Active

Mistrál, s.r.o.

Company financial profile・Company ID 36779954・Zlievarenská 1, 91702 Trnava・Founded 2007

Financial report Financial statements

Turnover 2025

81 K €

−3.3 %

Company ID: 36779954
Tax ID: 2022385937
VAT ID: SK2022385937, under §4, registered since Sunday, July 1, 2007

Registered office: Mistrál, s.r.o.Zlievarenská 1 91702 Trnava
Established: Tuesday, May 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20097/T

Profit 2025

−30 K €

+45 %

Assets

920 K €

−2.9 %

Equity

913 K €

−3.2 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

66.0 %

+31 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

+27 pp

Profit / revenue

ROA

-3.2 %

+2.4 pp

Return on assets

ROE

-3.3 %

+2.4 pp

Return on equity

Current ratio

88.73

+52 %

Current assets / current liabilities

Earnings before tax

−29 K €

+45 %

Profit + income tax

Effective tax

-3.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

279 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	84 K €	84 K €	81 K €
Value added	67 K €	46 K €	30 K €	54 K €
Operating revenue	94 K €	84 K €	84 K €	81 K €
Profit after tax	−19 K €	−39 K €	−54 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets637 K €
Current assets282 K €
Accruals and deferrals832 €

Liabilities and equity

Equity913 K €
Liabilities3,182 €
Accruals and deferrals3,439 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.0 M €	947 K €	920 K €
Non-current assets	858 K €	853 K €	709 K €	637 K €
Property, plant and equipment	688 K €	613 K €	539 K €	467 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	170 K €	240 K €	170 K €	170 K €
Current assets	174 K €	148 K €	238 K €	282 K €
Inventory	55 €	66 €	55 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	40 K €	70 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	108 K €	168 K €	210 K €
Accruals and deferrals	5,891 €	54 €	278 €	832 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.0 M €	947 K €	920 K €
Equity	1.04 M €	997 K €	943 K €	913 K €
Share capital	704 K €	704 K €	704 K €	704 K €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	328 K €	308 K €	269 K €	215 K €
Profit/loss for the accounting period after tax	−19 K €	−39 K €	−54 K €	−30 K €
Liabilities	2,257 €	4,342 €	4,085 €	3,182 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,257 €	4,342 €	4,085 €	3,182 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	3,439 €

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 period0 €Tax liability for the period821.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

krajčírske práceValid from Tuesday, May 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 22, 2007
nákup a predaj výpočtovej techniky a príslušenstvaValid from Tuesday, May 22, 2007
prenájom motorových vozidielValid from Tuesday, May 22, 2007
prenájom nebytových priestorov s poskytovaním doplnkových činností (čistiace a upratovacie práce)Valid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Drahomír Migra
Konateľfrom Tuesday, April 15, 2008
Address Seredská 141, 91705 Trnava - Modranka, Slovenská republika
Ing. Miroslava Šipošová
Konateľfrom Tuesday, May 22, 2007
Address Seredská 141, 91705 Trnava, Slovenská republika
Miroslava MigrováInactive
KonateľTuesday, May 22, 2007 – Thursday, August 11, 2011
Address Seredská 141, 91705 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Drahomír Migra
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Seredská 141, 91705 Trnava, Slovenská republika
Share50 %Contribution351,856 EUR
Ing. Miroslava Šipošová
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Seredská 141, 91705 Trnava, Slovenská republika
Share50 %Contribution351,856 EUR
Miroslava MigrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, August 11, 2011
Address Seredská 141, 91705 Trnava, Slovenská republika
Share100 %Contribution703,712 EUR
Miroslava MigrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Tuesday, January 5, 2010
Address Seredská 141, 91705 Trnava, Slovenská republika
Share100 %Contribution21,200,000 SKK
Miroslava MigrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Tuesday, April 15, 2008
Address Seredská 141, 91705 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20097/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mistrál, s.r.o.

Registered office

Mistrál, s.r.o.

Zlievarenská 1, 91702 Trnava

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Mistrál, 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

Registered office

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