Company data from Slovak public registers

Active

Mstat s. r. o.

Company financial profileCompany ID 54218012Ulica I. Krasku 708/10, 97101 PrievidzaFounded 2021

Turnover 2025

57 K €

+25 %
Company ID
54218012
Tax ID
2121606069
VAT ID
SK2121606069, under §4, registered since Tuesday, November 1, 2022
Registered office
Mstat s. r. o.Ulica I. Krasku 708/10 97101 Prievidza
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42798/R

Profit 2025

5,376 €

−13 %

Assets

62 K €

−1.3 %

Equity

46 K €

+13 %

Debt ratio

26.0 %

−9.5 pp

Gross margin

73.3 %

+13 pp
Coming soon

Andromia score

Profit

−13 %
2,292 €20 K €7,138 €6,144 €5,376 €20212022202320242025

Revenue

+25 %
7,233 €49 K €32 K €46 K €57 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−4.0 pp

Profit / revenue

ROA

8.6 %

−1.1 pp

Return on assets

ROE

11.7 %

−3.4 pp

Return on equity

Current ratio

6.86

+9.4 %

Current assets / current liabilities

Earnings before tax

6,336 €

−13 %

Profit + income tax

Effective tax

15.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+20 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,233 €202149 K €202232 K €202346 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €32 K €46 K €57 K €
Value added24 K €22 K €27 K €42 K €
Operating revenue49 K €32 K €46 K €57 K €
Profit after tax20 K €7,138 €6,144 €5,376 €
Income tax3,614 €1,319 €1,157 €960 €
Current income tax3,614 €

Assets

  • Non-current assets29 K €
  • Current assets33 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €63 K €63 K €62 K €
Non-current assets17 K €50 K €35 K €29 K €
Property, plant and equipment4,500 €40 K €29 K €17 K €
Non-current intangible assets13 K €9,349 €6,144 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €28 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €268 €0 €1,031 €
Current receivables1,469 €1,481 €12 K €7,681 €
Current financial assets0 €
Financial accounts13 K €12 K €17 K €25 K €
Accruals and deferrals115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €63 K €63 K €62 K €
Equity27 K €35 K €41 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,292 €22 K €29 K €35 K €
Profit/loss for the accounting period after tax20 K €7,138 €6,144 €5,376 €
Liabilities4,560 €29 K €22 K €16 K €
Non-current liabilities0 €24 K €18 K €11 K €
Current liabilities4,560 €4,283 €4,529 €4,875 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

405 €3,614 €1,319 €1,157 €960 €20212022202320242025
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 period46.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, November 23, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 23, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2021

    Address Vladimíra Clementisa 468/11, 98559 Vidiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Vladimíra Clementisa 468/11, 98559 Vidiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42798/R
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mstat s. r. o.

Registered office

Mstat s. r. o.

Ulica I. Krasku 708/10, 97101 Prievidza

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