303 €201614 K €201716 K €201818 K €201911 K €202035 K €202127 K €202236 K €202344 K €202454 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
31 K €48 K €125 K €143 K €154 K €145 K €153 K €141 K €171 K €186 K €263 K €311 K €201420152016201720182019202020212022202320242025201431 K €201548 K €2016125 K €2017143 K €2018154 K €2019145 K €2020153 K €2021141 K €2022171 K €2023186 K €2024263 K €2025311 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

970 €2,192 €4,175 €3,941 €7,345 €3,148 €9,944 €6,979 €8,860 €13 K €14 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014970 €Total tax · 20152,192 €Total tax · 20164,175 €Total tax · 20173,941 €Total tax · 20187,345 €Total tax · 20193,148 €Total tax · 20209,944 €Total tax · 20216,979 €Total tax · 20228,860 €Total tax · 202313 K €Total tax · 202414 K €Total tax · 202516 K €Current tax · 2014970 €Current tax · 20152,192 €Current tax · 20164,175 €Current tax · 20173,941 €Current tax · 20187,345 €Current tax · 20193,148 €Current tax · 20209,944 €Current tax · 20216,979 €Current tax · 20228,860 €Current tax · 202313 K €Current tax · 202414 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−4.4 pp

Profit / revenue

Profit margin

16.2 %

−4.4 pp

Profit / sales

ROA

32.0 %

−4.8 pp

Return on assets

ROE

50.6 %

−1.8 pp

Return on equity

Return on costs

19.3 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+9.8 pp

Added value / revenue

Earnings before tax

66 K €

−2.2 %

Profit + income tax

Effective tax

24.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201448 K €2015125 K €2016143 K €2017154 K €2018145 K €2019153 K €2020141 K €2021171 K €2022186 K €2023263 K €2024311 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods171 K €186 K €263 K €311 K €
Value added80 K €105 K €151 K €210 K €
Operating revenue171 K €186 K €263 K €311 K €
Profit after tax36 K €44 K €54 K €50 K €
Income tax8,860 €13 K €14 K €16 K €
Current income tax8,860 €13 K €14 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €47 K €81 K €131 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets332 €
  • Current assets154 K €
  • Accruals and deferrals2,506 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity99 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €78 K €147 K €157 K €
Non-current assets0 €0 €575 €332 €
Property, plant and equipment0 €0 €575 €332 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €78 K €144 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €48 K €86 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €29 K €58 K €23 K €
Accruals and deferrals327 €0 €2,399 €2,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €78 K €147 K €157 K €
Equity79 K €58 K €103 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years37 K €9,285 €44 K €44 K €
Profit/loss for the accounting period after tax36 K €44 K €54 K €50 K €
Liabilities12 K €19 K €44 K €58 K €
Non-current liabilities562 €348 €274 €518 €
Current liabilities6,137 €12 K €23 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,462 €7,441 €20 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,593.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, December 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Počítačové službyValid from Friday, December 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2013
  • Vedenie účtovníctvaValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 1, 2024

    Address Klukovická 1529/10, 15500 Praha 5, Česká republika

  • KonateľFriday, December 20, 2013 – Friday, October 21, 2016

    Address Morszyńska 7A, 02 917 Warsaw, Poľská republika

  • KonateľFriday, December 20, 2013 – Tuesday, April 30, 2024

    Address Smíchovská 2737/96, 15500 Praha5, Česká republika

Related persons

2 active of 4
  • VISTRA CEE HOLDING LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Sotiri Tofini, 2nd Floor, Agios Athanasios 4, 4102, Limassol, Cyperská republika

    Share85 %Contribution4,250 EUR
  • VISTRA CORPORATE SERVICES SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄActive
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address ul. Al. Jerozolimskie nr. 56C, 00 803 Warsaw, Poľská republika

    Share15 %Contribution750 EUR
  • SEAWED INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, November 23, 2016

    Address Sotiri Tofini, 2nd Floor, Agios Athanasios 4, 4102, Limassol, Cyperská republika

  • TRINITY CORPORATE SERVICES SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Thursday, February 26, 2015

    Address ul. Al. Jerozolimskie nr. 56C, 00 803 Warsaw, Poľská republika

Company history

2 changes in the register

  • Names

    2 records
    • Vistra Corporate Services Slovakia s. r. o.from Friday, January 16, 2015
    • Trinity Corporate Services Slovakia s. r. o.Friday, December 20, 2013 – Thursday, January 15, 2015
  • Registered office

    2 records
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 23, 2024
    • Palisády 32, 81106 Bratislava, Slovenská republikaFriday, December 20, 2013 – Monday, July 22, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95673/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 16, 2015Zmena obchodného mena z Trinity Corporate Services Slovakia s. r. o. na Vistra Corporate Services Slovakia s. r. o.
  • Friday, December 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 a dodatkom č. 1 k nej zo dňa 09.12.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vistra Corporate Services Slovakia s. r. o.

Registered office

Vistra Corporate Services Slovakia s. r. o.

Tomášikova 30, 82101 Bratislava - mestská časť Ružinov

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