Active

MIST ADVENTURES, s.r.o.

Company financial profile・Company ID 36621013・Dovalovo 359, 03301 Liptovský Hrádok・Founded 2003

Financial report Financial statements

Turnover 2025

18 K €

+136 %

Company ID: 36621013
Tax ID: 2021766362
VAT ID: SK2021766362, under §7a, registered since Monday, April 29, 2019

Registered office: MIST ADVENTURES, s.r.o.Dovalovo 359 03301 Liptovský Hrádok
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57265/L

Profit 2025

12 K €

+361 %

Assets

530 €

−85 %

Equity

−862 €

+94 %

Debt ratio

262.6 %

−208 pp

Gross margin

-43.0 %

−54 pp

Coming soon

Andromia score

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Profit

+361 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.8 %

+34 pp

Profit / revenue

ROA

2,350.8 %

+2,276 pp

Return on assets

ROE

-1,445.4 %

−1,425 pp

Return on equity

Current ratio

0.38

+79 %

Current assets / current liabilities

Earnings before tax

14 K €

+347 %

Profit + income tax

Effective tax

10.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−862 €

+94 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,875 €	3,803 €	4,655 €	2,845 €
Value added	2,176 €	1,191 €	520 €	−1,224 €
Operating revenue	3,925 €	4,095 €	7,655 €	18 K €
Profit after tax	635 €	−121 €	2,702 €	12 K €
Income tax	21 €	2 €	399 €	1,392 €

Assets

Non-current assets0 €
Current assets530 €

Liabilities and equity

Equity−862 €
Liabilities1,392 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,701 €	685 €	3,591 €	530 €
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	1,701 €	685 €	3,591 €	530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,295 €	0 €	0 €	0 €
Financial accounts	406 €	685 €	3,591 €	530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,701 €	685 €	3,591 €	530 €
Equity	−16 K €	−16 K €	−13 K €	−862 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−25 K €	−25 K €	−22 K €
Profit/loss for the accounting period after tax	635 €	−121 €	2,702 €	12 K €
Liabilities	18 K €	17 K €	17 K €	1,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	17 K €	1,392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2004
- organizovanie športových podujatí v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
- prenájom športových potrieb, športového náradia a skútrovValid from Tuesday, March 30, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 30, 2004
- ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, March 30, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- reklamná a propagačná činnosťValid from Monday, October 20, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, October 20, 2003
- stavebno-stolárska výrobaValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Cockayne
Konateľfrom Friday, May 20, 2005
Address Mlynarovičova 2471/9, 85103 Bratislava, Slovenská republika
Ing. Štefan KeményInactive
KonateľMonday, October 20, 2003 – Friday, June 10, 2005
Address P. Jilemnického 9, Zvolen, Slovenská republika

Related persons

2 active of 6

Michaela Cockayne
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Mlynarovičová 9, Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Steven John Cockayne
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address 43 St. John Road, Belper, Derbyshire DE 561 JE, Veľká Británia
Share15 %Contribution995.82 EUR
Michaela CockayneInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Monday, January 4, 2010
Address Mlynarovičová 9, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Steven John CockayneInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Monday, January 4, 2010
Address 43 St. John Road, Belper, Derbyshire DE 561 JE, Veľká Británia
Share15 %Contribution30,000 SKK
Barbora KeményováInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Wednesday, January 7, 2004
Address Drotárska 37, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Štefan KeményInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Wednesday, January 7, 2004
Address P. Jilemnického 9, Zvolen, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57265/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 15, 2026Dňa 26.03.2026 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 26CbR/6/2026.
Thursday, January 8, 2004. Valné zhromaždenie dňa 21.10.2003 schválilo zmeny spoločenskej zmluvy.
Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou,zo dňa 16.09.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

MIST ADVENTURES, s.r.o.

Registered office

MIST ADVENTURES, s.r.o.

Dovalovo 359, 03301 Liptovský Hrádok

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MIST ADVENTURES, 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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