Company data from Slovak public registers

Mistra, spol. s r.o.

Company financial profile・Company ID 35798866・Beckovská 38, 82104 Bratislava・Founded 2000

Active

Turnover 2025

137 K €

−16 %
Company ID
35798866
Tax ID
2020245711
VAT ID
SK2020245711, under §4, registered since Sunday, April 1, 2001
Registered office
Mistra, spol. s r.o.Beckovská 38 82104 Bratislava
Established
Tuesday, October 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22748/B

Profit 2025

7,559 €

−76 %Net profit after tax

Assets

1.2 M €

−2.7 %Total assets, stated excl. VAT

Equity

1.15 M €

−1.1 %Assets less external liabilities

Debt ratio

3.7 %

−1.5 ppLiabilities / total assets

Gross margin

59.8 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
11 K €13 K €4,006 €3,129 €27 K €23 K €8,994 €9,660 €21 K €22 K €32 K €7,559 €201420152016201720182019202020212022202320242025201411 K €201513 K €20164,006 €20173,129 €201827 K €201923 K €20208,994 €20219,660 €202221 K €202322 K €202432 K €20257,559 €

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

Revenue

−18 %
131 K €137 K €140 K €142 K €142 K €142 K €138 K €130 K €163 K €161 K €160 K €132 K €2014201520162017201820192020202120222023202420252014131 K €2015137 K €2016140 K €2017142 K €2018142 K €2019142 K €2020138 K €2021130 K €2022163 K €2023161 K €2024160 K €2025132 K €

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

Income tax

Tax liability trend

7,650 €7,690 €5,592 €4,894 €11 K €11 K €6,421 €4,102 €7,213 €7,396 €10 K €5,826 €201420152016201720182019202020212022202320242025Total tax · 20147,650 €Total tax · 20157,690 €Total tax · 20165,592 €Total tax · 20174,894 €Total tax · 201811 K €Total tax · 201911 K €Total tax · 20206,421 €Total tax · 20214,102 €Total tax · 20227,213 €Total tax · 20237,396 €Total tax · 202410 K €Total tax · 20255,826 €Current tax · 20147,650 €Current tax · 20157,690 €

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

5.5 %

−14 pp

Profit / revenue

Profit margin

5.7 %

−14 pp

Profit / sales

ROA

0.6 %

−2.0 pp

Return on assets

ROE

0.7 %

−2.1 pp

Return on equity

Return on costs

5.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−7.9 pp

Added value / revenue

Earnings before tax

13 K €

−68 %

Profit + income tax

Effective tax

43.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014140 K €2015141 K €2016144 K €2017143 K €2018147 K €2019138 K €2020130 K €2021164 K €2022168 K €2023162 K €2024137 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 goods163 K €161 K €160 K €132 K €
Value added107 K €94 K €106 K €79 K €
Operating revenue164 K €168 K €162 K €137 K €
Profit after tax21 K €22 K €32 K €7,559 €
Income tax7,213 €7,396 €10 K €5,826 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €17 K €18 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets952 K €
  • Current assets244 K €

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

Liabilities and equity

  • Equity1.15 M €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €1.2 M €1.23 M €1.2 M €
Non-current assets1.03 M €996 K €972 K €952 K €
Property, plant and equipment1.03 M €996 K €972 K €952 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €201 K €256 K €244 K €
Inventory−78 €62 €67 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,770 €8,740 €19 K €6,821 €
Financial accounts164 K €192 K €238 K €237 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.2 M €1.23 M €1.2 M €
Equity1.13 M €1.13 M €1.16 M €1.15 M €
Share capital1.1 M €1.1 M €1.1 M €1.1 M €
Profit/loss of previous years0 €0 €21 K €30 K €
Profit/loss for the accounting period after tax21 K €22 K €32 K €7,559 €
Liabilities68 K €65 K €64 K €44 K €
Non-current liabilities3,853 €0 €73 €150 €
Current liabilities11 K €9,939 €16 K €6,796 €
Long-term bank loans52 K €55 K €48 K €37 K €
Short-term bank loans1,102 €52 €56 €51 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,082.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 24, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 24, 2000
  • prenájom motorových vozidiel,Valid from Tuesday, October 24, 2000
  • prenájom nehnuteľností - prenájom bytových a nebytových priestorov, spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, October 24, 2000
  • prenájom priemyselného tovaru,Valid from Tuesday, October 24, 2000
  • prevádzkovanie a prenájom garáží a odstavných plôch s poskytovaním doplnkových služieb, ak garáže a odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľností,Valid from Tuesday, October 24, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, October 24, 2000
  • triedenie štrkopieskov a výroba kameniva /nebanský spôsob/,Valid from Tuesday, October 24, 2000
  • vedenie účtovníctva,Valid from Tuesday, October 24, 2000
  • výroba a montáž plastových okien a dverí,Valid from Tuesday, October 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 10, 2013

    Address Mečíkova 6393/3, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, October 24, 2000 – Wednesday, November 16, 2022

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution550,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution550,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Thursday, January 21, 2010

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution16,569,300 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Thursday, January 21, 2010

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution16,569,300 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Monday, October 20, 2008

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Monday, October 20, 2008

    Address Mečíková 6393/3, Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22748/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 3, 2013Zápisnica z valného zhromaždenia zo dňa 10.04.2013 - zmena spoločenskej zmluvy a prijatie nového úplného znenia zakladacieho dokumentu.
  • Tuesday, October 21, 2008Zápisnica z valného zhromaždenia zo dňa 14.10.2008. Rozhodnutie o navýšení základného imania peňažným a nepeňažným vkladom, nepeňažný vklad nehnuteľnosti na LV č. 3829 pre k.ú. Trnávka, vedené spávou katastra pre Hl.M SR Bratislavu.
  • Tuesday, October 24, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
Mistra, spol. s r.o.

Registered office

Mistra, spol. s r.o.

Beckovská 38, 82104 Bratislava

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