MIST, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

138 K €

+13 %Total assets, stated excl. VAT

Equity

133 K €

+29 %Assets less external liabilities

Debt ratio

4.0 %

−12 ppLiabilities / total assets

Gross margin

47.0 %

−19 ppGross profit / sales

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Andromia score

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Profit

−22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

−2.6 pp

Profit / revenue

Profit margin

38.0 %

−2.6 pp

Profit / sales

ROA

21.5 %

−9.9 pp

Return on assets

ROE

22.4 %

−15 pp

Return on equity

Return on costs

61.3 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

−19 pp

Added value / revenue

Earnings before tax

33 K €

−32 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	816 €	814 €	822 €	1,621 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity133 K €
Liabilities5,477 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period121.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 OravecActive
Konateľfrom Tuesday, February 16, 2016
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miriama OravcováEnded
KonateľTuesday, September 13, 2011 – Thursday, March 10, 2016
Address Ľuda Zúbka 3168/21, 84101 Bratislava, Slovenská republika
Stanislava MládkováEnded
KonateľTuesday, September 13, 2011 – Thursday, March 10, 2016
Address Studienka 208, 90875 Studienka, Slovenská republika

Related persons

1 active of 3

Mgr. Michal OravecActive
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 OravcováEnded
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 MládkováEnded
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

Company history

1 change in the register

Registered office
2 records
- Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, March 11, 2016
- Studienka 208, 90875 Studienka, Slovenská republikaTuesday, September 13, 2011 – Thursday, March 10, 2016

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

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MIST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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