Active

VistaRail s.r.o.

Company financial profile・Company ID 51109514・Moyzesova 1030/38, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

20.71 M €

+19 %

Company ID: 51109514
Tax ID: 2120600900
VAT ID: SK2120600900, under §4, registered since Tuesday, May 1, 2018

Registered office: VistaRail s.r.o.Moyzesova 1030/38 04001 Košice - mestská časť Staré Mesto
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42330/V

Profit 2025

344 K €

−12 %

Assets

2.55 M €

−37 %

Equity

701 K €

−6.0 %

Debt ratio

72.5 %

−9.1 pp

Gross margin

3.5 %

−0.3 pp

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Andromia score

—

Profit

−12 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.6 pp

Profit / revenue

ROA

13.5 %

+3.9 pp

Return on assets

ROE

49.1 %

−3.1 pp

Return on equity

Current ratio

1.35

+12 %

Current assets / current liabilities

Earnings before tax

466 K €

−7.2 %

Profit + income tax

Effective tax

26.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

645 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

114.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.2 M €	21.55 M €	17.4 M €	20.69 M €
Value added	769 K €	522 K €	671 K €	727 K €
Operating revenue	26.2 M €	21.58 M €	17.42 M €	20.71 M €
Profit after tax	497 K €	252 K €	389 K €	344 K €
Income tax	132 K €	77 K €	113 K €	122 K €

Assets

Non-current assets56 K €
Current assets2.49 M €

Liabilities and equity

Equity701 K €
Liabilities1.85 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.31 M €	2.52 M €	4.04 M €	2.55 M €
Non-current assets	87 K €	87 K €	56 K €	56 K €
Property, plant and equipment	27 K €	87 K €	56 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	0 €	0 €	0 €
Current assets	3.23 M €	2.43 M €	3.98 M €	2.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.69 M €	2.13 M €	1.14 M €	1.81 M €
Financial accounts	539 K €	301 K €	2.85 M €	678 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.31 M €	2.52 M €	4.04 M €	2.55 M €
Equity	898 K €	396 K €	746 K €	701 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	396 K €	139 K €	352 K €	352 K €
Profit/loss for the accounting period after tax	497 K €	252 K €	389 K €	344 K €
Liabilities	2.42 M €	2.13 M €	3.29 M €	1.85 M €
Non-current liabilities	22 K €	0 €	0 €	0 €
Current liabilities	2.39 M €	2.13 M €	3.29 M €	1.85 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 15, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
Faktoring a forfaitingValid from Saturday, September 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
Prenájom hnuteľných vecíValid from Saturday, September 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 23, 2017
ZasielateľstvoValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Ferencz
Konateľfrom Saturday, September 23, 2017
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 5

Ing. Daniel Ferencz
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share81 %Contribution4,050 EUR
Ing. Michal Špak
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Čermeľská cesta 1416/78, 04001 Košice - mestská časť Sever, Slovenská republika
Share19 %Contribution950 EUR
Ing. Daniel FerenczInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, October 27, 2025
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share62 %Contribution3,100 EUR
Ing. Radim JečnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, October 27, 2025
Address Krškova 789/3, 15200 Hlubočepy, Praha 5, Česká republika
Share19 %Contribution950 EUR
Ing. Daniel FerenczInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Wednesday, March 4, 2020
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42330/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VistaRail s.r.o.

Registered office

VistaRail s.r.o.

Moyzesova 1030/38, 04001 Košice - mestská časť Staré Mesto

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VistaRail 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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