Active

MISTRÁL PLUS, spol. s r.o.

Company financial profile・Company ID 34126627・Stummerova 1276, 95501 Topoľčany・Founded 1995

Financial report Financial statements

Turnover 2025

154 K €

−3.3 %

Company ID: 34126627
Tax ID: 2021206110
VAT ID: SK2021206110, under §4, registered since Thursday, April 1, 2004

Registered office: MISTRÁL PLUS, spol. s r.o.Stummerova 1276 95501 Topoľčany
Established: Wednesday, August 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1618/N

Profit 2025

−7,130 €

+67 %

Assets

361 K €

−3.4 %

Equity

−11 K €

−174 %

Debt ratio

103.1 %

+2.0 pp

Gross margin

70.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+9.0 pp

Profit / revenue

ROA

-2.0 %

+3.8 pp

Return on assets

ROE

63.5 %

−465 pp

Return on equity

Current ratio

0.20

+102 %

Current assets / current liabilities

Earnings before tax

−6,135 €

+70 %

Profit + income tax

Effective tax

-16.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−294 K €

+10 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	120 K €	143 K €	152 K €
Value added	41 K €	72 K €	101 K €	107 K €
Operating revenue	123 K €	120 K €	159 K €	154 K €
Profit after tax	−53 K €	−47 K €	−22 K €	−7,130 €
Income tax	0 €	968 €	1,011 €	995 €

Assets

Non-current assets289 K €
Current assets72 K €

Liabilities and equity

Equity−11 K €
Liabilities373 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	472 K €	407 K €	374 K €	361 K €
Non-current assets	443 K €	398 K €	339 K €	289 K €
Property, plant and equipment	443 K €	398 K €	339 K €	289 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	9,321 €	35 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,452 €	−7,452 €	9,455 €	11 K €
Financial accounts	30 K €	17 K €	26 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	472 K €	407 K €	374 K €	361 K €
Equity	65 K €	18 K €	−4,103 €	−11 K €
Share capital	6,639 €	6,639 €	6,660 €	6,660 €
Profit/loss of previous years	110 K €	57 K €	10 K €	−11 K €
Profit/loss for the accounting period after tax	−53 K €	−47 K €	−22 K €	−7,130 €
Liabilities	407 K €	390 K €	378 K €	373 K €
Non-current liabilities	40 K €	27 K €	13 K €	4,553 €
Current liabilities	366 K €	362 K €	364 K €	366 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,002 €	776 €	1,030 €	1,615 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,487.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

prenájom hnuteľných vecíValid from Tuesday, January 10, 2023
čistiace služby a baliarenská činnosťValid from Wednesday, October 18, 2006
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid Wednesday, October 18, 2006 – Monday, January 9, 2023
kovoobrábanieValid from Wednesday, October 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, October 18, 2006
manipulácia s nákladomValid from Wednesday, October 18, 2006
nákladná cestná doprava do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2006
oprava pracovných strojovValid from Wednesday, October 18, 2006
prenájom nehnuteľností spojený s upratovacími službamiValid from Wednesday, October 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Emília Vargová
Konateľfrom Friday, August 16, 2002
Address Stummerova 4665/126, 95501 Topoľčany, Slovenská republika
Emília VargováInactive
KonateľFriday, August 16, 2002 – Thursday, September 14, 2006
Address J. Jesenského 2316/15, 95501 Topoľčany, Slovenská republika
Ing. Jozef KondeInactive
KonateľTuesday, December 2, 1997 – Wednesday, October 23, 2002
Address Zbehy 370, 95142 Zbehy, Slovenská republika
Ing. Vladimír UrbanInactive
KonateľWednesday, August 30, 1995 – Monday, December 1, 1997
Address Novomestského 2/512, Nitra, Slovenská republika
Vladimír AntsyferovInactive
KonateľWednesday, August 30, 1995 – Monday, September 2, 1996
Address Viničky 39/19, Nitra, Slovenská republika

Related persons

1 active of 11

Emília Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Stummerova 4665/126, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,660 EUR
Emília VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, January 9, 2023
Address Stummerova 4665/126, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Emília VargováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Wednesday, July 29, 2009
Address Stummerova 4665/126, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Emília VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Thursday, September 14, 2006
Address J. Jesenského 2316/15, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KondeInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Wednesday, October 23, 2002
Address Zbehy 370, 95142 Zbehy, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KondeInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 1997 – Sunday, July 28, 2002
Address Zbehy 370, 95142 Zbehy, Slovenská republika
Share100 %Contribution100,000 SKK
Chmidt Viktor AlexandrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Monday, December 1, 1997
Address Prospekt Stroitelej, 16A, Saratov, Rusko
Share50 %Contribution50,000 SKK
MIRO v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Monday, December 1, 1997
Address Farská 14, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Chmidt Viktor AlexandrovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Monday, September 2, 1996
Address Prospekt Stroitelej, 16A, Saratov, Rusko
Share25 %Contribution25,000 SKK
Valter EvgueniInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Monday, September 2, 1996
Address Fedorkovskogo, 5, Saratov, Rusko
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1618/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 24, 2002Zmluva o prevode obchodného podielu zo dňa 16.8.2002 (not. záp. č. N 363/02, NZ 359/02). Zmena spoločenskej zmluvy zo dňa 16.8.2002 (not. záp. č. N 364/02, NZ 360/02).
Monday, July 29, 2002Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 14.02.2002 a Dodatkom č. 5 zo dňa 06.06.2002. Sídlo spoločnosti bolo zmenené z Nitra, Farská 14 na Topoľčany, Stummerova 1276.
Tuesday, December 2, 1997Zmluva o prevode obchodného podielu zo dňa 13.6.1997. Zmluva o prevode obchodného podielu zo dňa 13.6.1997. Dodatok č. 3 zo dňa 13.6.1997 k spoločenskej zmluve.
Tuesday, September 3, 1996Spoločenská zmluva bola zmnená Dodatkom č. 2 zo dňa 20.05.1996. Stary spis: S.r.o. 4455
Wednesday, August 30, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.1995 a jej dodatkom č. 1 zo dňa 11.07.1995 podľa § 24, § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 4455

MISTRÁL PLUS, spol. s r.o.

Registered office

MISTRÁL PLUS, spol. s r.o.

Stummerova 1276, 95501 Topoľčany

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MISTRÁL PLUS, spol. 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

Legal facts

Registered office

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