Company data from Slovak public registers

Active

MISTER & SOMMER , s.r.o.

Company financial profileCompany ID 46026533Gorkého 2, 95501 TopoľčanyFounded 2011

Turnover 2025

534 K €

−18 %
Company ID
46026533
Tax ID
2023243629
VAT ID
SK2023243629, under §4, registered since Wednesday, June 1, 2011
Registered office
MISTER & SOMMER , s.r.o.Gorkého 2 95501 Topoľčany
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28715/N

Profit 2025

3,695 €

−50 %

Assets

890 K €

−22 %

Equity

−18 K €

+17 %

Debt ratio

102.1 %

+0.1 pp

Gross margin

46.2 %

+3.1 pp
Coming soon

Andromia score

Profit

−50 %
8,650 €3,133 €6,593 €6,007 €15 K €2,273 €13 K €−135 €−70 K €−33 K €7,373 €3,695 €201420152016201720182019202020212022202320242025

Revenue

−19 %
99 K €194 K €319 K €312 K €435 K €439 K €393 K €333 K €594 K €649 K €577 K €464 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

-20.1 %

+13 pp

Return on equity

Current ratio

0.44

+6.8 %

Current assets / current liabilities

Earnings before tax

7,535 €

−33 %

Profit + income tax

Effective tax

51.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−228 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014194 K €2015319 K €2016319 K €2017440 K €2018446 K €2019413 K €2020348 K €2021691 K €2022747 K €2023651 K €2024534 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods594 K €649 K €577 K €464 K €
Value added97 K €170 K €248 K €214 K €
Operating revenue691 K €747 K €651 K €534 K €
Profit after tax−70 K €−33 K €7,373 €3,695 €
Income tax0 €1,896 €3,840 €3,840 €

Assets

  • Non-current assets707 K €
  • Current assets183 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities909 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.15 M €1.13 M €890 K €
Non-current assets1.25 M €1.1 M €884 K €707 K €
Property, plant and equipment1.25 M €1.1 M €884 K €707 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €53 K €251 K €183 K €
Inventory0 €0 €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €31 K €194 K €76 K €
Financial accounts27 K €21 K €57 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.15 M €1.13 M €890 K €
Equity3,589 €−29 K €−22 K €−18 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years61 K €−9,111 €−42 K €−35 K €
Profit/loss for the accounting period after tax−70 K €−33 K €7,373 €3,695 €
Liabilities1.41 M €1.18 M €1.16 M €909 K €
Non-current liabilities10 K €31 K €20 K €12 K €
Current liabilities803 K €586 K €603 K €411 K €
Long-term bank loans455 K €469 K €434 K €397 K €
Short-term bank loans0 €0 €32 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,392 €960 €1,791 €1,666 €4,004 €883 €3,802 €275 €0 €1,896 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,988.22 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Friday, January 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • odevná výrobaValid from Friday, January 29, 2016
  • prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2016
  • textilná výrobaValid from Friday, January 29, 2016
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 29, 2016
  • výroba výrobkov z papieraValid from Friday, January 29, 2016
  • fotografické službyValid from Wednesday, March 30, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2011

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, April 27, 2026

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Monday, August 15, 2022

    Address Andreja Hlinku 4666/42, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28715/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MISTER & SOMMER , s.r.o.

Registered office

MISTER & SOMMER , s.r.o.

Gorkého 2, 95501 Topoľčany

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