MISTRÁL PLUS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

361 K €

−3.4 %Total assets, stated excl. VAT

Equity

−11 K €

−174 %Assets less external liabilities

Debt ratio

103.1 %

+2.0 ppLiabilities / total assets

Gross margin

70.6 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

+5.9 %

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

Income tax

Tax liability trend

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

-4.6 %

+9.0 pp

Profit / revenue

Profit margin

-4.7 %

+10 pp

Profit / sales

ROA

-2.0 %

+3.8 pp

Return on assets

ROE

63.5 %

−465 pp

Return on equity

Return on costs

-4.4 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

+6.2 pp

Added value / revenue

Earnings before tax

−6,135 €

+70 %

Profit + income tax

Effective tax

-16.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	43 K €	54 K €	42 K €

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

Assetsexcl. VAT

Non-current assets289 K €
Current assets72 K €

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

Liabilities and equity

Equity−11 K €
Liabilities373 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,311.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VargováActive
Konateľfrom Friday, August 16, 2002
Address Stummerova 4665/126, 95501 Topoľčany, Slovenská republika
Emília VargováEnded
KonateľFriday, August 16, 2002 – Thursday, September 14, 2006
Address J. Jesenského 2316/15, 95501 Topoľčany, Slovenská republika
Ing. Jozef KondeEnded
KonateľTuesday, December 2, 1997 – Wednesday, October 23, 2002
Address Zbehy 370, 95142 Zbehy, Slovenská republika
Ing. Vladimír UrbanEnded
KonateľWednesday, August 30, 1995 – Monday, December 1, 1997
Address Novomestského 2/512, Nitra, Slovenská republika
Vladimír AntsyferovEnded
KonateľWednesday, August 30, 1995 – Monday, September 2, 1996
Address Viničky 39/19, Nitra, Slovenská republika

Related persons

1 active of 11

Emília VargováActive
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 VargováEnded
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 VargováEnded
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 VargováEnded
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 KondeEnded
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 KondeEnded
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 AlexandrovičEnded
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.Ended
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 AlexandrovičEnded
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 EvgueniEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Monday, September 2, 1996
Address Fedorkovskogo, 5, Saratov, Rusko
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Stummerova 1276, 95501 Topoľčany, Slovenská republikafrom Monday, July 29, 2002
- Farská 14, 94901 Nitra, Slovenská republikaTuesday, September 3, 1996 – Sunday, July 28, 2002
- Podzámska 16, 94901 Nitra, Slovenská republikaWednesday, August 30, 1995 – Monday, September 2, 1996

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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