Company data from Slovak public registers

Andromia Insight
Active

Vištuk Facilities s. r. o.

Company financial profile・Company ID 51405849・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51405849
Tax ID
2120681838
VAT ID
SK2120681838, under §4, registered since Friday, December 21, 2018
Registered office
Vištuk Facilities s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125735/B

Profit 2025

−18 K €

−23 %

Assets

1.25 M €

−0.4 %

Equity

1.24 M €

−0.6 %

Debt ratio

0.5 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23 %
−11 K €−11 K €−12 K €−44 K €−27 K €−19 K €−14 K €−18 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

-1.4 %

−0.3 pp

Return on equity

Current ratio

0.27

−86 %

Current assets / current liabilities

Earnings before tax

−17 K €

−24 %

Profit + income tax

Effective tax

-1.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−4,481 €

−232 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−621 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−24 K €−17 K €−11 K €−14 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−27 K €−19 K €−14 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.24 M €
  • Current assets1,624 €
  • Accruals and deferrals397 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities6,405 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €1.25 M €1.25 M €1.25 M €
Non-current assets1.24 M €1.24 M €1.24 M €1.24 M €
Property, plant and equipment1.24 M €1.24 M €1.24 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,792 €5,051 €7,028 €1,624 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,156 €2,339 €554 €1,003 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,636 €2,712 €6,474 €621 €
Accruals and deferrals0 €0 €341 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.25 M €1.25 M €1.25 M €
Equity824 K €1.24 M €1.25 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−78 K €−105 K €−124 K €−138 K €
Profit/loss for the accounting period after tax−27 K €−19 K €−14 K €−18 K €
Liabilities428 K €12 K €3,943 €6,405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities428 K €12 K €3,643 €6,105 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Matúš Lipták
    Konateľfrom Thursday, November 21, 2024

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • René Popik
    Konateľfrom Tuesday, October 4, 2022

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. František RáczInactive
    KonateľTuesday, October 4, 2022 – Friday, November 29, 2024

    Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Martin OlexaInactive
    KonateľThursday, September 2, 2021 – Monday, November 21, 2022

    Address Brezová 3326/15, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Zdenko KučeraInactive
    KonateľTuesday, January 30, 2018 – Monday, November 21, 2022

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

  • Mgr. Zdneko KučeraInactive
    KonateľTuesday, January 30, 2018 – Monday, February 26, 2018

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • HB Reavis Holding CZ a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Panská, Nové Město 854/2, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Vangoria Investments LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Monday, November 21, 2022

    Address Afroditis 25, 2nd floor, Flat/Office 201 25, 1060 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Vangoria Investments LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Thursday, October 14, 2021

    Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR
  • TrusteaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, April 25, 2019

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125735/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 26, 2019Rozhodnutie jediného spoločníka zo dňa 20.02.2019.
Vištuk Facilities s. r. o.

Registered office

Vištuk Facilities s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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