Active

Mistema, s.r.o.

Company financial profile・Company ID 44752164・Wurmova 1135/9, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

19 K €

−41 %

Company ID: 44752164
Tax ID: 2022817940
VAT ID: SK2022817940, under §4, registered since Monday, June 1, 2009

Registered office: Mistema, s.r.o.Wurmova 1135/9 04023 Košice
Established: Monday, May 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23656/V

Profit 2025

−2,036 €

−206 %

Assets

11 K €

−33 %

Equity

9,845 €

−17 %

Debt ratio

9.8 %

−17 pp

Gross margin

40.6 %

−21 pp

Coming soon

Andromia score

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Profit

−206 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−17 pp

Profit / revenue

ROA

-18.6 %

−30 pp

Return on assets

ROE

-20.7 %

−37 pp

Return on equity

Current ratio

10.43

+178 %

Current assets / current liabilities

Earnings before tax

−1,685 €

−164 %

Profit + income tax

Effective tax

-20.8 %

−48 pp

Income tax / earnings before tax

Net working capital

9,873 €

−17 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	35 K €	30 K €	15 K €
Value added	23 K €	22 K €	19 K €	6,029 €
Operating revenue	37 K €	37 K €	32 K €	19 K €
Profit after tax	7,128 €	4,461 €	1,920 €	−2,036 €
Income tax	1,471 €	1,181 €	727 €	351 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,845 €
Liabilities1,075 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	16 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	3,116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,726 €	5,796 €	5,377 €	358 €
Financial accounts	14 K €	8,981 €	11 K €	7,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	16 K €	11 K €
Equity	13 K €	9,961 €	12 K €	9,845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,461 €	6,381 €
Profit/loss for the accounting period after tax	7,128 €	4,461 €	1,920 €	−2,036 €
Liabilities	4,636 €	4,816 €	4,363 €	1,075 €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	4,608 €	4,788 €	4,335 €	1,047 €
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 period624.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, December 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 16, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, December 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 16, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 16, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 16, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 16, 2023
Prípravné práce k realizácii stavbyValid from Saturday, December 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Medve
Konateľfrom Monday, May 11, 2009
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Miroslava MedveováInactive
KonateľMonday, May 11, 2009 – Thursday, March 19, 2026
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Medve
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava MedveováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2023 – Thursday, March 19, 2026
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan MedveInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2023 – Thursday, March 19, 2026
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslava MedveováInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Friday, December 15, 2023
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan MedveInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Friday, December 15, 2023
Address Ku Bangortu 266/40, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslava MedveováInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 2009 – Thursday, August 18, 2022
Address Wurmova 1135/9, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan MedveInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 2009 – Thursday, August 18, 2022
Address Wurmova 1135/9, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23656/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mistema, s.r.o.

Registered office

Mistema, s.r.o.

Wurmova 1135/9, 04023 Košice

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Mistema, 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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