Company data from Slovak public registers

Active

Mistral Slovakia s.r.o.

Company financial profileCompany ID 36847798Podzámska 4/A, 94061 Nové ZámkyFounded 2007

Turnover 2025

45 K €

−2.9 %
Company ID
36847798
Tax ID
2022475587
VAT ID
Registered office
Mistral Slovakia s.r.o.Podzámska 4/A 94061 Nové Zámky
Established
Tuesday, October 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20857/N

Profit 2025

1,817 €

−34 %

Assets

69 K €

−1.9 %

Equity

68 K €

+2.7 %

Debt ratio

1.9 %

−4.5 pp

Gross margin

11.5 %

−0.1 pp
Coming soon

Andromia score

Profit

−34 %
0 €−2,893 €7,207 €3,078 €7,399 €12 K €10 K €9,939 €6,555 €2,804 €2,766 €1,817 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
0 €4,878 €38 K €38 K €50 K €53 K €38 K €35 K €62 K €66 K €46 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.9 pp

Profit / revenue

ROA

2.6 %

−1.3 pp

Return on assets

ROE

2.7 %

−1.5 pp

Return on equity

Current ratio

47.90

+249 %

Current assets / current liabilities

Earnings before tax

2,157 €

−34 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

61 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,878 €201543 K €201638 K €201750 K €201860 K €201938 K €202036 K €202162 K €202266 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €66 K €46 K €45 K €
Value added19 K €7,259 €5,381 €5,163 €
Operating revenue62 K €66 K €46 K €45 K €
Profit after tax6,555 €2,804 €2,766 €1,817 €
Income tax1,743 €495 €488 €340 €

Assets

  • Non-current assets6,952 €
  • Current assets62 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities1,301 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €64 K €71 K €69 K €
Non-current assets0 €0 €9,033 €6,952 €
Property, plant and equipment0 €0 €9,033 €6,952 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €64 K €62 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,871 €2,095 €1,455 €
Financial accounts73 K €62 K €60 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €64 K €71 K €69 K €
Equity61 K €63 K €66 K €68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years46 K €53 K €55 K €58 K €
Profit/loss for the accounting period after tax6,555 €2,804 €2,766 €1,817 €
Liabilities12 K €894 €4,489 €1,301 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €894 €4,489 €1,301 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €802 €949 €2,178 €3,393 €1,841 €1,844 €1,743 €495 €488 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 13, 2015
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, October 13, 2015
  • reklamné a marketingové službyValid from Tuesday, October 13, 2015
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
  • reklamné činnostiValid from Tuesday, October 16, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, October 16, 2007
  • výroba pečiatokValid from Tuesday, October 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 16, 2007

    Address Tyršova 1415/1, 94131 Dvory nad Žitavou, Slovenská republika

  • Konateľfrom Tuesday, October 16, 2007

    Address Znievska 3024/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Monday, October 12, 2015

    Address Palackého 8024/15, 94067 Nové Zámky, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Wednesday, January 17, 2018

    Address Podzámska 4934/1, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Wednesday, January 17, 2018

    Address Vígľašská 3011/11, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Znievska 3024/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, January 17, 2018

    Address Vígľašská 3011/11, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, May 15, 2013

    Address Palackého 8024/15, 94067 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, May 15, 2013

    Address Vígľašská 3011/11, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Tuesday, February 2, 2010

    Address Palackého 8024/15, 94067 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Tuesday, February 2, 2010

    Address Vígľašská 3011/11, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20857/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mistral Slovakia s.r.o.

Registered office

Mistral Slovakia s.r.o.

Podzámska 4/A, 94061 Nové Zámky

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