Company data from Slovak public registers

Andromia Insight
Active

Mistery s. r. o.

Company financial profile・Company ID 47346230・Chorvátska 174/112, 900 81 Šenkvice・Founded 2013

Financial reportFinancial statements

Turnover 2024

128 K €

+1.4 %
Company ID
47346230
Tax ID
2023908997
VAT ID
SK2023908997, under §4, registered since Friday, June 6, 2014
Registered office
Mistery s. r. o.Chorvátska 174/112 900 81 Šenkvice
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93518/B

Profit 2024

−2,191 €

−130 %

Assets

75 K €

−5.9 %

Equity

37 K €

−5.6 %

Debt ratio

50.9 %

−0.1 pp

Gross margin

32.4 %

+2.4 pp
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Andromia score

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Profit

−130 %
−4,470 €5,151 €5,763 €3,410 €−1,271 €2,106 €7,189 €5,991 €7,420 €−2,191 €2014201520162017201820192020202120232024

Revenue

+2.3 %
10 K €146 K €174 K €165 K €176 K €116 K €101 K €145 K €125 K €128 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−7.6 pp

Profit / revenue

ROA

-2.9 %

−12 pp

Return on assets

ROE

-5.9 %

−25 pp

Return on equity

Current ratio

2.02

−2.4 %

Current assets / current liabilities

Earnings before tax

1,366 €

−86 %

Profit + income tax

Effective tax

260.4 %

+235 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2014146 K €2015174 K €2016166 K €2017180 K €2018123 K €2019114 K €2020146 K €2021127 K €2023128 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods101 K €145 K €125 K €128 K €
Value added18 K €34 K €37 K €41 K €
Operating revenue114 K €146 K €127 K €128 K €
Profit after tax7,189 €5,991 €7,420 €−2,191 €
Income tax2,075 €1,773 €2,465 €3,557 €
Current income tax2,075 €1,773 €2,465 €3,557 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets55 K €80 K €80 K €75 K €
Non-current assets1,375 €624 €0 €0 €
Property, plant and equipment1,375 €624 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €79 K €80 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €16 K €8,204 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €67 K €63 K €67 K €
Accruals and deferrals0 €258 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities55 K €80 K €80 K €75 K €
Equity23 K €29 K €39 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components258 €258 €258 €258 €
Profit/loss of previous years10 K €17 K €26 K €34 K €
Profit/loss for the accounting period after tax7,189 €5,991 €7,420 €−2,191 €
Liabilities32 K €51 K €41 K €38 K €
Non-current liabilities403 €476 €637 €720 €
Current liabilities31 K €48 K €39 K €37 K €
Short-term financial assistance0 €3,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,417 €210 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,424 €2,208 €1,077 €319 €857 €2,075 €1,773 €2,465 €3,557 €2014201520162017201820192020202120232024
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 period1,500.48 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount961.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,582.32 €Yes

Business activities

14 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 21, 2014
  • Administratívne službyValid from Thursday, October 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 24, 2013
  • Prenájom motorových vozidielValid from Thursday, October 24, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2013
  • Reklamné a marketingové službyValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Pokojný
    Konateľfrom Thursday, October 24, 2013

    Address Chorvátska 174/112, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Miroslav Pokojný
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013

    Address Chorvátska 174/112, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93518/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Mistery s. r. o.

Registered office

Mistery s. r. o.

Chorvátska 174/112, 900 81 Šenkvice

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