Company data from Slovak public registers

MUTESPR, spol. s r.o.

Company financial profile・Company ID 31680097・Veľký Lipník 104, 06533 Veľký Lipník・Founded 1993

Active

Turnover 2025

27 K €

−19 %
Company ID
31680097
Tax ID
2020525573
VAT ID
SK2020525573, under §4, registered since Monday, November 8, 1993
Registered office
MUTESPR, spol. s r.o.Veľký Lipník 104 06533 Veľký Lipník
Established
Tuesday, October 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1357/P

Profit 2025

−12 K €

+9.5 %Net profit after tax

Assetsexcl. VAT

25 K €

−6.4 %Total assets, stated excl. VAT

Equity

−19 K €

−172 %Assets less external liabilities

Debt ratio

174.4 %

+49 ppLiabilities / total assets
  • Real56.3 %
  • To shareholders and group118.2 %

Gross margin

18.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.5 %
−2,688 €−6,674 €−2,380 €1,304 €3,469 €−16 K €−7,676 €−1,404 €−36 K €−5,553 €−13 K €−12 K €2014201520162017201820192020202120222023202420252014−2,688 €2015−6,674 €2016−2,380 €20171,304 €20183,469 €2019−16 K €2020−7,676 €2021−1,404 €2022−36 K €2023−5,553 €2024−13 K €2025−12 K €

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

Revenue

−18 %
34 K €37 K €32 K €22 K €17 K €13 K €13 K €10 K €26 K €30 K €33 K €27 K €201420152016201720182019202020212022202320242025201434 K €201537 K €201632 K €201722 K €201817 K €201913 K €202013 K €202110 K €202226 K €202330 K €202433 K €202527 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €922 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018922 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-43.9 %

−4.5 pp

Profit / revenue

Profit margin

-43.9 %

−4.2 pp

Profit / sales

ROA

-47.1 %

+1.6 pp

Return on assets

ROE

63.2 %

−127 pp

Return on equity

Return on costs

-30.5 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+17 pp

Added value / revenue

Earnings before tax

−11 K €

+9.7 %

Profit + income tax

Effective tax

-3.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201456 K €201544 K €201630 K €201717 K €201813 K €201913 K €202010 K €202129 K €202231 K €202333 K €202427 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 goods26 K €30 K €33 K €27 K €
Value added−28 K €2,963 €424 €4,976 €
Operating revenue29 K €31 K €33 K €27 K €
Profit after tax−36 K €−5,553 €−13 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €7,437 €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets15 K €
  • Accruals and deferrals114 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €20 K €27 K €25 K €
Non-current assets730 €730 €14 K €10 K €
Property, plant and equipment730 €730 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €13 K €15 K €
Inventory8,616 €9,714 €9,235 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €0 €848 €378 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,544 €9,544 €2,647 €3,103 €
Accruals and deferrals0 €0 €92 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €27 K €25 K €
Equity−25 K €5,859 €−6,837 €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,773 €4,773 €−498 €−13 K €
Profit/loss for the accounting period after tax−36 K €−5,553 €−13 K €−12 K €
Liabilities41 K €14 K €34 K €44 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities28 K €1,847 €21 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions338 €100 €100 €100 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period342.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - murárstvoValid from Thursday, June 20, 2002
  • - tesárstvoValid from Thursday, June 20, 2002
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, February 22, 1999
  • - sprostredkovanie obchoduValid from Monday, February 22, 1999
  • - vedenie účtovníctvaValid from Monday, February 22, 1999
  • - mákup a predaj skla a porcelánuValid from Wednesday, February 14, 1996
  • - nákup a predaj čistiacich prostriedkovValid from Wednesday, February 14, 1996
  • - nákup a predaj elektronikyValid from Wednesday, February 14, 1996
  • - nákup a predaj fariebValid from Wednesday, February 14, 1996
  • - nákup a predaj hračiek, suvenírov a športových potriebValid from Wednesday, February 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 2, 2019

    Address Veľký Lipník 316, 06533 Veľký Lipník, Slovenská republika

  • KonateľThursday, May 2, 2019 – Monday, June 13, 2022

    Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika

  • KonateľTuesday, October 26, 1993 – Wednesday, May 15, 2019

    Address Veľký Lipník 71, Veľký Lipník, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Veľký Lipník 316, 06533 Veľký Lipník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, June 13, 2022

    Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, June 13, 2022

    Address Veľký Lipník 316, 06533 Veľký Lipník, Slovenská republika

    Share66.5 %Contribution4,414.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Thursday, January 21, 2010

    Address Veľký Lipník 71, Veľký Lipník, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Thursday, January 21, 2010

    Address Veľký Lipník 316, Veľký Lipník, Slovenská republika

    Share66.5 %Contribution133,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Wednesday, June 19, 2002

    Address Veľký Lipník 71, Veľký Lipník, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Wednesday, June 19, 2002

    Address Veľký Lipník 316, Veľký Lipník, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Wednesday, June 19, 2002

    Address Veľký Lipník 78, Veľký Lipník, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 1995 – Sunday, February 21, 1999

    Address Ďumbierska 11, Prešov, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 1995 – Sunday, February 21, 1999

    Address Veľký Lipník 71, Veľký Lipník, Slovenská republika

    Share28 %Contribution28,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veľký Lipník 104, 06533 Veľký Lipník, Slovenská republikafrom Wednesday, February 14, 1996
    • Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republikaTuesday, October 26, 1993 – Tuesday, February 13, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1357/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 20, 2002Zmena spoločenskej zmluvy zo dňa 25.3.2000. Zmena spoločenskej zmluvy zo dňa 2.6.2001. Zmena spoločenskej zmluvy zo dňa 23.5.2002.
  • Monday, February 22, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.8.1993 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 3732 Dodatok k spoločenskej zmluve zo dňa 19.10. 1994. Stary spis: S.r.o. 3732 Dodatok k spoločenskej zmluve zo dňa 5.2.1996. Stary spis: S.r.o. 3732 Zmena zo dňa 12.6.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, February 14, 1996Dodatok k spoločenskej zmluve zo dňa 5.2.1996. Stary spis: S.r.o. 3732
  • Wednesday, January 11, 1995Dodatok k spoločenskej zmluve zo dňa 19.10. 1994. Stary spis: S.r.o. 3732
  • Tuesday, October 26, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.1993 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 3732
MUTESPR, spol. s r.o.

Registered office

MUTESPR, spol. s r.o.

Veľký Lipník 104, 06533 Veľký Lipník

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