Company data from Slovak public registers

VISTERIS s.r.o.

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

Active

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 %Net profit after tax

Assets

125 K €

+45 %Total assets, stated excl. VAT

Equity

92 K €

+7.0 %Assets less external liabilities

Debt ratio

26.8 %

+26 ppLiabilities / total assets

Gross margin

29.1 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
20 K €19 K €21 K €20 K €6,029 €20212022202320242025202120 K €202219 K €202321 K €202420 K €20256,029 €

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

Revenue

−1.5 %
43 K €72 K €88 K €78 K €76 K €20212022202320242025202143 K €202272 K €202388 K €202478 K €202576 K €

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

Income tax

Tax liability trend

3,953 €5,949 €7,287 €7,847 €2,019 €20212022202320242025Total tax · 20213,953 €Total tax · 20225,949 €Total tax · 20237,287 €Total tax · 20247,847 €Total tax · 20252,019 €

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.

Net margin

7.9 %

−16 pp

Profit / revenue

Profit margin

7.9 %

−18 pp

Profit / sales

ROA

4.8 %

−19 pp

Return on assets

ROE

6.6 %

−17 pp

Return on equity

Return on costs

8.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−7.6 pp

Added value / revenue

Earnings before tax

8,048 €

−71 %

Profit + income tax

Effective tax

25.1 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202172 K €202288 K €202383 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods72 K €88 K €78 K €76 K €
Value added31 K €35 K €31 K €22 K €
Operating revenue72 K €88 K €83 K €76 K €
Profit after tax19 K €21 K €20 K €6,029 €
Income tax5,949 €7,287 €7,847 €2,019 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €18 €0 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €67 K €87 K €125 K €
Non-current assets29 K €23 K €40 K €67 K €
Property, plant and equipment29 K €23 K €40 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €47 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,494 €14 K €14 K €34 K €
Financial accounts43 K €31 K €33 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €67 K €87 K €125 K €
Equity44 K €66 K €86 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €39 K €61 K €80 K €
Profit/loss for the accounting period after tax19 K €21 K €20 K €6,029 €
Liabilities36 K €1,751 €784 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €1,751 €784 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,691.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 10, 2021

    Address Vydrany 579, 93016 Vydrany, Slovenská republika

  • KonateľTuesday, August 10, 2021 – Wednesday, June 10, 2026

    Address Vydrany 579, 93016 Vydrany, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Vydrany 579, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vydrany 579, 93016 Vydrany, Slovenská republikafrom Friday, August 27, 2021
    • Vrbová 22/A, 93101 Šamorín, Slovenská republikaWednesday, May 5, 2021 – Thursday, August 26, 2021

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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