Active

VistaTrade s.r.o.

Company financial profile・Company ID 52941876・Moyzesova 1030/38, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

220 K €

−81 %

Company ID: 52941876
Tax ID: 2121250758
VAT ID: SK2121250758, under §4, registered since Monday, March 1, 2021

Registered office: VistaTrade s.r.o.Moyzesova 1030/38 04001 Košice - mestská časť Staré Mesto
Established: Saturday, April 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48799/V

Profit 2024

11 K €

−93 %

Assets

234 K €

−9.3 %

Equity

186 K €

−17 %

Debt ratio

20.8 %

+7.6 pp

Gross margin

9.9 %

−11 pp

Coming soon

Andromia score

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Profit

−93 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−9.2 pp

Profit / revenue

ROA

4.8 %

−59 pp

Return on assets

ROE

6.1 %

−68 pp

Return on equity

Current ratio

2.05

−63 %

Current assets / current liabilities

Earnings before tax

19 K €

−91 %

Profit + income tax

Effective tax

41.8 %

+19 pp

Income tax / earnings before tax

Net working capital

51 K €

−67 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	1.24 M €	1.16 M €	203 K €
Value added	21 K €	253 K €	243 K €	20 K €
Operating revenue	40 K €	1.24 M €	1.16 M €	220 K €
Profit after tax	14 K €	192 K €	166 K €	11 K €
Income tax	3,437 €	52 K €	48 K €	8,106 €

Assets

Non-current assets135 K €
Current assets100 K €

Liabilities and equity

Equity186 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	289 K €	258 K €	234 K €
Non-current assets	12 K €	16 K €	68 K €	135 K €
Property, plant and equipment	12 K €	16 K €	68 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	273 K €	190 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	84 K €	35 K €	7,000 €
Financial accounts	39 K €	189 K €	155 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	289 K €	258 K €	234 K €
Equity	72 K €	250 K €	224 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	53 K €	53 K €	169 K €
Profit/loss for the accounting period after tax	14 K €	192 K €	166 K €	11 K €
Liabilities	29 K €	40 K €	34 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	40 K €	34 K €	49 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie práceValid from Saturday, July 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2021
Prípravné práce k realizácii stavbyValid from Saturday, July 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 10, 2021
ZasielateľstvoValid from Saturday, July 10, 2021
Administratívne službyValid from Saturday, April 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Ferencz
Konateľfrom Saturday, April 25, 2020
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 3

Ing. Daniel Ferencz
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka Ferenczová
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel FerenczInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Friday, February 2, 2024
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/48799/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VistaTrade s.r.o.

Registered office

VistaTrade s.r.o.

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

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VistaTrade 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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