Active

MISTAV - TM, spol. s r.o.

Company financial profile・Company ID 36305553・M.R.Štefánika 19, 91101 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2025

352 K €

+5.9 %

Company ID: 36305553
Tax ID: 2020175982
VAT ID: SK2020175982, under §4, registered since Monday, November 2, 1998

Registered office: MISTAV - TM, spol. s r.o.M.R.Štefánika 19 91101 Trenčín
Established: Friday, October 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11230/R

Profit 2025

74 K €

+117 %

Assets

194 K €

+180 %

Equity

133 K €

+127 %

Debt ratio

31.7 %

+16 pp

Gross margin

29.7 %

+15 pp

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Andromia score

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Profit

+117 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

38.2 %

−11 pp

Return on assets

ROE

55.9 %

−2.4 pp

Return on equity

Current ratio

3.32

−62 %

Current assets / current liabilities

Earnings before tax

94 K €

+128 %

Profit + income tax

Effective tax

21.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

136 K €

+121 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	117 K €	332 K €	352 K €
Value added	40 K €	35 K €	49 K €	105 K €
Operating revenue	148 K €	117 K €	332 K €	352 K €
Profit after tax	3,637 €	2,503 €	34 K €	74 K €
Income tax	0 €	0 €	7,004 €	20 K €

Assets

Non-current assets0 €
Current assets194 K €

Liabilities and equity

Equity133 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	30 K €	69 K €	194 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 €	30 K €	69 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,128 €	3,172 €	132 K €
Financial accounts	16 K €	28 K €	66 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	30 K €	69 K €	194 K €
Equity	22 K €	24 K €	58 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,523 €	9,979 €	12 K €	45 K €
Profit/loss for the accounting period after tax	3,637 €	2,503 €	34 K €	74 K €
Liabilities	6,503 €	5,392 €	11 K €	61 K €
Non-current liabilities	2,648 €	2,764 €	2,764 €	2,764 €
Current liabilities	3,643 €	2,416 €	7,854 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	212 €	212 €	216 €	297 €

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 period71.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

inžinierska činnosť v rámci voľných živnostíValid from Monday, March 24, 2003
maliarske a lakovnícke práceValid from Monday, March 24, 2003
montáž sadrokartónu a kazetových stropovValid from Monday, March 24, 2003
prenájom hnuteľných vecíValid from Monday, March 24, 2003
prenájom nehnuteľností v spojení s inými než základnými službamiValid from Monday, March 24, 2003
prieskum trhuValid from Monday, March 24, 2003
cestná nákladná dopravaValid from Tuesday, December 18, 2001
prenájom motorových vozidielValid from Tuesday, December 18, 2001
- demolácie a zemné práceValid from Friday, October 30, 1998
- elektroinštalácieValid from Friday, October 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Michalík
Konateľfrom Friday, October 30, 1998
Address Dolná Súča 240, 91332 Dolná Súča, Slovenská republika
Ing. Jozef JankechInactive
KonateľThursday, February 25, 1999 – Monday, December 17, 2001
Address Soblahovská 29, Trenčín, Slovenská republika
Ing. Jozef JankechInactive
KonateľWednesday, December 23, 1998 – Wednesday, December 27, 2006
Address Legionárska 664/57, 91101 Trenčín, Slovenská republika
Anton KučíkInactive
KonateľFriday, October 30, 1998 – Wednesday, February 24, 1999
Address Mierové nám. 13/13, 91100 Trenčín, Slovenská republika
Jozef MichalíkInactive
KonateľFriday, October 30, 1998 – Wednesday, December 27, 2006
Address Dolná Súča 240, Dolná Súča, Slovenská republika

Related persons

1 active of 6

Jozef Michalík
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Dolná Súča 240, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Friday, January 8, 2010
Address Dolná Súča 240, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef JankechInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Wednesday, December 27, 2006
Address Legionárska 664/57, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef JankechInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, December 17, 2001
Address Soblahovská 29, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Wednesday, December 27, 2006
Address Dolná Súča 240, Dolná Súča, Slovenská republika
Share50 %Contribution100,000 SKK
TARGET.S, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Wednesday, February 24, 1999
Address Centrum II 92/52-48, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11230/R
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 24, 2003Mimoriadne valné zhromaždenie dňa 20.11.2002 schválilo zmenu spoločenskej zmluvy - dodatok č.5.
Tuesday, December 18, 2001Mimoriadne valné zhromaždenie dňa 25.10.2001 schválilo dodatok č. 4 k spoločenskej zmluve.
Monday, July 17, 2000Mimoriadne valné zhromaždenie dňa 17.2.2000 schválilo zmenu spoločenskej zmluvy, dodatok č.3.
Thursday, February 25, 1999Dodatok č. 2 zo dňa 23.12.1998 k spoločenskej zmluve.
Friday, October 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.10.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MISTAV - TM, spol. s r.o.

Registered office

MISTAV - TM, spol. s r.o.

M.R.Štefánika 19, 91101 Trenčín

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MISTAV - TM, 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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