ZO-MIX, spol. s r.o.

Company financial profile・Company ID 34098577・Pri železničnej stanici, 93002 Orechová Potôň・Founded 1993

Financial report Financial statements

Active

Turnover 2025

149 K €

+117 %

Company ID: 34098577
Tax ID: 2020367657
VAT ID: SK2020367657, under §4, registered since Sunday, February 10, 2019

Registered office: ZO-MIX, spol. s r.o.Pri železničnej stanici 93002 Orechová Potôň
Established: Thursday, March 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/129/T

Profit 2025

36 K €

+1,169 %Net profit after tax

Assets

613 K €

−11 %Total assets, stated excl. VAT

Equity

588 K €

+6.5 %Assets less external liabilities

Debt ratio

4.0 %

−16 ppLiabilities / total assets

Gross margin

44.6 %

−2.8 ppGross profit / sales

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Andromia score

—

Profit

+1,169 %

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

Revenue

−16 %

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

24.2 %

+20 pp

Profit / revenue

Profit margin

62.4 %

+58 pp

Profit / sales

ROA

5.9 %

+5.5 pp

Return on assets

ROE

6.1 %

+5.6 pp

Return on equity

Return on costs

32.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−30 pp

Added value / revenue

Earnings before tax

36 K €

+691 %

Profit + income tax

Effective tax

0.9 %

−37 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	71 K €	69 K €	68 K €	58 K €
Value added	19 K €	24 K €	32 K €	26 K €
Operating revenue	72 K €	69 K €	68 K €	149 K €
Profit after tax	−2,935 €	−1,982 €	2,839 €	36 K €
Income tax	79 €	855 €	1,756 €	323 €
Current income tax	79 €	855 €	1,756 €	323 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets411 K €
Current assets202 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity588 K €
Liabilities25 K €
Accruals and deferrals0 €

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	718 K €	765 K €	686 K €	613 K €
Non-current assets	317 K €	317 K €	295 K €	411 K €
Property, plant and equipment	314 K €	313 K €	292 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,683 €	3,683 €	3,683 €	145 K €
Current assets	401 K €	448 K €	391 K €	202 K €
Inventory	0 €	0 €	23 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	132 K €	0 €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	286 K €	316 K €	391 K €	157 K €
Accruals and deferrals	0 €	80 €	89 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 K €	765 K €	686 K €	613 K €
Equity	551 K €	549 K €	552 K €	588 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	534 K €	531 K €	529 K €	532 K €
Profit/loss for the accounting period after tax	−2,935 €	−1,982 €	2,839 €	36 K €
Liabilities	167 K €	216 K €	134 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	216 K €	133 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	500 €	500 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, September 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018
Vedenie účtovníctvaValid from Saturday, September 1, 2018
pohostinská činnosťValid from Thursday, July 24, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, July 24, 2003
nákup, predaj a sprostredkovanie predaja, triedenie a spracovanie poľnohospodárskych a lesných produktovValid from Friday, March 25, 1994
obchodná činnosť /s tovarom, na ktorý sa vyžaduje osobitné povolenie-oprávnenie, môže sa obchodovať len s týmto povolenímoprávnením/Valid from Friday, March 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj VéghActive
Konateľfrom Friday, March 25, 1994
Address Radničné nám. 375/7, Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Juraj VéghActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj VéghEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, July 13, 2009
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Lívia GulázsiováEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2000 – Thursday, October 18, 2007
Address Pinkove Kračany 261, Kostolné Kračany, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj VéghEnded
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Thursday, July 20, 2000
Address Radničné nám. 375/7, Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. István SiposEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 1994 – Sunday, March 12, 2000
Address Campona utca, 1, Budapest, Maďarská republika
Share30 %Contribution30,000 SKK
Juraj VéghEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 1994 – Sunday, March 12, 2000
Address Radničné nám. 375/7, Dunajská Streda, Slovenská republika
Share70 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/129/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 24, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.06.2003 formou notárskej zápisnice č. N 262/2003, Nz 48768/2003.
Monday, December 30, 2002Úplné znenie spoločenskej zmluvy zo dňa 11.11.2002 formou notárskej zápisnice č. N 514/02, Nz 489/02.
Monday, March 13, 2000Dodatkom zo dňa 02.03.2000 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z..
Friday, March 25, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.02.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb.

ZO-MIX, spol. s r.o.

Registered office

ZO-MIX, spol. s r.o.

Pri železničnej stanici, 93002 Orechová Potôň

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ZO-MIX, spol. 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder