Active

MSTEX s.r.o.

Company financial profile・Company ID 50322826・Hlavná ulica 472/118, 03804 Bystrička・Founded 2016

Financial report Financial statements

Turnover 2025

167 K €

−38 %

Company ID: 50322826
Tax ID: 2120270108
VAT ID: SK2120270108, under §4, registered since Wednesday, January 1, 2020

Registered office: MSTEX s.r.o.Hlavná ulica 472/118 03804 Bystrička
Established: Saturday, May 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65629/L

Profit 2025

2,435 €

−63 %

Assets

138 K €

+66 %

Equity

15 K €

+20 %

Debt ratio

89.5 %

+4.0 pp

Gross margin

14.0 %

+1.3 pp

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Andromia score

—

Profit

−63 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.0 pp

Profit / revenue

ROA

1.8 %

−6.2 pp

Return on assets

ROE

16.8 %

−38 pp

Return on equity

Current ratio

1.17

+44 %

Current assets / current liabilities

Earnings before tax

3,395 €

−60 %

Profit + income tax

Effective tax

28.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+282 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	203 K €	238 K €	269 K €	160 K €
Value added	1,409 €	14 K €	34 K €	22 K €
Operating revenue	203 K €	238 K €	269 K €	167 K €
Profit after tax	134 €	237 €	6,625 €	2,435 €
Income tax	165 €	287 €	1,920 €	960 €

Assets

Non-current assets18 K €
Current assets120 K €

Liabilities and equity

Equity15 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	33 K €	68 K €	83 K €	138 K €
Non-current assets	96 €	32 K €	43 K €	18 K €
Property, plant and equipment	0 €	32 K €	42 K €	18 K €
Non-current intangible assets	96 €	96 €	96 €	96 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	35 K €	40 K €	120 K €
Inventory	11 K €	5,346 €	20 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,903 €	23 K €	9,821 €	2,985 €
Financial accounts	13 K €	6,616 €	10 K €	9,068 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	33 K €	68 K €	83 K €	138 K €
Equity	4,934 €	5,444 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,200 €	−4,793 €	−4,556 €	2,067 €
Profit/loss for the accounting period after tax	134 €	237 €	6,625 €	2,435 €
Liabilities	28 K €	62 K €	71 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	62 K €	50 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,251.96 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
Reklamné a marketingové službyValid from Saturday, May 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Števula
Konateľfrom Sunday, January 1, 2017
Address Hlavná ulica 472/118, 03804 Bystrička, Slovenská republika
Miroslav Števula
Konateľfrom Saturday, May 7, 2016
Address Hlavná ulica 472/118, 03804 Bystrička, Slovenská republika

Related persons

2 active of 5

Michal Števula
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Hlavná ulica 472/118, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Števula
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Hlavná ulica 472/118, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, January 24, 2022
Address Bystrička 472, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, January 24, 2022
Address Bystrička 472, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Saturday, December 31, 2016
Address Bystrička 472, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65629/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MSTEX s.r.o.

Registered office

MSTEX s.r.o.

Hlavná ulica 472/118, 03804 Bystrička

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MSTEX 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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