Active

MUSTRA, s.r.o.

Company financial profile・Company ID 46251499・Sv. Martina 4778/66, 919 35 Hrnčiarovce nad Parnou・Founded 2011

Financial report Financial statements

Turnover 2025

29 K €

+40 %

Company ID: 46251499
Tax ID: 2023374397
VAT ID: —

Registered office: MUSTRA, s.r.o.Sv. Martina 4778/66 919 35 Hrnčiarovce nad Parnou
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28130/T

Profit 2025

−8,532 €

−1,110 %

Assets

30 K €

+20 %

Equity

−2,669 €

−146 %

Debt ratio

109.0 %

+33 pp

Gross margin

40.1 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−1,110 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−26 pp

Profit / revenue

ROA

-28.8 %

−26 pp

Return on assets

ROE

319.7 %

+332 pp

Return on equity

Current ratio

0.06

−76 %

Current assets / current liabilities

Earnings before tax

−8,192 €

−2,144 %

Profit + income tax

Effective tax

-4.2 %

+89 pp

Income tax / earnings before tax

Net working capital

−30 K €

−119 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	21 K €	18 K €
Value added	15 K €	17 K €	7,638 €	7,225 €
Operating revenue	24 K €	28 K €	21 K €	29 K €
Profit after tax	1,139 €	1,302 €	−705 €	−8,532 €
Income tax	104 €	124 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets2,052 €

Liabilities and equity

Equity−2,669 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	26 K €	25 K €	30 K €
Non-current assets	11 K €	20 K €	20 K €	28 K €
Property, plant and equipment	11 K €	20 K €	20 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	5,704 €	4,896 €	2,052 €
Inventory	39 €	42 €	32 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 €	1,092 €	160 €	317 €
Financial accounts	23 K €	4,570 €	4,704 €	1,716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	26 K €	25 K €	30 K €
Equity	5,266 €	6,568 €	5,863 €	−2,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−873 €	266 €	1,068 €	363 €
Profit/loss for the accounting period after tax	1,139 €	1,302 €	−705 €	−8,532 €
Liabilities	29 K €	19 K €	19 K €	32 K €
Non-current liabilities	162 €	191 €	220 €	250 €
Current liabilities	29 K €	19 K €	19 K €	32 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práceValid from Saturday, February 9, 2013
prenájom hnuteľných vecíValid from Saturday, February 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 27, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2011
prevádzkovanie výdajne stravyValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Adámek
Konateľfrom Tuesday, November 13, 2012
Address Sv. Martina 4778/66, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Branislav AdámekInactive
KonateľTuesday, November 13, 2012 – Monday, August 17, 2020
Address Martina Benku 1/935, 91701 Trnava, Slovenská republika
Jana AdámkováInactive
KonateľTuesday, September 27, 2011 – Friday, February 8, 2013
Address Martina Benku 935/1, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Jana Adámková
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Sv. Martina 4778/66, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Jana AdámkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Monday, August 17, 2020
Address Martina Benku 1/935, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav AdámekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, February 8, 2013
Address Martina Benku 935/1, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Jana AdámkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, February 8, 2013
Address Martina Benku 1/935, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28130/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MUSTRA, s.r.o.

Registered office

MUSTRA, s.r.o.

Sv. Martina 4778/66, 919 35 Hrnčiarovce nad Parnou

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MUSTRA, 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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