mullet s. r. o.

Company financial profile・Company ID 55080073・Sibírska 1615/38, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

525 K €

+31 %

Company ID: 55080073
Tax ID: 2121865878
VAT ID: SK2121865878, under §4, registered since Thursday, January 5, 2023

Registered office: mullet s. r. o.Sibírska 1615/38 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165741/B

Profit 2025

10 K €

−23 %Net profit after tax

Assets

117 K €

+16 %Total assets, stated excl. VAT

Equity

35 K €

+41 %Assets less external liabilities

Debt ratio

70.3 %

−5.2 ppLiabilities / total assets

Gross margin

13.8 %

−9.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−23 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

1.9 %

−1.4 pp

Profit / revenue

Profit margin

1.9 %

−1.3 pp

Profit / sales

ROA

8.7 %

−4.5 pp

Return on assets

ROE

29.1 %

−24 pp

Return on equity

Return on costs

2.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−9.8 pp

Added value / revenue

Earnings before tax

14 K €

−16 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	334 K €	402 K €	522 K €
Value added	−2,877 €	58 K €	95 K €	72 K €
Operating revenue	0 €	334 K €	402 K €	525 K €
Profit after tax	−2,877 €	9,299 €	13 K €	10 K €
Income tax	0 €	1,710 €	3,501 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	29 K €	58 K €	36 K €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets53 K €

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

Liabilities and equity

Equity35 K €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,500 €	82 K €	100 K €	117 K €
Non-current assets	0 €	68 K €	73 K €	64 K €
Property, plant and equipment	0 €	68 K €	73 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,500 €	15 K €	27 K €	53 K €
Inventory	0 €	0 €	0 €	4,036 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,268 €	12 K €	13 K €
Financial accounts	2,500 €	5,237 €	15 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,500 €	82 K €	100 K €	117 K €
Equity	2,123 €	11 K €	25 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,877 €	6,422 €	19 K €
Profit/loss for the accounting period after tax	−2,877 €	9,299 €	13 K €	10 K €
Liabilities	377 €	71 K €	76 K €	82 K €
Non-current liabilities	0 €	25 €	122 €	155 €
Current liabilities	377 €	53 K €	66 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	9,893 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period11,814.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, December 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2022
Kuriérske službyValid from Thursday, December 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2022
Prenájom hnuteľných vecíValid from Thursday, December 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Gabriel ČapošActive
Konateľfrom Wednesday, February 1, 2023
Address Sibírska 1615/38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Maroš MadarasActive
Konateľfrom Thursday, December 15, 2022
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel ČapošEnded
KonateľThursday, December 15, 2022 – Friday, March 24, 2023
Address Pažitná 810/22, 92205 Chtelnica, Slovenská republika

Related persons

2 active of 3

Ing. Gabriel ČapošActive
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Sibírska 1615/38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš MadarasActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel ČapošEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Friday, March 24, 2023
Address Pažitná 810/22, 92205 Chtelnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165741/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mullet s. r. o.

Registered office

mullet s. r. o.

Sibírska 1615/38, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

mullet s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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