Company data from Slovak public registers

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Mistral Košice s.r.o.

Company financial profile・Company ID 44573464・Kukučínova 25, 040 01 Košice - mestská časť Juh・Founded 2009

Financial reportFinancial statements

Turnover 2025

492 K €

+116 %
Company ID
44573464
Tax ID
2022750444
VAT ID
SK2022750444, under §4, registered since Monday, February 16, 2009
Registered office
Mistral Košice s.r.o.Kukučínova 25 040 01 Košice - mestská časť Juh
Established
Saturday, January 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23139/V

Profit 2025

−285 €

+94 %

Assets

156 K €

+81 %

Equity

7,447 €

−3.7 %

Debt ratio

95.2 %

+4.2 pp

Gross margin

3.7 %

−8.8 pp
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Andromia score

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Profit

+94 %
1,618 €815 €571 €−577 €−83 €−1,193 €−1,331 €−2,982 €−4,154 €−1,828 €−4,402 €−285 €201420152016201720182019202020212022202320242025

Revenue

+115 %
144 K €221 K €212 K €350 K €374 K €530 K €715 K €339 K €284 K €494 K €227 K €488 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.9 pp

Profit / revenue

ROA

-0.2 %

+4.9 pp

Return on assets

ROE

-3.8 %

+53 pp

Return on equity

Current ratio

1.25

−25 %

Current assets / current liabilities

Earnings before tax

1,635 €

+148 %

Profit + income tax

Effective tax

117.4 %

+145 pp

Income tax / earnings before tax

Net working capital

30 K €

−10 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014221 K €2015212 K €2016351 K €2017374 K €2018534 K €2019725 K €2020340 K €2021285 K €2022494 K €2023228 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €494 K €227 K €488 K €
Value added40 K €33 K €29 K €18 K €
Operating revenue285 K €494 K €228 K €492 K €
Profit after tax−4,154 €−1,828 €−4,402 €−285 €
Income tax341 €851 €960 €1,920 €
Current income tax341 €851 €960 €1,920 €

Assets

  • Non-current assets3,182 €
  • Current assets152 K €
  • Accruals and deferrals1,129 €

Liabilities and equity

  • Equity7,447 €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €95 K €86 K €156 K €
Non-current assets3,207 €927 €0 €3,182 €
Property, plant and equipment3,207 €927 €0 €3,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €93 K €85 K €152 K €
Inventory114 K €1,896 €4,430 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €87 K €71 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €3,397 €9,025 €35 K €
Accruals and deferrals1,239 €1,321 €1,347 €1,129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €95 K €86 K €156 K €
Equity14 K €12 K €7,731 €7,447 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €6,659 €4,829 €428 €
Profit/loss for the accounting period after tax−4,154 €−1,828 €−4,402 €−285 €
Liabilities251 K €83 K €78 K €148 K €
Non-current liabilities23 K €27 K €27 K €27 K €
Current liabilities228 K €43 K €51 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,128 €1,136 €1,237 €1,390 €1,250 €2,104 €1,956 €675 €341 €851 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period972.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 27, 2010
  • sťahovacie službyValid from Tuesday, April 27, 2010
  • vedenie účtovníctvaValid from Tuesday, April 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2009
  • izolatérstvoValid from Saturday, January 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martina Horváthová
    Konateľfrom Wednesday, December 14, 2022

    Address Sadovnícka 68/19, 04015 Košice - mestská časť Poľov, Slovenská republika

  • Marián Vangor
    Konateľfrom Saturday, January 31, 2009

    Address Varšavská 2483/2, 04013 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Martina Horváthová
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Sadovnícka 68/19, 04015 Košice - mestská časť Poľov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián Vangor
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Varšavská 2483/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián VangorInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, December 28, 2022

    Address Varšavská 2483/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián VangorInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, December 8, 2022

    Address Varšavská 2483/2, 04013 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23139/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mistral Košice s.r.o.

Registered office

Mistral Košice s.r.o.

Kukučínova 25, 040 01 Košice - mestská časť Juh

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