Active

MISTRÁL HS, s.r.o.

Company financial profile・Company ID 35718013・Karpatské námestie 10A, 83106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

44 K €

−18 %

Company ID: 35718013
Tax ID: 2020227968
VAT ID: SK2020227968, under §4, registered since Tuesday, July 1, 1997

Registered office: MISTRÁL HS, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Wednesday, May 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14683/B

Profit 2025

2,059 €

+412 %

Assets

29 K €

+5.0 %

Equity

5,104 €

+68 %

Debt ratio

82.3 %

−6.6 pp

Gross margin

8.7 %

+6.9 pp

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Andromia score

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Profit

+412 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+5.9 pp

Profit / revenue

ROA

7.1 %

+9.5 pp

Return on assets

ROE

40.3 %

+62 pp

Return on equity

Current ratio

1.21

+5.4 %

Current assets / current liabilities

Earnings before tax

2,399 €

+464 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

4,760 €

+42 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	30 K €	53 K €	43 K €
Value added	1,433 €	1,620 €	948 €	3,782 €
Operating revenue	24 K €	30 K €	53 K €	44 K €
Profit after tax	2,682 €	477 €	−659 €	2,059 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals973 €

Liabilities and equity

Equity5,104 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	27 K €	27 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	26 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,268 €	1,778 €	838 €	1,430 €
Accruals and deferrals	314 €	346 €	876 €	973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	27 K €	27 K €	29 K €
Equity	3,228 €	3,704 €	3,045 €	5,104 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	−19 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	2,682 €	477 €	−659 €	2,059 €
Liabilities	26 K €	24 K €	24 K €	24 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	26 K €	23 K €	23 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	944 €	1,126 €	572 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dát,Valid from Wednesday, May 7, 1997
inžinierska činnosť s výnimkou vybraných činností v stavebníctve,Valid from Wednesday, May 7, 1997
nákup a predaj technického vybavenia, informačných systémov, výpočtovej a kancelárskej techniky,Valid from Wednesday, May 7, 1997
obchodná činnosť-nákup a predaj tovarov v rozsahu voľnej živnosti-veľkoobchod, maloobchod,Valid from Wednesday, May 7, 1997
organizovanie školení,Valid from Wednesday, May 7, 1997
poradenská činnosť v oblasti nákupu a predaja tovarov, výpočtovej a kancelárskej techniky,Valid from Wednesday, May 7, 1997
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, May 7, 1997
prevádzkovanie cestovnej kancelárie,Valid from Wednesday, May 7, 1997
sprostredkovateľská činnosť v oblasti nákupu a predaja tovarov a výkonu služieb,Valid from Wednesday, May 7, 1997
údržba programových prostriedkov a informačných systémov-software,Valid from Wednesday, May 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Mária Horníková
Konateľfrom Wednesday, November 7, 2018
Address Zohorská 676/8, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Ing. Ján HudecInactive
KonateľWednesday, May 7, 1997 – Monday, January 14, 2019
Address Gelnická 16, 83106 Bratislava, Slovenská republika
PhDr. Alžbeta SopuškováInactive
KonateľWednesday, May 7, 1997 – Monday, January 14, 2019
Address Nám. Slobody 10, 81106 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Mária Horníková
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Zohorská 676/8, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Mária HorníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, February 12, 2020
Address Zohorská 676/8, 84104 Bratislava-mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, January 14, 2019
Address Gelnická 16, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Alžbeta SopuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, February 12, 2020
Address Nám. Slobody 10, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján HudecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, August 31, 2010
Address Gelnická 16, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Alžbeta SopuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, August 31, 2010
Address Nám. Slobody 10, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Wednesday, August 26, 1998
Address Gelnická 16, 83106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
PhDr. Alžbeta SopuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Wednesday, August 26, 1998
Address Nám. Slobody 10, 81106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14683/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2016
Thursday, August 27, 1998Na valnom zhromaždení spoločnosti konanom dňa 6.7.1998 bol prijatý dodatok č. 2, ktorým sa zmenila spoločenská zmluva v zmysle zákona 11/98 Z.z.
Wednesday, May 7, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 3.3.1997 v znení dodatku č.1 zo dňa 28.4.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 21697

MISTRÁL HS, s.r.o.

Registered office

MISTRÁL HS, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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MISTRÁL HS, 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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