Vištuk Facilities s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.25 M €

−0.4 %Total assets, stated excl. VAT

Equity

1.24 M €

−0.6 %Assets less external liabilities

Debt ratio

0.5 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

-1.4 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 K €

−24 %

Profit + income tax

Effective tax

-1.9 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.27

−86 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−24 K €	−17 K €	−11 K €	−14 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−27 K €	−19 K €	−14 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.25 M €	1.25 M €	1.25 M €
Non-current assets	1.24 M €	1.24 M €	1.24 M €	1.24 M €
Property, plant and equipment	1.24 M €	1.24 M €	1.24 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,792 €	5,051 €	7,028 €	1,624 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,156 €	2,339 €	554 €	1,003 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,636 €	2,712 €	6,474 €	621 €
Accruals and deferrals	0 €	0 €	341 €	397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.25 M €	1.25 M €	1.25 M €
Equity	824 K €	1.24 M €	1.25 M €	1.24 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	428 K €	12 K €	3,943 €	6,405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	428 K €	12 K €	3,643 €	6,105 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LiptákActive
Konateľfrom Thursday, November 21, 2024
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
René PopikActive
Konateľfrom Tuesday, October 4, 2022
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. František RáczEnded
KonateľTuesday, October 4, 2022 – Friday, November 29, 2024
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Martin OlexaEnded
KonateľThursday, September 2, 2021 – Monday, November 21, 2022
Address Brezová 3326/15, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Zdenko KučeraEnded
KonateľTuesday, January 30, 2018 – Monday, November 21, 2022
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Mgr. Zdneko KučeraEnded
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.Active
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 LimitedEnded
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 LimitedEnded
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
TrusteaEnded
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

Company history

4 changes in the register

Names
2 records
- Vištuk Facilities s. r. o.from Tuesday, February 27, 2018
- Vištuk Facilities s.r.o.Tuesday, January 30, 2018 – Monday, February 26, 2018
Registered office
4 records
- Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 11, 2025
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 29, 2019 – Monday, March 10, 2025
- Karadžičova 12, 82108 Bratislava, Slovenská republikaTuesday, February 27, 2018 – Monday, January 28, 2019
- Karadžicova 12, 82108 Bratislava, Slovenská republikaTuesday, January 30, 2018 – Monday, February 26, 2018

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

Open in Google Maps

Vištuk Facilities s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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