Active

Mystic Day, s.r.o.

Company financial profile・Company ID 52268161・Mýtna 20, 94001 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2024

52 K €

−28 %

Company ID: 52268161
Tax ID: 2121030945
VAT ID: SK2121030945, under §4, registered since Wednesday, February 1, 2023

Registered office: Mystic Day, s.r.o.Mýtna 20 94001 Nové Zámky
Established: Thursday, March 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47901/N

Profit 2024

−44 K €

−10,971 %

Assets

61 K €

+5.9 %

Equity

−35 K €

−485 %

Debt ratio

156.9 %

+73 pp

Gross margin

-35.7 %

−83 pp

Coming soon

Andromia score

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Profit

−10,971 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−84 pp

Profit / revenue

ROA

-71.7 %

−71 pp

Return on assets

ROE

126.0 %

+130 pp

Return on equity

Current ratio

0.40

−29 %

Current assets / current liabilities

Earnings before tax

−43 K €

−10,730 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−57 K €

−175 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	83 K €	72 K €	52 K €
Value added	6,595 €	23 K €	34 K €	−19 K €
Operating revenue	46 K €	83 K €	72 K €	52 K €
Profit after tax	−55 €	4,568 €	−398 €	−44 K €
Income tax	0 €	1,214 €	0 €	960 €

Assets

Non-current assets23 K €
Current assets39 K €

Liabilities and equity

Equity−35 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,846 €	31 K €	58 K €	61 K €
Non-current assets	0 €	0 €	30 K €	23 K €
Property, plant and equipment	0 €	0 €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,846 €	31 K €	28 K €	39 K €
Inventory	2,514 €	1,058 €	28 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,434 €	0 €	0 €	0 €
Financial accounts	2,898 €	30 K €	151 €	530 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,846 €	31 K €	58 K €	61 K €
Equity	4,923 €	9,491 €	9,093 €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 €	−77 €	3,991 €	3,593 €
Profit/loss for the accounting period after tax	−55 €	4,568 €	−398 €	−44 K €
Liabilities	1,923 €	21 K €	49 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,923 €	21 K €	49 K €	96 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 period392.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Finančný leasingValid from Thursday, March 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
Prenájom hnuteľných vecíValid from Thursday, March 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Magyerka
Konateľfrom Thursday, March 28, 2019
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2

JUDr. Ladislav Magyerka
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Magyerka
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47901/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mystic Day, s.r.o.

Registered office

Mystic Day, s.r.o.

Mýtna 20, 94001 Nové Zámky

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Mystic Day, 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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