Company data from Slovak public registers

Active

VISTANA, s.r.o.

Company financial profileCompany ID 53216679Timravina 909/1A, 02601 Dolný KubínFounded 2020

Turnover 2025

18

+1,700 %
Company ID
53216679
Tax ID
2121313777
VAT ID
Registered office
VISTANA, s.r.o.Timravina 909/1A 02601 Dolný Kubín
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75424/L

Profit 2025

−5,612 €

+12 %

Assets

2,369 €

−71 %

Equity

−2 €

−102 %

Debt ratio

100.1 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
399 €3,675 €−1,645 €−2,472 €−6,346 €−5,612 €202020212022202320242025

Revenue

1,358 €16 K €14 K €8,332 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31,177.8 %

+603,422 pp

Profit / revenue

ROA

-236.9 %

−158 pp

Return on assets

ROE

280,600.0 %

+286,369 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−5,272 €

+12 %

Profit + income tax

Effective tax

-6.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−2,356 €

+62 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,358 €202016 K €202114 K €20228,332 €20231 €202418 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €8,332 €0 €0 €
Value added1,397 €2,762 €−865 €−353 €
Operating revenue14 K €8,332 €1 €18 €
Profit after tax−1,645 €−2,472 €−6,346 €−5,612 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,354 €
  • Current assets15 €

Liabilities and equity

  • Equity−2 €
  • Liabilities2,371 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €13 K €8,051 €2,369 €
Non-current assets14 K €10 K €6,390 €2,354 €
Property, plant and equipment14 K €10 K €6,390 €2,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €2,631 €1,661 €15 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables621 €0 €0 €0 €
Financial accounts4,319 €2,631 €1,661 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €13 K €8,051 €2,369 €
Equity7,428 €4,956 €110 €−2 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,870 €2,225 €−247 €−6,593 €
Profit/loss for the accounting period after tax−1,645 €−2,472 €−6,346 €−5,612 €
Liabilities12 K €8,101 €7,941 €2,371 €
Non-current liabilities7,694 €4,120 €62 €0 €
Current liabilities4,280 €3,981 €7,879 €2,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

70 €673 €0 €0 €340 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobhod)Valid from Saturday, August 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 22, 2020

    Address Timravina 909/1A, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Timravina 909/1A, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75424/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VISTANA, s.r.o.

Registered office

VISTANA, s.r.o.

Timravina 909/1A, 02601 Dolný Kubín

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