Company data from Slovak public registers

Active

ŠPORT MIX, s.r.o.

Company financial profileCompany ID 43823602Panská 5242, 03401 RužomberokFounded 2008

Turnover 2025

683 K €

+3.4 %
Company ID
43823602
Tax ID
2022487148
VAT ID
SK2022487148, under §4, registered since Tuesday, January 1, 2008
Registered office
ŠPORT MIX, s.r.o.Panská 5242 03401 Ružomberok
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19798/L

Profit 2025

28 K €

+61 %

Assets

689 K €

−7.3 %

Equity

446 K €

+6.6 %

Debt ratio

35.3 %

−8.5 pp

Gross margin

19.6 %

+0.3 pp
Coming soon

Andromia score

Profit

+61 %
47 K €24 K €51 K €29 K €57 K €79 K €131 K €104 K €61 K €64 K €17 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
338 K €362 K €444 K €477 K €517 K €572 K €661 K €659 K €602 K €652 K €661 K €683 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.4 pp

Profit / revenue

ROA

4.0 %

+1.7 pp

Return on assets

ROE

6.2 %

+2.1 pp

Return on equity

Current ratio

3.93

+4.3 %

Current assets / current liabilities

Earnings before tax

35 K €

+58 %

Profit + income tax

Effective tax

21.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

456 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014383 K €2015457 K €2016484 K €2017518 K €2018572 K €2019661 K €2020668 K €2021607 K €2022654 K €2023661 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €652 K €661 K €683 K €
Value added154 K €167 K €128 K €134 K €
Operating revenue607 K €654 K €661 K €683 K €
Profit after tax61 K €64 K €17 K €28 K €
Income tax16 K €18 K €5,059 €7,586 €

Assets

  • Non-current assets77 K €
  • Current assets612 K €

Liabilities and equity

  • Equity446 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €705 K €743 K €689 K €
Non-current assets103 K €92 K €93 K €77 K €
Property, plant and equipment103 K €92 K €93 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets537 K €613 K €650 K €612 K €
Inventory496 K €559 K €540 K €498 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €38 K €17 K €
Financial accounts17 K €36 K €73 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €705 K €743 K €689 K €
Equity337 K €401 K €418 K €446 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years250 K €311 K €375 K €392 K €
Profit/loss for the accounting period after tax61 K €64 K €17 K €28 K €
Liabilities302 K €304 K €325 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €61 K €173 K €156 K €
Long-term bank loans108 K €128 K €67 K €12 K €
Short-term bank loans135 K €102 K €86 K €60 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €7,156 €15 K €8,050 €16 K €21 K €0 €28 K €16 K €18 K €5,059 €7,586 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period12.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
  • oprava, údržba potrieb pre domácnosť, športových potrieb a jemnej mechanikyValid from Tuesday, January 1, 2008
  • predaj pyrotechnických predmetov triedy II a podtriedy T1Valid Tuesday, January 1, 2008 – Monday, February 3, 2020
  • prenájom nehnuteľnostíValid from Tuesday, January 1, 2008
  • prevádzkovanie kultúrnych a zábavných zariadení a organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2008

    Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2008

    Address Likavka 518, Likavka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Raveň 7114/39, 03401 Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Likavka 518, Likavka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, September 21, 2022

    Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, December 7, 2009

    Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, December 7, 2009

    Address Likavka 518, Likavka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19798/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠPORT MIX, s.r.o.

Registered office

ŠPORT MIX, s.r.o.

Panská 5242, 03401 Ružomberok

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