Company data from Slovak public registers

Andromia Insight
Active

Mstel s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,529 €

−28 %

Equity

−3,662 €

−30 %

Debt ratio

339.5 %

+106 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
−4,422 €1,007 €−1,976 €4,014 €−946 €264 €−629 €−150 €0 €−800 €−634 €−835 €201420152016201720182019202020212022202320242025

Revenue

6,685 €8,673 €7,186 €6,741 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.32

−28 %

Current assets / current liabilities

Earnings before tax

−495 €

−68 %

Profit + income tax

Effective tax

-68.7 %

+47 pp

Income tax / earnings before tax

Net working capital

−3,214 €

−22 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

23 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,685 €20148,673 €20157,186 €20166,741 €20170 €20181,083 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−787 €−300 €−520 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−800 €−634 €−835 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets3,428 €3,070 €2,121 €1,529 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,428 €3,070 €2,121 €1,529 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,072 €2,148 €1,295 €720 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,356 €922 €826 €809 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,428 €3,070 €2,121 €1,529 €
Equity−1,394 €−2,194 €−2,827 €−3,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components266 €266 €267 €267 €
Profit/loss of previous years−43 K €−43 K €−44 K €−44 K €
Profit/loss for the accounting period after tax0 €−800 €−634 €−835 €
Liabilities4,822 €5,264 €4,948 €5,191 €
Non-current liabilities195 €195 €195 €195 €
Current liabilities4,457 €5,069 €4,753 €4,743 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 €
Provisions170 €0 €0 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Berešíková
    Konateľfrom Friday, June 12, 2026

    Address Marček 128, 01332 Svederník, Slovenská republika

  • Ing. Marián LokajInactive
    KonateľThursday, November 10, 2016 – Thursday, July 9, 2026

    Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika

  • Anna LokajováInactive
    KonateľFriday, November 6, 2009 – Tuesday, May 3, 2016

    Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

  • Štefan LokajInactive
    KonateľFriday, November 6, 2009 – Thursday, December 22, 2016

    Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Miriama Berešíková
    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 LokajInactive
    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 LokajInactive
    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 LokajováInactive
    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 LokajInactive
    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

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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