Active

STAVEBNINY MIX, s.r.o.

Company financial profile・Company ID 43899854・Rajecká cesta 6, 01313 Konská・Founded 2008

Financial report Financial statements

Turnover 2024

228 K €

+23 %

Company ID: 43899854
Tax ID: 2022517200
VAT ID: SK2022517200, under §4, registered since Tuesday, April 1, 2008

Registered office: STAVEBNINY MIX, s.r.o.Rajecká cesta 6 01313 Konská
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20018/L

Profit 2024

−26 K €

+17 %

Assets

114 K €

−12 %

Equity

−82 K €

−45 %

Debt ratio

172.0 %

+29 pp

Gross margin

18.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+5.4 pp

Profit / revenue

ROA

-22.4 %

+1.1 pp

Return on assets

ROE

31.2 %

−23 pp

Return on equity

Current ratio

0.30

−21 %

Current assets / current liabilities

Earnings before tax

−25 K €

+20 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−132 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	196 K €	185 K €	181 K €	225 K €
Value added	34 K €	28 K €	32 K €	41 K €
Operating revenue	205 K €	192 K €	185 K €	228 K €
Profit after tax	−13 K €	−20 K €	−31 K €	−26 K €
Income tax	60 €	0 €	0 €	960 €
Current income tax	60 €	0 €	0 €	960 €

Assets

Non-current assets54 K €
Current assets57 K €
Accruals and deferrals2,476 €

Liabilities and equity

Equity−82 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	171 K €	150 K €	130 K €	114 K €
Non-current assets	77 K €	66 K €	58 K €	54 K €
Property, plant and equipment	77 K €	66 K €	58 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	82 K €	69 K €	57 K €
Inventory	46 K €	61 K €	58 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,326 €	3,707 €	7,480 €	6,962 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	17 K €	3,704 €	5,260 €
Accruals and deferrals	3,028 €	2,723 €	2,564 €	2,476 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	171 K €	150 K €	130 K €	114 K €
Equity	−5,570 €	−26 K €	−56 K €	−82 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,046 €	1,046 €	1,046 €	1,045 €
Profit/loss of previous years	−3,680 €	−17 K €	−37 K €	−68 K €
Profit/loss for the accounting period after tax	−13 K €	−20 K €	−31 K €	−26 K €
Liabilities	176 K €	176 K €	186 K €	196 K €
Non-current liabilities	1,672 €	1,780 €	1,961 €	2,167 €
Current liabilities	174 K €	174 K €	182 K €	189 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	672 €	765 €	2,667 €	4,249 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,801.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, January 10, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2008
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2008
skladovanie a uskladňovanieValid from Thursday, January 10, 2008
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 10, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, January 10, 2008
výroba maltyValid from Thursday, January 10, 2008
výroba stavebných prvkov z betónuValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Martina Kasáková
Konateľfrom Monday, January 9, 2023
Address Konská 106, 01303 Rajecké Teplice, Slovenská republika
Ľubomír HodasInactive
KonateľThursday, January 10, 2008 – Wednesday, January 18, 2023
Address Konská 106, Konská, Slovenská republika
Ľubomír HodásInactive
KonateľThursday, January 10, 2008 – Wednesday, June 28, 2017
Address Konská 106, Konská, Slovenská republika

Related persons

1 active of 5

Bc. Martina Kasáková
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Konská 106, 01303 Rajecké Teplice, Slovenská republika
Share100 %Contribution10,457 EUR
Bc. Martina HodásováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, October 7, 2022
Address Konská 106, 01303 Rajecké Teplice, Slovenská republika
Mário HodásInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Thursday, February 27, 2014
Address Konská 106, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution10,457 EUR
Ľubomír HodásInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, July 6, 2011
Address Konská 106, Konská, Slovenská republika
Share100 %Contribution10,457 EUR
Ľubomír HodásInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, June 11, 2009
Address Konská 106, Konská, Slovenská republika
Share100 %Contribution315,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20018/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVEBNINY MIX, s.r.o.

Registered office

STAVEBNINY MIX, s.r.o.

Rajecká cesta 6, 01313 Konská

Open in Google Maps

STAVEBNINY MIX, 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

Start monitoring the market today