Company data from Slovak public registers

Andromia Insight

EXCEL MIX, s.r.o.

Company financial profile・Company ID 36270237・Priemyselná 497/8, 92231 Sokolovce・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

3.71 M €

+10 %
Company ID
36270237
Tax ID
2021987649
VAT ID
SK2021987649, under §4, registered since Sunday, May 1, 2005
Registered office
EXCEL MIX, s.r.o.Priemyselná 497/8 92231 Sokolovce
Established
Saturday, April 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16923/T

Profit 2025

121 K €

−35 %Net profit after tax

Assets

1.95 M €

+4.0 %Total assets, stated excl. VAT

Equity

912 K €

+15 %Assets less external liabilities

Debt ratio

53.2 %

−4.6 ppLiabilities / total assets

Gross margin

29.5 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
24 K €−27 K €−20 K €−58 K €−86 K €7,166 €108 K €44 K €77 K €189 K €185 K €121 K €201420152016201720182019202020212022202320242025201424 K €2015−27 K €2016−20 K €2017−58 K €2018−86 K €20197,166 €2020108 K €202144 K €202277 K €2023189 K €2024185 K €2025121 K €

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

Revenue

+9.4 %
1.74 M €1.76 M €2.01 M €1.96 M €2.04 M €2.32 M €2.38 M €2.31 M €2.87 M €3.25 M €3.35 M €3.66 M €20142015201620172018201920202021202220232024202520141.74 M €20151.76 M €20162.01 M €20171.96 M €20182.04 M €20192.32 M €20202.38 M €20212.31 M €20222.87 M €20233.25 M €20243.35 M €20253.66 M €

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

Income tax

Tax liability trend

2,913 €2,906 €2,887 €2,882 €0 €0 €15 K €3,782 €13 K €51 K €51 K €32 K €201420152016201720182019202020212022202320242025Total tax · 20142,913 €Total tax · 20152,906 €Total tax · 20162,887 €Total tax · 20172,882 €Total tax · 20180 €Total tax · 20190 €Total tax · 202015 K €Total tax · 20213,782 €Total tax · 202213 K €Total tax · 202351 K €Total tax · 202451 K €Total tax · 202532 K €Current tax · 20142,913 €Current tax · 20152,906 €Current tax · 20162,887 €Current tax · 20172,882 €Current tax · 20180 €Current tax · 20190 €Current tax · 202015 K €Current tax · 20213,782 €Current tax · 202213 K €Current tax · 202351 K €Current tax · 202451 K €Current tax · 202532 K €

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

3.3 %

−2.2 pp

Profit / revenue

Profit margin

3.3 %

−2.2 pp

Profit / sales

ROA

6.2 %

−3.7 pp

Return on assets

ROE

13.2 %

−10 pp

Return on equity

Return on costs

3.4 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

−3.8 pp

Added value / revenue

Earnings before tax

153 K €

−35 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.76 M €20141.78 M €20152.03 M €20161.96 M €20172.04 M €20182.32 M €20192.4 M €20202.35 M €20212.89 M €20223.26 M €20233.36 M €20243.71 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.87 M €3.25 M €3.35 M €3.66 M €
Value added781 K €1.01 M €1.11 M €1.08 M €
Operating revenue2.89 M €3.26 M €3.36 M €3.71 M €
Profit after tax77 K €189 K €185 K €121 K €
Income tax13 K €51 K €51 K €32 K €
Current income tax13 K €51 K €51 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs634 K €692 K €722 K €794 K €

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

Assetsexcl. VAT

  • Non-current assets421 K €
  • Current assets1.51 M €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity912 K €
  • Liabilities1.04 M €
  • Accruals and deferrals1,007 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.6 M €1.88 M €1.95 M €
Non-current assets189 K €244 K €419 K €421 K €
Property, plant and equipment189 K €244 K €419 K €421 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets984 K €1.34 M €1.44 M €1.51 M €
Inventory425 K €276 K €456 K €426 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €228 K €296 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts347 K €837 K €692 K €758 K €
Accruals and deferrals13 K €13 K €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.6 M €1.88 M €1.95 M €
Equity418 K €607 K €792 K €912 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,959 €9,959 €9,958 €9,958 €
Profit/loss of previous years231 K €308 K €497 K €682 K €
Profit/loss for the accounting period after tax77 K €189 K €185 K €121 K €
Liabilities768 K €991 K €1.09 M €1.04 M €
Non-current liabilities7,894 €8,916 €38 K €51 K €
Current liabilities718 K €685 K €773 K €813 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €146 K €62 K €
Short-term bank loans0 €250 K €83 K €83 K €
Provisions42 K €47 K €46 K €30 K €
Accruals and deferrals44 €593 €60 €1,007 €

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 period54,244.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • výroba suchých maltových a lepiacich zmesíValid from Friday, May 5, 2006
  • kancelárske a sekretárske práce v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • manipulácia s nákladomValid from Saturday, April 2, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • pomocné stavebné práce v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • prenájom motorových vozidielValid from Saturday, April 2, 2005
  • prenájom strojov a zariadení v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
  • prieskum trhuValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš MacoActive
    Konateľfrom Thursday, April 20, 2006

    Address Kalvária 889/22, 92241 Drahovce, Slovenská republika

  • Ján MacoEnded
    KonateľThursday, July 21, 2005 – Thursday, May 4, 2006

    Address Štúrova 284/28, 92210 Trebatice, Slovenská republika

  • Ľuboš MacoEnded
    KonateľSaturday, April 2, 2005 – Tuesday, August 2, 2005

    Address Kalvária 889/22, 92241 Drahovce, Slovenská republika

Related persons

4 active of 19
  • Ing. Ladislav ValešActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Rozstání 144, 46343 Světla pod Ještědem, Český Dub, Česká republika

    Share1 %Contribution996 EUR
  • Ing. Peter PalotášActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Konopná 142/15, 95113 Branč, Slovenská republika

    Share4 %Contribution3,983 EUR
  • Jaroslav JordanActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika

    Share68 %Contribution67,717 EUR
  • Ľuboš MacoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Kalvária 889/22, 92241 Drahovce, Slovenská republika

    Share27 %Contribution26,887 EUR
  • Ing. Peter PalotášEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, February 22, 2023

    Address Konopná 142/15, 95113 Branč, Slovenská republika

    Share4 %Contribution3,983 EUR
  • Jaroslav JordanEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, February 22, 2023

    Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika

    Share68 %Contribution67,717 EUR
  • Ľuboš MacoEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, February 22, 2023

    Address Kalvária 889/22, 92241 Drahovce, Slovenská republika

    Share27 %Contribution26,887 EUR
  • Jaroslav JordanEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Thursday, August 6, 2020

    Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika

  • Ing. Ladislav ValešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, February 22, 2023

    Address Rozstání 144, 46343 Světla pod Ještědem, Český Dub, Česká republika

    Share1 %Contribution996 EUR
  • Jerry J. JordanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, June 14, 2018

    Address Str., Hawthorne, 5339 W. 139th, 90250, California, USA

    Share70 %Contribution69,708 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EXCEL MIX, s.r.o.from Saturday, January 13, 2007
    • EXCEL MIX stavebné materiály, s.r.o.Saturday, April 2, 2005 – Friday, January 12, 2007

  • Registered office

    3 records
    • Priemyselná 497/8, 92231 Sokolovce, Slovenská republikafrom Saturday, January 13, 2007
    • Piešťanská 234/84, 92231 Sokolovce, Slovenská republikaWednesday, December 21, 2005 – Friday, January 12, 2007
    • Vrbovská cesta 19A, 92101 Piešťany, Slovenská republikaSaturday, April 2, 2005 – Tuesday, December 20, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16923/T
Main activity
Výroba malty
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EXCEL MIX, s.r.o.

Registered office

EXCEL MIX, s.r.o.

Priemyselná 497/8, 92231 Sokolovce

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