Company data from Slovak public registers

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MiStav SK s. r. o.

Company financial profile・Company ID 50154095・Sasinkova 13, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.14 M €

−27 %
Company ID
50154095
Tax ID
2120190523
VAT ID
SK2120190523, under §4, registered since Saturday, July 1, 2017
Registered office
MiStav SK s. r. o.Sasinkova 13 01001 Žilina
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66308/L

Profit 2024

982 €

−83 %

Assets

932 K €

−25 %

Equity

283 K €

+0.3 %

Debt ratio

69.6 %

−7.7 pp

Gross margin

24.2 %

−9.1 pp
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Andromia score

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Profit

−83 %
1,871 €1,730 €2,081 €15 K €77 K €70 K €95 K €5,720 €982 €201620172018201920202021202220232024

Revenue

−44 %
118 K €170 K €260 K €412 K €2.19 M €1.79 M €1.81 M €1.54 M €861 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.3 %

−1.7 pp

Return on equity

Current ratio

1.55

+29 %

Current assets / current liabilities

Earnings before tax

4,822 €

−58 %

Profit + income tax

Effective tax

79.6 %

+29 pp

Income tax / earnings before tax

Net working capital

205 K €

+67 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2016171 K €2017261 K €2018422 K €20192.19 M €20201.79 M €20211.88 M €20221.56 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.79 M €1.81 M €1.54 M €861 K €
Value added479 K €522 K €513 K €208 K €
Operating revenue1.79 M €1.88 M €1.56 M €1.14 M €
Profit after tax70 K €95 K €5,720 €982 €
Income tax21 K €27 K €5,780 €3,840 €
Current income tax21 K €27 K €5,780 €3,840 €

Assets

  • Non-current assets352 K €
  • Current assets576 K €
  • Accruals and deferrals4,079 €

Liabilities and equity

  • Equity283 K €
  • Liabilities649 K €
  • Accruals and deferrals79 €

Balance sheet

Assets

Item2021202220232024
Total assets1.17 M €970 K €1.24 M €932 K €
Non-current assets319 K €472 K €514 K €352 K €
Property, plant and equipment319 K €472 K €514 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets852 K €495 K €721 K €576 K €
Inventory0 €12 K €449 €5,774 €
Non-current receivables0 €0 €0 €0 €
Current receivables847 K €374 K €719 K €531 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,503 €109 K €1,168 €39 K €
Accruals and deferrals2,510 €3,257 €5,435 €4,079 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.17 M €970 K €1.24 M €932 K €
Equity181 K €277 K €282 K €283 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components732 €732 €1,400 €1,400 €
Profit/loss of previous years97 K €166 K €261 K €267 K €
Profit/loss for the accounting period after tax70 K €95 K €5,720 €982 €
Liabilities990 K €693 K €959 K €649 K €
Non-current liabilities1,907 €2,825 €124 K €93 K €
Current liabilities924 K €537 K €599 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €148 K €236 K €185 K €
Provisions6,395 €5,983 €0 €0 €
Accruals and deferrals1,316 €0 €0 €79 €

Income tax

Tax liability trend

534 €1,425 €1,864 €6,330 €22 K €21 K €27 K €5,780 €3,840 €201620172018201920202021202220232024
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 period68.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná dopravaValid from Tuesday, March 10, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, December 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 5, 2019
  • Administratívne službyValid from Thursday, March 3, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • Faktoring a forfeitingValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Zátorský
    Konateľfrom Wednesday, February 10, 2016

    Address Horný Vadičov 651/10, 02345 Horný Vadičov, Slovenská republika

  • Vladimíra SvrčkováInactive
    KonateľSaturday, January 23, 2016 – Wednesday, March 2, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 8
  • Bronislava Kulošťáková
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Turík 84, 03483 Turík, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Michal Zátorský
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Horný Vadičov 651/10, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Bronislava RoškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, January 20, 2021

    Address Turík 71, 03483 Turík, Slovenská republika

  • Martina RoškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Monday, July 27, 2020

    Address Turík 84, 03483 Turík, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Martina RoškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, December 27, 2019

    Address Turík 84, 03483 Turík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, December 27, 2019

    Address Horný Vadičov 651/10, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Monday, December 2, 2019

    Address Horný Vadičov 651/10, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, March 2, 2016

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66308/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2015.
MiStav SK s. r. o.

Registered office

MiStav SK s. r. o.

Sasinkova 13, 01001 Žilina

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