Company data from Slovak public registers

Active

Mystiq SK s.r.o.

Company financial profileCompany ID 50433491Za Kaštieľom 611/22, 013 01 Teplička nad VáhomFounded 2016

Turnover 2025

118 K €

−31 %
Company ID
50433491
Tax ID
2120319300
VAT ID
SK2120319300, under §4, registered since Wednesday, March 1, 2017
Registered office
Mystiq SK s.r.o.Za Kaštieľom 611/22 013 01 Teplička nad Váhom
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66081/L

Profit 2025

−7,231 €

−171 %

Assets

74 K €

−23 %

Equity

70 K €

−25 %

Debt ratio

5.8 %

+3.2 pp

Gross margin

-2.3 %

−10 pp
Coming soon

Andromia score

Profit

−171 %
−140 €7,635 €23 K €21 K €27 K €18 K €22 K €7,099 €10 K €−7,231 €2016201720182019202020212022202320242025

Revenue

−31 %
0 €119 K €166 K €188 K €163 K €207 K €216 K €166 K €172 K €118 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−12 pp

Profit / revenue

ROA

-9.8 %

−20 pp

Return on assets

ROE

-10.3 %

−21 pp

Return on equity

Current ratio

17.38

−55 %

Current assets / current liabilities

Earnings before tax

−6,271 €

−148 %

Profit + income tax

Effective tax

-15.3 %

−37 pp

Income tax / earnings before tax

Net working capital

70 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016119 K €2017166 K €2018188 K €2019163 K €2020207 K €2021216 K €2022166 K €2023172 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €166 K €172 K €118 K €
Value added29 K €9,955 €14 K €−2,706 €
Operating revenue216 K €166 K €172 K €118 K €
Profit after tax22 K €7,099 €10 K €−7,231 €
Income tax5,870 €1,897 €2,760 €960 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities4,265 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €99 K €96 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €99 K €96 K €74 K €
Inventory12 K €12 K €13 K €7,241 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €30 K €27 K €18 K €
Financial accounts58 K €57 K €56 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €99 K €96 K €74 K €
Equity76 K €83 K €93 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €70 K €77 K €72 K €
Profit/loss for the accounting period after tax22 K €7,099 €10 K €−7,231 €
Liabilities30 K €16 K €2,456 €4,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €16 K €2,456 €4,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,439 €5,833 €5,437 €7,287 €4,901 €5,870 €1,897 €2,760 €960 €2016201720182019202020212022202320242025
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 period1,362.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, July 23, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 23, 2016
  • čistiace a upratovacie službyValid from Saturday, July 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, July 23, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 23, 2016
  • prenájom hnuteľných vecíValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 23, 2016

    Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľSaturday, July 23, 2016 – Wednesday, August 3, 2022

    Address Žabokreky 407, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, August 3, 2022

    Address Za Kaštieľom 611/22, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, August 3, 2022

    Address Žabokreky 407, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66081/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mystiq SK s.r.o.

Registered office

Mystiq SK s.r.o.

Za Kaštieľom 611/22, 013 01 Teplička nad Váhom

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