Company data from Slovak public registers

Andromia Insight
Active

MISTRAL1 s.r.o.

Company financial profile・Company ID 46826491・Balassiho 2922/60A, 94301 Štúrovo・Founded 2012

Financial reportFinancial statements

Turnover 2024

163 K €

−21 %
Company ID
46826491
Tax ID
2023607388
VAT ID
SK2023607388, under §4, registered since Wednesday, October 15, 2014
Registered office
MISTRAL1 s.r.o.Balassiho 2922/60A 94301 Štúrovo
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32694/N

Profit 2024

−38 K €

+52 %

Assets

140 K €

−13 %

Equity

−190 K €

−25 %

Debt ratio

236.1 %

+41 pp

Gross margin

32.5 %

−2.1 pp
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Andromia score

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Profit

+52 %
5,272 €4,531 €6,941 €3,004 €6,094 €−2,663 €−14 K €−23 K €−68 K €−79 K €−38 K €20142015201620172018201920202021202220232024

Revenue

−21 %
64 K €82 K €137 K €152 K €130 K €159 K €116 K €88 K €164 K €205 K €163 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

+15 pp

Profit / revenue

ROA

-27.1 %

+22 pp

Return on assets

ROE

19.9 %

−32 pp

Return on equity

Current ratio

0.34

−3.1 %

Current assets / current liabilities

Earnings before tax

−37 K €

+53 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−199 K €

−18 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201484 K €2015137 K €2016152 K €2017131 K €2018159 K €2019120 K €202099 K €2021164 K €2022205 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €164 K €205 K €163 K €
Value added20 K €31 K €71 K €53 K €
Operating revenue99 K €164 K €205 K €163 K €
Profit after tax−23 K €−68 K €−79 K €−38 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets38 K €
  • Current assets102 K €

Liabilities and equity

  • Equity−190 K €
  • Liabilities330 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €172 K €161 K €140 K €
Non-current assets0 €102 K €70 K €38 K €
Property, plant and equipment0 €102 K €70 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €70 K €91 K €102 K €
Inventory5,793 €46 K €74 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,519 €14 K €15 K €6,718 €
Financial accounts11 K €10 K €2,698 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €172 K €161 K €140 K €
Equity−5,547 €−73 K €−152 K €−190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−11 K €−79 K €−158 K €
Profit/loss for the accounting period after tax−23 K €−68 K €−79 K €−38 K €
Liabilities26 K €246 K €313 K €330 K €
Non-current liabilities441 €61 K €43 K €24 K €
Current liabilities5,223 €169 K €259 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions418 €483 €557 €250 €

Income tax

Tax liability trend

1,487 €1,279 €2,208 €2,964 €1,791 €725 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period214.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 26, 2014
  • Prenájom hnuteľných vecíValid from Thursday, June 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 25, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Mišková
    Konateľfrom Tuesday, September 25, 2012

    Address Balassiho 674/12, 94301 Štúrovo, Slovenská republika

  • Martina MiškováInactive
    KonateľTuesday, September 25, 2012 – Monday, August 22, 2016

    Address Mužla 253, 94352 Mužla, Slovenská republika

Related persons

1 active of 2
  • Martina Mišková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Balassiho 674/12, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina MiškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, August 22, 2016

    Address Mužla 253, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32694/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MISTRAL1 s.r.o.

Registered office

MISTRAL1 s.r.o.

Balassiho 2922/60A, 94301 Štúrovo

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