Company data from Slovak public registers

Active

Mysteria s. r. o.

Company financial profileCompany ID 45540136Hrubá Borša 355, 92523 Hrubá BoršaFounded 2010

Turnover 2016

21 K €

−49 %
Company ID
45540136
Tax ID
2023040360
VAT ID
Registered office
Mysteria s. r. o.Hrubá Borša 355 92523 Hrubá Borša
Established
Tuesday, May 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65146/B

Profit 2016

1,549 €

−90 %

Assets

33 K €

+7.2 %

Equity

21 K €

+5.4 %

Debt ratio

34.7 %

+1.1 pp

Gross margin

9.8 %

−38 pp
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Andromia score

Profit

−90 %
−480 €16 K €1,549 €201420152016

Revenue

−49 %
0 €41 K €21 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−31 pp

Profit / revenue

ROA

4.8 %

−47 pp

Return on assets

ROE

7.3 %

−70 pp

Return on equity

Current ratio

2.88

−3.3 %

Current assets / current liabilities

Earnings before tax

2,029 €

−90 %

Profit + income tax

Effective tax

23.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201441 K €201521 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €41 K €21 K €
Value added0 €20 K €2,054 €
Operating revenue0 €41 K €21 K €
Profit after tax−480 €16 K €1,549 €
Income tax480 €3,806 €480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities11 K €

Balance sheet

Assets

Item201420152016
Total assets4,981 €30 K €33 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,981 €30 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €500 €
Current financial assets0 €
Financial accounts4,981 €30 K €32 K €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,981 €30 K €33 K €
Equity4,501 €20 K €21 K €
Share capital5,000 €5,000 €5,013 €
Funds and other equity components0 €
Profit/loss of previous years−19 €−499 €15 K €
Profit/loss for the accounting period after tax−480 €16 K €1,549 €
Liabilities480 €10 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities480 €10 K €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €3,806 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount174.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,755.01 €Yes

Business activities

6 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, May 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 18, 2010
  • reklamné a marketingové služby,Valid from Tuesday, May 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 18, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Sunday, September 11, 2016

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • Konateľfrom Friday, September 11, 2015

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • KonateľSunday, September 11, 2016 – Tuesday, June 27, 2017

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • KonateľFriday, September 11, 2015 – Tuesday, June 27, 2017

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Monday, April 25, 2016

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Thursday, May 31, 2012

    Address Povraznícka 13, 81105 Bratislava, Slovenská republika

  • KonateľTuesday, May 18, 2010 – Monday, February 21, 2011

    Address Horní náměstí 583, 77900 Olomouc, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Vyšná Korňa 379, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, April 25, 2016

    Address 3411 Silverside Road, Suite 104, Rodney Building, DE 19810, Wilmington, USA

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, February 21, 2011

    Address Prievozská 38, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65146/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 11.09.2015
  • Friday, December 28, 2012Rozhodnutie jediného spoločníka zo dňa 14.12.2012.
  • Friday, June 1, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
  • Wednesday, May 16, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012.
  • Tuesday, February 22, 2011Rozhodnutie jedinéhom spoločníka zo dňa 30.11.2010.
  • Tuesday, May 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Mysteria s. r. o.

Registered office

Mysteria s. r. o.

Hrubá Borša 355, 92523 Hrubá Borša

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