Active

MISTRALE, s.r.o.

Company financial profile・Company ID 46735330・Komenského 4, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2024

1,200 €

Company ID: 46735330
Tax ID: 2023565621
VAT ID: —

Registered office: MISTRALE, s.r.o.Komenského 4 94301 Štúrovo
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32019/N

Profit 2024

860 €

Assets

1,200 €

Equity

860 €

Debt ratio

28.3 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

Profit / revenue

ROA

71.7 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

3.53

Current assets / current liabilities

Earnings before tax

1,200 €

Profit + income tax

Effective tax

28.3 %

Income tax / earnings before tax

Net working capital

860 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1,200 €
Value added	0 €	0 €	0 €	1,200 €
Operating revenue	0 €	0 €	0 €	1,200 €
Profit after tax	0 €	0 €	0 €	860 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,200 €
Accruals and deferrals0 €

Liabilities and equity

Equity860 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	1,200 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	1,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	1,200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2024
Total equity and liabilities	0 €	1,200 €
Equity	−1,920 €	860 €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−6,920 €	0 €
Profit/loss for the accounting period after tax	0 €	860 €
Liabilities	1,920 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	1,920 €	340 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, June 29, 2012
čistiace a upratovacie službyValid from Friday, June 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 29, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 29, 2012
prenájom hnuteľných vecíValid from Friday, June 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2012
reklamné a marketingové službyValid from Friday, June 29, 2012
skladovanieValid from Friday, June 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Juhász
Konateľfrom Friday, June 29, 2012
Address Želiarsky svah 1212/20, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1

Gabriel Juhász
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012
Address Želiarsky svah 1212/20, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32019/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MISTRALE, s.r.o.

Registered office

MISTRALE, s.r.o.

Komenského 4, 94301 Štúrovo

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MISTRALE, 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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