Active

VISTERIS s.r.o.

Company financial profile・Company ID 53702221・Vydrany 579, 93016 Vydrany・Founded 2021

Financial report Financial statements

Turnover 2025

76 K €

−8.4 %

Company ID: 53702221
Tax ID: 2121483155
VAT ID: SK2121483155, under §4, registered since Tuesday, August 10, 2021

Registered office: VISTERIS s.r.o.Vydrany 579 93016 Vydrany
Established: Wednesday, May 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49112/T

Profit 2025

6,029 €

−70 %

Assets

125 K €

+45 %

Equity

92 K €

+7.0 %

Debt ratio

26.8 %

+26 pp

Gross margin

29.1 %

−10 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−16 pp

Profit / revenue

ROA

4.8 %

−19 pp

Return on assets

ROE

6.6 %

−17 pp

Return on equity

Current ratio

1.74

−97 %

Current assets / current liabilities

Earnings before tax

8,048 €

−71 %

Profit + income tax

Effective tax

25.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

25 K €

−46 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	88 K €	78 K €	76 K €
Value added	31 K €	35 K €	31 K €	22 K €
Operating revenue	72 K €	88 K €	83 K €	76 K €
Profit after tax	19 K €	21 K €	20 K €	6,029 €
Income tax	5,949 €	7,287 €	7,847 €	2,019 €

Assets

Non-current assets67 K €
Current assets58 K €

Liabilities and equity

Equity92 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	67 K €	87 K €	125 K €
Non-current assets	29 K €	23 K €	40 K €	67 K €
Property, plant and equipment	29 K €	23 K €	40 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	44 K €	47 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,494 €	14 K €	14 K €	34 K €
Financial accounts	43 K €	31 K €	33 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	67 K €	87 K €	125 K €
Equity	44 K €	66 K €	86 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	39 K €	61 K €	80 K €
Profit/loss for the accounting period after tax	19 K €	21 K €	20 K €	6,029 €
Liabilities	36 K €	1,751 €	784 €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	1,751 €	784 €	34 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

22 registered activities

Čistiace a upratovacie službyValid from Friday, August 27, 2021
Informačná činnosťValid from Friday, August 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 27, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 27, 2021
Administratívne službyValid from Wednesday, May 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
Dizajnérske činnostiValid from Wednesday, May 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Lívia Kissová
Konateľfrom Tuesday, August 10, 2021
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Štefan KissInactive
KonateľTuesday, August 10, 2021 – Wednesday, June 10, 2026
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Peter JančoInactive
KonateľWednesday, May 5, 2021 – Thursday, August 26, 2021
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

PharmDr. Lívia Kissová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Lívia KissováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Wednesday, June 10, 2026
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KissInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Wednesday, June 10, 2026
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, August 26, 2021
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49112/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VISTERIS s.r.o.

Registered office

VISTERIS s.r.o.

Vydrany 579, 93016 Vydrany

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VISTERIS 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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