Company data from Slovak public registers

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Mischele Restaurant s.r.o.

Company financial profile・Company ID 52095576・Lazy pod Makytou 490, 02055 Lazy pod Makytou・Founded 2018

Financial reportFinancial statements

Turnover 2025

293 K €

+8.0 %
Company ID
52095576
Tax ID
2120897449
VAT ID
SK2120897449, under §4, registered since Wednesday, January 23, 2019
Registered office
Mischele Restaurant s.r.o.Lazy pod Makytou 490 02055 Lazy pod Makytou
Established
Saturday, December 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37529/R

Profit 2025

−40 K €

+20 %

Assets

126 K €

+11 %

Equity

17 K €

+153 %

Debt ratio

86.9 %

−7.4 pp

Gross margin

-13.5 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+20 %
0 €−2,651 €−19 K €−33 K €−64 K €−35 K €−50 K €−40 K €20182019202020212022202320242025

Revenue

+2.6 %
0 €179 K €121 K €78 K €190 K €252 K €184 K €188 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+4.8 pp

Profit / revenue

ROA

-31.5 %

+12 pp

Return on assets

ROE

-240.2 %

+520 pp

Return on equity

Current ratio

1.49

+34 %

Current assets / current liabilities

Earnings before tax

−38 K €

+21 %

Profit + income tax

Effective tax

-5.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+261 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018179 K €2019193 K €2020133 K €2021203 K €2022252 K €2023272 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €252 K €184 K €188 K €
Value added17 K €58 K €−27 K €−25 K €
Operating revenue203 K €252 K €272 K €293 K €
Profit after tax−64 K €−35 K €−50 K €−40 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €156 K €114 K €126 K €
Non-current assets11 K €6,717 €2,770 €0 €
Property, plant and equipment11 K €6,717 €2,770 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €149 K €111 K €126 K €
Inventory25 K €36 K €44 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,670 €68 K €64 K €57 K €
Financial accounts13 K €46 K €3,704 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €156 K €114 K €126 K €
Equity−114 K €21 K €6,528 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €51 K €51 K €51 K €
Profit/loss for the accounting period after tax−64 K €−35 K €−50 K €−40 K €
Liabilities165 K €135 K €107 K €109 K €
Non-current liabilities779 €3,155 €2,445 €2,614 €
Current liabilities134 K €128 K €100 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,230 €4,068 €5,308 €7,417 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 6, 2019Removed from the list onFriday, August 5, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period910.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount724.99 €Yes
  • Debt with Social Insurance AgencyDebt amount9,793.62 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, December 22, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 22, 2018
  • Faktoring a forfaitingValid from Saturday, December 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 22, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Hamšík
    Konateľfrom Saturday, December 22, 2018

    Address Lazy pod Makytou 491, 02055 Lazy pod Makytou, Slovenská republika

  • Michal Novosad
    Konateľfrom Saturday, December 22, 2018

    Address Lazy pod Makytou 274, 02055 Lazy pod Makytou, Slovenská republika

Related persons

2 active of 4
  • Mischele Restaurant s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Lazy pod Makytou 490, 02055 Lazy pod Makytou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal Novosad
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Lazy pod Makytou 274, 02055 Lazy pod Makytou, Slovenská republika

    Share15 %Contribution750 EUR
  • Martin HamšíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, October 23, 2023

    Address Lazy pod Makytou 491, 02055 Lazy pod Makytou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martin HamšíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, January 24, 2023

    Address Lazy pod Makytou 491, 02055 Lazy pod Makytou, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37529/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 24, 2023Dňa 27.7.2022 súdny exekútor JUDr. Ladislav Ďorďovič st., Exekútorský úrad, so sídlom Trenčín vydal Exekučný príkaz č. k. 32EX 319/21 na vykonanie exekúcie postihnutím obchodného podielu povinného Martina Hamšíka v obchodnej spoločnosti Mischele Restaurant s.r.o. IČO 52095576. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3, § 113 ods. 5, 6 Obchodného zákonníka nastali dňom 29.7.2022.
Mischele Restaurant s.r.o.

Registered office

Mischele Restaurant s.r.o.

Lazy pod Makytou 490, 02055 Lazy pod Makytou

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