Active

MIST, s. r. o.

Company financial profile・Company ID 46354611・Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

78 K €

−17 %

Company ID: 46354611
Tax ID: 2023332927
VAT ID: SK2023332927, under §4, registered since Monday, September 4, 2017

Registered office: MIST, s. r. o.Budatínska 3687/10 85106 Bratislava - mestská časť Petržalka
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75688/B

Profit 2025

30 K €

−22 %

Assets

138 K €

+13 %

Equity

133 K €

+29 %

Debt ratio

4.0 %

−12 pp

Gross margin

47.0 %

−19 pp

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Andromia score

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Profit

−22 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

−2.6 pp

Profit / revenue

ROA

21.5 %

−9.9 pp

Return on assets

ROE

22.4 %

−15 pp

Return on equity

Current ratio

209.62

+243 %

Current assets / current liabilities

Earnings before tax

33 K €

−32 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

138 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	92 K €	94 K €	78 K €
Value added	42 K €	57 K €	62 K €	37 K €
Operating revenue	77 K €	93 K €	94 K €	78 K €
Profit after tax	22 K €	38 K €	38 K €	30 K €
Income tax	5,641 €	9,908 €	10 K €	3,334 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity133 K €
Liabilities5,477 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	130 K €	122 K €	138 K €
Non-current assets	18 K €	10 K €	2,563 €	0 €
Property, plant and equipment	18 K €	10 K €	2,563 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	120 K €	120 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,758 €	11 K €	8,397 €	15 K €
Financial accounts	59 K €	101 K €	97 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	130 K €	122 K €	138 K €
Equity	68 K €	105 K €	103 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	62 K €	59 K €	98 K €
Profit/loss for the accounting period after tax	22 K €	38 K €	38 K €	30 K €
Liabilities	24 K €	25 K €	19 K €	5,477 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	422 €	4,523 €	1,954 €	660 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	21 K €	17 K €	4,817 €
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 deductionLatest taxable period0226Excess deduction for the period90.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Tuesday, September 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 13, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, September 13, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, September 13, 2011
reklamné a marketingové služby,Valid from Tuesday, September 13, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Oravec
Konateľfrom Tuesday, February 16, 2016
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miriama OravcováInactive
KonateľTuesday, September 13, 2011 – Thursday, March 10, 2016
Address Ľuda Zúbka 3168/21, 84101 Bratislava, Slovenská republika
Stanislava MládkováInactive
KonateľTuesday, September 13, 2011 – Thursday, March 10, 2016
Address Studienka 208, 90875 Studienka, Slovenská republika

Related persons

1 active of 3

Mgr. Michal Oravec
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriama OravcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, March 10, 2016
Address Ľuda Zúbka 3168/21, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava MládkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, March 10, 2016
Address Studienka 208, 90875 Studienka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75688/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MIST, s. r. o.

Registered office

MIST, s. r. o.

Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

MIST, 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

Legal facts

Registered office

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