Active

MISTERO s.r.o.

Company financial profile・Company ID 36782971・Hroncová 15, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

38 K €

−40 %

Company ID: 36782971
Tax ID: 2022384573
VAT ID: SK2022384573, under §4, registered since Sunday, July 1, 2007

Registered office: MISTERO s.r.o.Hroncová 15 04001 Košice
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19879/V

Profit 2025

−11 K €

−26,172 %

Assets

26 K €

−35 %

Equity

5,906 €

+114 %

Debt ratio

76.9 %

−132 pp

Gross margin

16.8 %

−15 pp

Coming soon

Andromia score

—

Profit

−26,172 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−30 pp

Profit / revenue

ROA

-44.1 %

−44 pp

Return on assets

ROE

-191.3 %

−191 pp

Return on equity

Current ratio

1.27

+216 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,295 %

Profit + income tax

Effective tax

-3.1 %

−108 pp

Income tax / earnings before tax

Net working capital

5,021 €

+111 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	64 K €	60 K €	33 K €
Value added	12 K €	21 K €	19 K €	5,505 €
Operating revenue	72 K €	65 K €	62 K €	38 K €
Profit after tax	−2,947 €	1,394 €	−43 €	−11 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets2,318 €
Current assets23 K €

Liabilities and equity

Equity5,906 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	39 K €	26 K €
Non-current assets	10 K €	7,184 €	7,905 €	2,318 €
Property, plant and equipment	10 K €	7,184 €	7,905 €	2,318 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	31 K €	23 K €
Inventory	17 K €	20 K €	26 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	699 €	208 €	1,218 €	779 €
Financial accounts	2,000 €	3,510 €	3,806 €	2,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	39 K €	26 K €
Equity	−44 K €	−43 K €	−43 K €	5,906 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−49 K €	−52 K €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	−2,947 €	1,394 €	−43 €	−11 K €
Liabilities	74 K €	74 K €	82 K €	20 K €
Non-current liabilities	9,241 €	6,992 €	4,408 €	1,433 €
Current liabilities	65 K €	67 K €	78 K €	18 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,446.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

agentúrna činnosť v oblasti kultúryValid from Tuesday, May 29, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, May 29, 2007
kancelárske a sekretárske službyValid from Tuesday, May 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 29, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, May 29, 2007
organizovanie kurzov, školení, seminárov, kultúrnych a spoločenských podujatíValid from Tuesday, May 29, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 29, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, May 29, 2007
požičiavanie nahraných zvukových a zvukovo-obrazových záznamov na zmluvnom základeValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Sovičová
Konateľfrom Tuesday, May 29, 2007
Address Hroncova 18/15, 04001 Košice - mestská časť Sever, Slovenská republika
Renáta SovičováInactive
KonateľTuesday, May 29, 2007 – Wednesday, July 27, 2022
Address Hroncová 15, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Renáta Sovičová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Hroncová 18/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta SovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Wednesday, July 27, 2022
Address Hroncová 15, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin JežInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, January 21, 2020
Address Lomnická 10, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta SovičováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, January 21, 2020
Address Hroncová 15, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin JežInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, November 25, 2010
Address Lomnická 10, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta SovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, November 25, 2010
Address Hroncová 15, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19879/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MISTERO s.r.o.

Registered office

MISTERO s.r.o.

Hroncová 15, 04001 Košice

Open in Google Maps

MISTERO 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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