Company data from Slovak public registers

Andromia Insight
Active

MISTRO, s.r.o.

Company financial profile・Company ID 36712621・Májová 15, 96801 Nová Baňa・Founded 2006

Financial reportFinancial statements

Turnover 2024

374 K €

+25 %
Company ID
36712621
Tax ID
2022295979
VAT ID
SK2022295979, under §4, registered since Monday, February 19, 2007
Registered office
MISTRO, s.r.o.Májová 15 96801 Nová Baňa
Established
Friday, December 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12420/S

Profit 2024

8,280 €

+13 %

Assets

144 K €

−43 %

Equity

25 K €

+50 %

Debt ratio

82.8 %

−11 pp

Gross margin

5.0 %

−0.4 pp
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Andromia score

—

Profit

+13 %
7,507 €2,725 €2,859 €817 €−104 K €−1,702 €31 K €43 K €8,582 €7,317 €8,280 €20142015201620172018201920202021202220232024

Revenue

+25 %
200 K €322 K €222 K €263 K €230 K €224 K €188 K €322 K €305 K €298 K €374 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.2 pp

Profit / revenue

ROA

5.7 %

+2.9 pp

Return on assets

ROE

33.3 %

−11 pp

Return on equity

Current ratio

1.00

+9.0 %

Current assets / current liabilities

Earnings before tax

10 K €

+13 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

425 €

+102 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014326 K €2015224 K €2016279 K €2017245 K €2018231 K €2019188 K €2020322 K €2021305 K €2022298 K €2023374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods322 K €305 K €298 K €374 K €
Value added59 K €11 K €16 K €19 K €
Operating revenue322 K €305 K €298 K €374 K €
Profit after tax43 K €8,582 €7,317 €8,280 €
Income tax4,427 €17 €1,939 €2,201 €
Current income tax——1,939 €2,201 €

Assets

  • Non-current assets19 K €
  • Current assets125 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €196 K €255 K €144 K €
Non-current assets1,904 €415 €28 K €19 K €
Property, plant and equipment1,904 €415 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €195 K €227 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €40 K €66 K €74 K €
Current financial assets——0 €0 €
Financial accounts141 K €155 K €161 K €50 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €196 K €255 K €144 K €
Equity671 €9,252 €17 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——2,194 €2,194 €
Profit/loss of previous years−51 K €−8,163 €419 €7,736 €
Profit/loss for the accounting period after tax43 K €8,582 €7,317 €8,280 €
Liabilities189 K €186 K €238 K €119 K €
Non-current liabilities251 €251 €251 €251 €
Current liabilities189 K €186 K €246 K €124 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−8,698 €−5,230 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

2,456 €1,211 €1,187 €1,094 €231 €242 €1,149 €4,427 €17 €1,939 €2,201 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period534.86 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie údajovValid from Friday, December 15, 2006
  • konštrukčné práce v strojárenstveValid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 15, 2006
  • maliarske a natieračské práceValid from Friday, December 15, 2006
  • montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciamiValid from Friday, December 15, 2006
  • nákup a predaj výpočtovej techniky a príslušenstvaValid from Friday, December 15, 2006
  • podnikateľské poradenstvo v oblasti otázok ekonomického charakteru a výpočtovej technikyValid from Friday, December 15, 2006
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Friday, December 15, 2006
  • práce so špeciálnymi mechanizmamiValid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Fabka
    Konateľfrom Friday, December 15, 2006

    Address Májová 15, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Róbert Fabka
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Májová 15, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert FabkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, December 23, 2009

    Address Májová 15, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12420/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MISTRO, s.r.o.

Registered office

MISTRO, s.r.o.

Májová 15, 96801 Nová Baňa

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