Company data from Slovak public registers

Active

Miroslav Gacík - MYSTIQUE s.r.o.

Company financial profileCompany ID 46797416Štefánikova štvrť 534/16, 02401 Kysucké Nové MestoFounded 2012

Turnover 2025

1.83 M €

+3.1 %
Company ID
46797416
Tax ID
2023581450
VAT ID
SK2023581450, under §4, registered since Friday, October 12, 2012
Registered office
Miroslav Gacík - MYSTIQUE s.r.o.Štefánikova štvrť 534/16 02401 Kysucké Nové Mesto
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57210/L

Profit 2025

260 K €

+57 %

Assets

486 K €

−18 %

Equity

269 K €

+54 %

Debt ratio

44.6 %

−26 pp

Gross margin

36.7 %

+6.1 pp
Coming soon

Andromia score

Profit

+57 %
24 K €−3,225 €−7,458 €114 K €66 K €101 K €185 K €403 K €372 K €264 K €165 K €260 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
41 K €217 K €0 €1.24 M €1.2 M €1.27 M €1.41 M €2.15 M €1.9 M €1.82 M €1.75 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.9 pp

Profit / revenue

ROA

53.4 %

+25 pp

Return on assets

ROE

96.5 %

+1.9 pp

Return on equity

Current ratio

6.14

+153 %

Current assets / current liabilities

Earnings before tax

328 K €

+55 %

Profit + income tax

Effective tax

20.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

344 K €

+37 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2014231 K €20150 €20161.35 M €20171.29 M €20181.31 M €20191.47 M €20202.36 M €20212.08 M €20221.9 M €20231.77 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €1.82 M €1.75 M €1.65 M €
Value added786 K €649 K €535 K €606 K €
Operating revenue2.08 M €1.9 M €1.77 M €1.83 M €
Profit after tax372 K €264 K €165 K €260 K €
Income tax102 K €74 K €46 K €69 K €
Current income tax102 K €74 K €46 K €69 K €

Assets

  • Non-current assets65 K €
  • Current assets411 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity269 K €
  • Liabilities217 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets894 K €852 K €592 K €486 K €
Non-current assets157 K €209 K €156 K €65 K €
Property, plant and equipment157 K €209 K €156 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €633 K €427 K €411 K €
Inventory675 K €551 K €373 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €43 K €45 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €40 K €9,669 €52 K €
Accruals and deferrals9,170 €9,832 €8,167 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €852 K €592 K €486 K €
Equity379 K €271 K €175 K €269 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Funds and other equity components1,980 €1,980 €1,980 €1,980 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax372 K €264 K €165 K €260 K €
Liabilities515 K €581 K €417 K €217 K €
Non-current liabilities23 K €16 K €7,772 €1,362 €
Current liabilities255 K €404 K €176 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €160 K €134 K €64 K €
Short-term bank loans158 K €0 €96 K €80 K €
Provisions954 €1,773 €3,622 €5,377 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,918 €960 €960 €30 K €21 K €28 K €50 K €109 K €102 K €74 K €46 K €69 K €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 period5,124.59 €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

31 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid Friday, March 6, 2026 – Tuesday, July 28, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2026
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 6, 2026
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 6, 2026
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Friday, March 6, 2026 – Tuesday, July 28, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku,slamyValid from Tuesday, April 9, 2024
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 13, 2015
  • kuriérske službyValid Tuesday, October 13, 2015 – Wednesday, December 28, 2016
  • počítačové službyValid from Tuesday, October 13, 2015
  • skladovanieValid Tuesday, October 13, 2015 – Thursday, March 5, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 10, 2024

    Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Friday, August 17, 2012

    Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Tuesday, June 18, 2024

    Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57210/L
Main activity
Výroba ostatného technického a pracovného textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Miroslav Gacík - MYSTIQUE s.r.o.

Registered office

Miroslav Gacík - MYSTIQUE s.r.o.

Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto

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