Mstel s. r. o.

Company financial profile・Company ID 45270805・Marček 128, 01332 Svederník・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45270805
Tax ID: 2022920372
VAT ID: SK2022920372, under §4, registered since Monday, December 7, 2009

Registered office: Mstel s. r. o.Marček 128 01332 Svederník
Established: Friday, November 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52023/L

Profit 2025

−835 €

−32 %Net profit after tax

Assets

1,529 €

−28 %Total assets, stated excl. VAT

Equity

−3,662 €

−30 %Assets less external liabilities

Debt ratio

339.5 %

+106 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.6 %

−25 pp

Return on assets

ROE

22.8 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−495 €

−68 %

Profit + income tax

Effective tax

-68.7 %

+47 pp

Income tax / earnings before tax

Current ratio

0.32

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−787 €	−300 €	−520 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−800 €	−634 €	−835 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,529 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,662 €
Liabilities5,191 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,428 €	3,070 €	2,121 €	1,529 €
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	3,428 €	3,070 €	2,121 €	1,529 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,072 €	2,148 €	1,295 €	720 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,356 €	922 €	826 €	809 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,428 €	3,070 €	2,121 €	1,529 €
Equity	−1,394 €	−2,194 €	−2,827 €	−3,662 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	266 €	266 €	267 €	267 €
Profit/loss of previous years	−43 K €	−43 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	0 €	−800 €	−634 €	−835 €
Liabilities	4,822 €	5,264 €	4,948 €	5,191 €
Non-current liabilities	195 €	195 €	195 €	195 €
Current liabilities	4,457 €	5,069 €	4,753 €	4,743 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 €
Provisions	170 €	0 €	0 €	230 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, July 10, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2026
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2026
Prípravné práce k realizácii stavbyValid from Friday, July 10, 2026
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2026
administratívne službyValid Friday, December 23, 2016 – Thursday, July 9, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 12, 2011 – Thursday, July 9, 2026

Statutory bodies and related persons

Statutory body

1 active of 4

Miriama BerešíkováActive
Konateľfrom Friday, June 12, 2026
Address Marček 128, 01332 Svederník, Slovenská republika
Ing. Marián LokajEnded
KonateľThursday, November 10, 2016 – Thursday, July 9, 2026
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Anna LokajováEnded
KonateľFriday, November 6, 2009 – Tuesday, May 3, 2016
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Štefan LokajEnded
KonateľFriday, November 6, 2009 – Thursday, December 22, 2016
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Miriama BerešíkováActive
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Marček 128, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián LokajEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, July 9, 2026
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan LokajEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, December 22, 2016
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LokajováEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, May 3, 2016
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan LokajEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, May 3, 2016
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Mstel s. r. o.from Friday, July 10, 2026
- STEAL, s.r.o.Thursday, May 12, 2011 – Thursday, July 9, 2026
- Penzión JUNIOR, s.r.o.Friday, November 6, 2009 – Wednesday, May 11, 2011
Registered office
3 records
- Marček 128, 01332 Svederník, Slovenská republikafrom Friday, July 10, 2026
- Piešťanská 2992/11, 01008 Žilina, Slovenská republikaThursday, May 12, 2011 – Thursday, July 9, 2026
- Hlinská 8315/20A, 01001 Žilina, Slovenská republikaFriday, November 6, 2009 – Wednesday, May 11, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52023/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mstel s. r. o.

Registered office

Mstel s. r. o.

Marček 128, 01332 Svederník

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Mstel s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder