Company data from Slovak public registers

Active

VISTEX s. r. o.

Company financial profileCompany ID 55832628Milhostov 161, 075 01 TrebišovFounded 2023

Turnover 2025

16 K €

−26 %
Company ID
55832628
Tax ID
2122102631
VAT ID
Registered office
VISTEX s. r. o.Milhostov 161 075 01 Trebišov
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58034/V

Profit 2025

2,955 €

+1,760 %

Assets

11 K €

+28 %

Equity

8,156 €

+57 %

Debt ratio

25.9 %

−14 pp

Gross margin

56.2 %

−27 pp
Coming soon

Andromia score

Profit

+1,760 %
379 €−178 €2,955 €202320242025

Revenue

−26 %
667 €22 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+19 pp

Profit / revenue

ROA

26.8 %

+29 pp

Return on assets

ROE

36.2 %

+40 pp

Return on equity

Current ratio

9.37

+113 %

Current assets / current liabilities

Earnings before tax

3,295 €

+1,934 %

Profit + income tax

Effective tax

10.3 %

−200 pp

Income tax / earnings before tax

Net working capital

9,838 €

+47 %

Current assets − current liabilities

Revenue CAGR

394.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

667 €202322 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods667 €22 K €16 K €
Value added667 €18 K €9,165 €
Operating revenue667 €22 K €16 K €
Profit after tax379 €−178 €2,955 €
Income tax67 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,156 €
  • Liabilities2,857 €

Balance sheet

Assets

Item202320242025
Total assets5,795 €8,627 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,795 €8,627 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €331 €
Financial accounts5,795 €8,627 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,795 €8,627 €11 K €
Equity5,379 €5,202 €8,156 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €361 €182 €
Profit/loss for the accounting period after tax379 €−178 €2,955 €
Liabilities416 €3,425 €2,857 €
Non-current liabilities0 €0 €0 €
Current liabilities416 €1,956 €1,175 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,469 €1,682 €

Income tax

Tax liability trend

67 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 1, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 1, 2023

    Address Milhostov 161, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Milhostov 161, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58034/V
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VISTEX s. r. o.

Registered office

VISTEX s. r. o.

Milhostov 161, 075 01 Trebišov

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