Company data from Slovak public registers

MSTR s.r.o.

Company financial profile・Company ID 50928821・Chlebnice 448, 027 55 Chlebnice・Founded 2017

Active

Turnover 2025

1.84 M €

+127 %
Company ID
50928821
Tax ID
2120529994
VAT ID
SK2120529994, under §4, registered since Wednesday, October 11, 2017
Registered office
MSTR s.r.o.Chlebnice 448 027 55 Chlebnice
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67935/L

Profit 2025

56 K €

+286 %Net profit after tax

Assets

681 K €

+51 %Total assets, stated excl. VAT

Equity

149 K €

+60 %Assets less external liabilities

Debt ratio

78.1 %

−1.3 ppLiabilities / total assets

Gross margin

6.2 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+286 %
3,235 €3,614 €21 K €22 K €13 K €14 K €−3,365 €15 K €56 K €20172018201920202021202220232024202520173,235 €20183,614 €201921 K €202022 K €202113 K €202214 K €2023−3,365 €202415 K €202556 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+128 %
133 K €382 K €1.01 M €1.54 M €1.28 M €1.64 M €399 K €805 K €1.84 M €2017201820192020202120222023202420252017133 K €2018382 K €20191.01 M €20201.54 M €20211.28 M €20221.64 M €2023399 K €2024805 K €20251.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,143 €6,247 €6,542 €5,000 €4,413 €571 €4,209 €15 K €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20181,143 €Total tax · 20196,247 €Total tax · 20206,542 €Total tax · 20215,000 €Total tax · 20224,413 €Total tax · 2023571 €Total tax · 20244,209 €Total tax · 202515 K €Current tax · 20206,542 €Current tax · 20215,000 €Current tax · 20224,413 €Current tax · 2023571 €Current tax · 20244,209 €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.3 pp

Profit / revenue

Profit margin

3.1 %

+1.2 pp

Profit / sales

ROA

8.2 %

+5.0 pp

Return on assets

ROE

37.6 %

+22 pp

Return on equity

Return on costs

3.1 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−19 pp

Added value / revenue

Earnings before tax

71 K €

+281 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2017382 K €20181.01 M €20191.57 M €20201.28 M €20211.67 M €2022400 K €2023811 K €20241.84 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €399 K €805 K €1.84 M €
Value added65 K €57 K €206 K €113 K €
Operating revenue1.67 M €400 K €811 K €1.84 M €
Profit after tax14 K €−3,365 €15 K €56 K €
Income tax4,413 €571 €4,209 €15 K €
Current income tax4,413 €571 €4,209 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €42 K €31 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets666 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity149 K €
  • Liabilities532 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets653 K €576 K €451 K €681 K €
Non-current assets23 K €9,783 €0 €15 K €
Property, plant and equipment23 K €9,783 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets630 K €566 K €451 K €666 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables612 K €531 K €404 K €601 K €
Current financial assets5,640 €3,640 €3,640 €3,640 €
Financial accounts13 K €31 K €44 K €61 K €
Accruals and deferrals630 €0 €17 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities653 K €576 K €451 K €681 K €
Equity82 K €79 K €93 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,504 €2,504 €3,847 €3,847 €
Profit/loss of previous years61 K €74 K €70 K €84 K €
Profit/loss for the accounting period after tax14 K €−3,365 €15 K €56 K €
Liabilities571 K €497 K €358 K €532 K €
Non-current liabilities1,890 €2,037 €2,168 €2,231 €
Current liabilities570 K €495 K €356 K €530 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,162.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 30, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Ivan Mikloška

Beneficial owners

Business activities

27 registered activities

  • administratívne službyValid from Thursday, June 8, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
  • čistiace a upratovacie službyValid from Thursday, June 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
  • odevná výrobaValid from Thursday, June 8, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 8, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 8, 2017

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

  • Konateľfrom Thursday, June 8, 2017

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

  • KonateľThursday, June 8, 2017 – Monday, May 18, 2026

    Address Revolučná 1344/10, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľThursday, June 8, 2017 – Monday, May 18, 2026

    Address Chlebnice 448, 02755 Chlebnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, May 18, 2026

    Address Chlebnice 448, 02755 Chlebnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67935/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSTR s.r.o.

Registered office

MSTR s.r.o.

Chlebnice 448, 027 55 Chlebnice

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