Company data from Slovak public registers

Active

MISTIK, s.r.o.

Company financial profileCompany ID 44628064Brezova 1355/2, 05952 Veľká LomnicaFounded 2009

Turnover 2025

50 K €

+27 %
Company ID
44628064
Tax ID
2022775260
VAT ID
SK2022775260, under §7a, registered since Wednesday, June 9, 2021
Registered office
MISTIK, s.r.o.Brezova 1355/2 05952 Veľká Lomnica
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21340/P

Profit 2025

2,395 €

+313 %

Assets

18 K €

+19 %

Equity

17 K €

+17 %

Debt ratio

4.7 %

+1.7 pp

Gross margin

8.4 %

−6.7 pp
Coming soon

Andromia score

Profit

+313 %
1,288 €477 €1,913 €3,740 €−1,931 €2,380 €−1,485 €−1,096 €1,606 €2,063 €580 €2,395 €201420152016201720182019202020212022202320242025

Revenue

+27 %
18 K €23 K €30 K €44 K €40 K €46 K €33 K €29 K €40 K €47 K €39 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.3 pp

Profit / revenue

ROA

13.5 %

+9.6 pp

Return on assets

ROE

14.2 %

+10 pp

Return on equity

Current ratio

25.01

+17 %

Current assets / current liabilities

Earnings before tax

2,768 €

+198 %

Profit + income tax

Effective tax

13.5 %

−24 pp

Income tax / earnings before tax

Net working capital

17 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201423 K €201530 K €201644 K €201740 K €201846 K €201934 K €202031 K €202140 K €202247 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €39 K €50 K €
Value added9,772 €8,325 €5,896 €4,155 €
Operating revenue40 K €47 K €39 K €50 K €
Profit after tax1,606 €2,063 €580 €2,395 €
Income tax461 €591 €348 €373 €
Current income tax461 €591 €348 €373 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals3 €

Liabilities and equity

  • Equity17 K €
  • Liabilities826 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €15 K €18 K €
Non-current assets645 €0 €0 €0 €
Property, plant and equipment645 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €15 K €18 K €
Inventory20 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €15 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts655 €430 €236 €1,984 €
Accruals and deferrals0 €92 €76 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €15 K €18 K €
Equity12 K €14 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components558 €558 €558 €558 €
Profit/loss of previous years4,682 €6,288 €8,351 €8,931 €
Profit/loss for the accounting period after tax1,606 €2,063 €580 €2,395 €
Liabilities4,915 €6,031 €439 €826 €
Non-current liabilities96 €107 €118 €118 €
Current liabilities1,509 €4,629 €696 €708 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,299 €1,295 €−375 €0 €
Provisions11 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,056 €0 €459 €0 €20 €461 €591 €348 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period40.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • prevádzkovanie čistiarne a práčovneValid from Thursday, March 5, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 7, 2011

    Address Brezova 1355/2, 05952 Veľká Lomnica, Slovenská republika

  • KonateľThursday, March 5, 2009 – Thursday, December 22, 2011

    Address Štúrova 127/11, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 5, 2009 – Thursday, December 22, 2011

    Address Kpt. Nálepku 81/27, 05921 Svit, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Brezová 1355/2, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MisalInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, September 26, 2022

    Address Brezova 1355/2, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, December 22, 2011

    Address Štúrova 127/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, December 22, 2011

    Address Kpt. Nálepku 81/27, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21340/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MISTIK, s.r.o.

Registered office

MISTIK, s.r.o.

Brezova 1355/2, 05952 Veľká Lomnica

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