MEFISTO s.r.o.

Company financial profile・Company ID 46906339・Hlavná 12, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

26 K €

−36 %

Company ID: 46906339
Tax ID: 2023630928
VAT ID: —

Registered office: MEFISTO s.r.o.Hlavná 12 04001 Košice
Established: Wednesday, November 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30924/V

Profit 2025

−114 €

−101 %Net profit after tax

Assets

23 K €

−17 %Total assets, stated excl. VAT

Equity

11 K €

−1.0 %Assets less external liabilities

Debt ratio

53.3 %

−7.6 ppLiabilities / total assets

Gross margin

86.7 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−36 %

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

-0.4 %

−46 pp

Profit / revenue

Profit margin

-0.4 %

−46 pp

Profit / sales

ROA

-0.5 %

−68 pp

Return on assets

ROE

-1.1 %

−174 pp

Return on equity

Return on costs

-0.4 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

86.7 %

+7.3 pp

Added value / revenue

Earnings before tax

226 €

−99 %

Profit + income tax

Effective tax

150.4 %

+149 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	21 K €	33 K €	41 K €	26 K €
Value added	15 K €	30 K €	33 K €	23 K €
Operating revenue	21 K €	33 K €	41 K €	26 K €
Profit after tax	−16 K €	−4,651 €	19 K €	−114 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,979 €	11 K €	11 K €	12 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets2,872 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities12 K €
Accruals and deferrals0 €

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	30 K €	7,802 €	28 K €	23 K €
Non-current assets	24 K €	5,390 €	5,390 €	20 K €
Property, plant and equipment	24 K €	5,390 €	5,390 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,485 €	2,020 €	22 K €	2,872 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	488 €	244 €	347 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,485 €	1,532 €	22 K €	2,525 €
Accruals and deferrals	4,312 €	392 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	7,802 €	28 K €	23 K €
Equity	−68 K €	−73 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	−73 K €	−78 K €	−59 K €
Profit/loss for the accounting period after tax	−16 K €	−4,651 €	19 K €	−114 €
Liabilities	98 K €	81 K €	17 K €	12 K €
Non-current liabilities	8,147 €	2,362 €	361 €	406 €
Current liabilities	90 K €	78 K €	16 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Inžinierska činnosť, stavebné cenárstvo, projetkovanie a konštruovanie elektrických zariadeníValid from Friday, April 7, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, April 7, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2016
prípravné práce k realizácii stavbyValid from Saturday, August 6, 2016
výroba jednoduchých výrobkov z kovuValid from Saturday, August 6, 2016
administratívne službyValid from Wednesday, November 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2012
čistiace a upratovacie službyValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav ZitrickýActive
Konateľfrom Wednesday, November 7, 2012
Address Baška 117, 04016 Baška, Slovenská republika
Ing. Michal ZitrickýEnded
KonateľFriday, April 7, 2023 – Thursday, February 27, 2025
Address Baška 117, 04016 Baška, Slovenská republika
Christo ŠeevEnded
KonateľWednesday, November 7, 2012 – Friday, April 7, 2023
Address Donská 5, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Jaroslav ZitrickýActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Baška 117, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ZitrickýEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, February 27, 2025
Address Baška 117, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
Christo ŠeevEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, April 6, 2023
Address Donská 5, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ZitrickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, February 27, 2025
Address Baška 117, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30924/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEFISTO s.r.o.

Registered office

MEFISTO s.r.o.

Hlavná 12, 04001 Košice

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MEFISTO 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

Registration

Registered office

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