Active

MYSTIC, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36450561・Nám. Legionárov 5, 08001 Prešov・Founded 1997

Financial report Financial statements

Turnover 2025

27 K €

−12 %

Company ID: 36450561
Tax ID: 2020006153
VAT ID: SK2020006153, under §4, registered since Thursday, November 20, 1997

Registered office: MYSTIC, spoločnosť s ručením obmedzenýmNám. Legionárov 5 08001 Prešov
Established: Monday, October 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10704/P

Profit 2025

616 €

+120 %

Assets

48 K €

−71 %

Equity

−36 K €

+2.6 %

Debt ratio

174.6 %

+52 pp

Gross margin

2.5 %

+11 pp

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Profit

+120 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+12 pp

Profit / revenue

ROA

1.3 %

+3.2 pp

Return on assets

ROE

-1.7 %

−10 pp

Return on equity

Current ratio

0.61

−27 %

Current assets / current liabilities

Earnings before tax

616 €

+123 %

Profit + income tax

Effective tax

0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−30 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	40 K €	31 K €	27 K €
Value added	−1,433 €	4,183 €	−2,685 €	694 €
Operating revenue	51 K €	40 K €	31 K €	27 K €
Profit after tax	−1,433 €	−73 €	−3,075 €	616 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets803 €
Current assets47 K €
Accruals and deferrals−73 €

Liabilities and equity

Equity−36 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	130 K €	163 K €	48 K €
Non-current assets	803 €	803 €	803 €	803 €
Property, plant and equipment	803 €	803 €	803 €	803 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	130 K €	163 K €	47 K €
Inventory	6,620 €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	76 K €	113 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	39 K €	35 K €	−1,373 €
Accruals and deferrals	−73 €	−73 €	−73 €	−73 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	130 K €	163 K €	48 K €
Equity	−36 K €	−36 K €	−37 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−39 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−5,439 €	−3,741 €	−4,719 €	−3,764 €
Liabilities	152 K €	166 K €	200 K €	84 K €
Non-current liabilities	178 €	182 €	182 €	182 €
Current liabilities	147 K €	160 K €	194 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,215 €	5,215 €	5,215 €	6,445 €
Provisions	80 €	80 €	80 €	80 €
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 deductionLatest taxable periodQ425Excess deduction for the period152.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- cestná nákladná dopravaValid from Monday, October 27, 1997
- konzultačná a poradenská činnosť v oblasti audio-video techniky a výpočtovej technikyValid from Monday, October 27, 1997
- obchodná činnosť v rozsahu živnosti voľnejValid from Monday, October 27, 1997
- organizovanie kurzov a seminárovValid from Monday, October 27, 1997
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Monday, October 27, 1997
- propagačná činnosťValid from Monday, October 27, 1997
- reklamná činnosťValid from Monday, October 27, 1997
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Monday, October 27, 1997
- sprostredkovanie obchodu a služiebValid from Monday, October 27, 1997
- výroba a predaj nenahratých nosičov zvukových alebo zvukovo-obrazových záznamov, predaj a požičiavanie nahratých zvukových a zvukovo-obrazových záznamovValid from Monday, October 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Kiss
Konateľfrom Monday, October 27, 1997
Address Čs.Armády 11, Prešov, Slovenská republika
Ing. Peter KrafčíkInactive
KonateľMonday, October 27, 1997 – Friday, March 4, 2016
Address Poschlova 23, Prešov, Slovenská republika

Related persons

1 active of 7

Ladislav Kiss
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Čs.Armády 11, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KrafčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, March 4, 2016
Address Poschlova 23, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav KissInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, March 4, 2016
Address Čs.Armády 11, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter KrafčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Thursday, May 13, 2010
Address Poschlova 23, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Thursday, May 13, 2010
Address Čs.Armády 11, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KrafčíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Monday, August 9, 1999
Address Poschlova 23, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav KissInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Monday, August 9, 1999
Address Čs.Armády 11, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10704/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 10, 1999Dodatok zo dňa 19.6.1998 k spoločenskej zmluve.
Monday, October 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1997, podľa § 105 a nasl. ust. zák.č. 513/91 Zb.

MYSTIC, spoločnosť s ručením obmedzeným

Registered office

MYSTIC, spoločnosť s ručením obmedzeným

Nám. Legionárov 5, 08001 Prešov

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MYSTIC, spoločnosť s ručením obmedzeným

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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