Active

Stix, s.r.o.

Company financial profile・Company ID 36677957・Hurbanova 1, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2024

59 K €

−9.3 %

Company ID: 36677957
Tax ID: 2022244653
VAT ID: SK2022244653, under §4, registered since Wednesday, September 27, 2006

Registered office: Stix, s.r.o.Hurbanova 1 03401 Ružomberok
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18049/L

Profit 2024

−4,294 €

−320 %

Assets

64 K €

−2.9 %

Equity

2,978 €

−59 %

Debt ratio

94.0 %

+5.0 pp

Gross margin

17.8 %

−1.8 pp

Coming soon

Andromia score

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Profit

−320 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−5.7 pp

Profit / revenue

ROA

-6.7 %

−5.1 pp

Return on assets

ROE

-144.2 %

−130 pp

Return on equity

Current ratio

1.07

−5.3 %

Current assets / current liabilities

Earnings before tax

−3,334 €

−226 %

Profit + income tax

Effective tax

-28.8 %

−29 pp

Income tax / earnings before tax

Net working capital

4,198 €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	77 K €	73 K €	65 K €	59 K €
Value added	8,523 €	8,923 €	13 K €	11 K €
Operating revenue	77 K €	74 K €	65 K €	59 K €
Profit after tax	542 €	1,852 €	−1,023 €	−4,294 €
Income tax	0 €	280 €	0 €	960 €
Current income tax	0 €	280 €	0 €	960 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals75 €

Liabilities and equity

Equity2,978 €
Liabilities60 K €
Accruals and deferrals886 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	66 K €	68 K €	66 K €	64 K €
Non-current assets	5,058 €	2,809 €	0 €	0 €
Property, plant and equipment	5,058 €	2,809 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	65 K €	66 K €	64 K €
Inventory	56 K €	60 K €	62 K €	61 K €
Non-current receivables	19 €	0 €	0 €	520 €
Current receivables	2,499 €	1,961 €	746 €	271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,821 €	3,116 €	3,707 €	2,336 €
Accruals and deferrals	62 €	63 €	71 €	75 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	66 K €	68 K €	66 K €	64 K €
Equity	4,994 €	6,727 €	7,272 €	2,978 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	146 €	173 €	266 €	266 €
Profit/loss of previous years	−2,665 €	−2,269 €	1,058 €	35 €
Profit/loss for the accounting period after tax	542 €	1,852 €	−1,023 €	−4,294 €
Liabilities	61 K €	61 K €	59 K €	60 K €
Non-current liabilities	269 €	288 €	366 €	409 €
Current liabilities	60 K €	61 K €	58 K €	60 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	242 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	886 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period149.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výmena jednoduchých mechanických častí strojovValid from Wednesday, April 21, 2010
výroba jednoduchých výrobkov z kovovValid from Wednesday, April 21, 2010
výroba kľúčov a zámkovValid from Wednesday, April 21, 2010
automatizované spracovanie dát a súvisiace činnostiValid from Saturday, September 23, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, September 23, 2006
faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, September 23, 2006
grafické práceValid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 23, 2006
poradenská činnosť v oblasti nákupu a predaja tovarovValid from Saturday, September 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. René Vilček
Konateľfrom Saturday, September 23, 2006
Address Hurbanova 1, Ružomberok, Slovenská republika
Ing. Milan JackoInactive
KonateľSaturday, September 23, 2006 – Tuesday, February 26, 2008
Address Nová Hrboltová 6145/31, Ružomberok, Slovenská republika
Matej BobotInactive
KonateľSaturday, September 23, 2006 – Tuesday, February 26, 2008
Address Vajnorská 53, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. René Vilček
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Hurbanova 1, Ružomberok, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. René VilčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, October 19, 2009
Address Hurbanova 1, Ružomberok, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Milan JackoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, February 26, 2008
Address Nová Hrboltová 6145/31, Ružomberok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. René VilčekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, February 26, 2008
Address Hurbanova 1, Ružomberok, Slovenská republika
Share33.33 %Contribution70,000 SKK
PREMS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, February 26, 2008
Address Hurbanova 1, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18049/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stix, s.r.o.

Registered office

Stix, s.r.o.

Hurbanova 1, 03401 Ružomberok

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Stix, 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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