Active

MISTOFINI, s.r.o.

Company financial profile・Company ID 47992816・Vihorlatská 51, 04001 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Turnover 2024

38 K €

−2.6 %

Company ID: 47992816
Tax ID: 2024172392
VAT ID: —

Registered office: MISTOFINI, s.r.o.Vihorlatská 51 04001 Košice - mestská časť Sever
Established: Friday, December 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36666/V

Profit 2024

−270 €

−38 %

Assets

9,506 €

−49 %

Equity

4,240 €

−70 %

Debt ratio

55.4 %

+31 pp

Gross margin

5.7 %

+1.3 pp

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Andromia score

—

Profit

−38 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.2 pp

Profit / revenue

ROA

-2.8 %

−1.8 pp

Return on assets

ROE

-6.4 %

−5.0 pp

Return on equity

Current ratio

0.14

−93 %

Current assets / current liabilities

Earnings before tax

70 €

+136 %

Profit + income tax

Effective tax

485.7 %

+486 pp

Income tax / earnings before tax

Net working capital

−4,510 €

−183 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	19 K €	39 K €	38 K €
Value added	694 €	755 €	1,674 €	2,130 €
Operating revenue	21 K €	19 K €	39 K €	38 K €
Profit after tax	392 €	535 €	−196 €	−270 €
Income tax	69 €	95 €	0 €	340 €
Current income tax	69 €	95 €	0 €	340 €

Assets

Non-current assets8,750 €
Current assets756 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,240 €
Liabilities5,266 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	16 K €	19 K €	9,506 €
Non-current assets	8,875 €	8,750 €	8,750 €	8,750 €
Property, plant and equipment	8,875 €	8,750 €	8,750 €	8,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	7,315 €	9,995 €	756 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,800 €	6,800 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,940 €	515 €	9,995 €	756 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	16 K €	19 K €	9,506 €
Equity	14 K €	14 K €	14 K €	4,240 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	145 €	145 €	145 €	145 €
Profit/loss of previous years	8,281 €	8,673 €	9,208 €	−635 €
Profit/loss for the accounting period after tax	392 €	535 €	−196 €	−270 €
Liabilities	7,797 €	1,712 €	4,588 €	5,266 €
Non-current liabilities	48 €	48 €	0 €	0 €
Current liabilities	7,749 €	1,664 €	4,588 €	5,266 €
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 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, December 19, 2014
čistiace a upratovacie službyValid from Friday, December 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 19, 2014
prenájom hnuteľných vecíValid from Friday, December 19, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 19, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 19, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Kazakovská
Konateľfrom Friday, December 19, 2014
Address Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michaela KazakovskáInactive
KonateľFriday, December 19, 2014 – Thursday, November 11, 2021
Address Húskova 49, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Michaela Kazakovská
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KazakovskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, November 11, 2021
Address Húskova 49, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36666/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MISTOFINI, s.r.o.

Registered office

MISTOFINI, s.r.o.

Vihorlatská 51, 04001 Košice - mestská časť Sever

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MISTOFINI, 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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