Company data from Slovak public registers

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Active

TAMIX SLOVAKIA s.r.o.

Company financial profile・Company ID 44770715・Čaňa 1464, 04414 Čaňa・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.35 M €

+38 %
Company ID
44770715
Tax ID
2022839038
VAT ID
SK2022839038, under §4, registered since Monday, December 15, 2014
Registered office
TAMIX SLOVAKIA s.r.o.Čaňa 1464 04414 Čaňa
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23824/V

Profit 2025

204 K €

+260 %

Assets

989 K €

+13 %

Equity

266 K €

+305 %

Debt ratio

73.1 %

−19 pp

Gross margin

49.4 %

+16 pp
Coming soon

Andromia score

—

Profit

+260 %
29 K €176 K €−115 K €22 K €10 K €−33 K €−215 K €−278 K €162 K €19 K €57 K €204 K €201420152016201720182019202020212022202320242025

Revenue

+77 %
52 K €910 K €572 K €1.19 M €1.12 M €781 K €651 K €840 K €1.24 M €980 K €1.31 M €2.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.4 pp

Profit / revenue

ROA

20.7 %

+14 pp

Return on assets

ROE

76.8 %

−9.7 pp

Return on equity

Current ratio

2.72

+137 %

Current assets / current liabilities

Earnings before tax

208 K €

+267 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

116 K €

+393 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €20141.4 M €2015702 K €20161.2 M €20171.57 M €20181.11 M €2019788 K €2020841 K €20211.39 M €20221.11 M €20231.71 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €980 K €1.31 M €2.32 M €
Value added510 K €461 K €441 K €1.15 M €
Operating revenue1.39 M €1.11 M €1.71 M €2.35 M €
Profit after tax162 K €19 K €57 K €204 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets799 K €
  • Current assets184 K €
  • Accruals and deferrals5,216 €

Liabilities and equity

  • Equity266 K €
  • Liabilities723 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets503 K €576 K €873 K €989 K €
Non-current assets232 K €278 K €680 K €799 K €
Property, plant and equipment232 K €278 K €680 K €799 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €294 K €188 K €184 K €
Inventory0 €2,581 €0 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €115 K €164 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts585 €176 K €25 K €64 K €
Accruals and deferrals5,781 €4,213 €5,585 €5,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €576 K €873 K €989 K €
Equity−234 K €3,866 €66 K €266 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components695 €695 €695 €695 €
Profit/loss of previous years−404 K €−655 K €−636 K €−583 K €
Profit/loss for the accounting period after tax162 K €19 K €57 K €204 K €
Liabilities737 K €572 K €808 K €723 K €
Non-current liabilities27 K €50 K €50 K €35 K €
Current liabilities568 K €145 K €165 K €68 K €
Short-term financial assistance−346 €0 €0 €6,703 €
Long-term bank loans25 K €25 K €0 €0 €
Short-term bank loans106 K €345 K €587 K €604 K €
Provisions12 K €6,473 €6,406 €9,800 €
Accruals and deferrals55 €55 €0 €0 €

Income tax

Tax liability trend

8,084 €50 K €2,880 €4,030 €1,568 €0 €0 €0 €0 €0 €0 €3,840 €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 period22,489.99 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,933.07 €Yes

Business activities

31 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, s výnimkou ložiskového geologického prieskumu nevyhradených nerastovValid from Wednesday, April 29, 2015
  • medzinárodná doprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 29, 2015
  • nákladná cestná dopravaValid from Wednesday, April 29, 2015
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Wednesday, April 29, 2015
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, April 29, 2015
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri otvárke, príprave a dobývaní výhradných ložísk povrchovým spôsobom v lomoch, pri zriaďovaní, zabezpečovaní a likvidácii banských diel a lomov, pri úprave a zušľachťovaní nerastov vykonávaných v súvislosti s ich dobývanímValid from Wednesday, April 29, 2015
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Wednesday, April 29, 2015
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 19, 2014
  • čistiace a upratovacie službyValid from Saturday, June 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Takáč
    Konateľfrom Saturday, June 6, 2009

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Jozef TakáčInactive
    KonateľSaturday, June 6, 2009 – Thursday, September 18, 2014

    Address Geča 237, 04410 Geča, Slovenská republika

Related persons

3 active of 5
  • Peter Takáč
    Prokuristafrom Saturday, August 3, 2019

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Michal Takáč
    Prokuristafrom Wednesday, April 29, 2015

    Address Geča 370/32, 04410 Geča, Slovenská republika

  • Pavol Takáč
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Thursday, September 18, 2014

    Address Geča 237, 04410 Geča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Thursday, September 18, 2014

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23824/V
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAMIX SLOVAKIA s.r.o.

Registered office

TAMIX SLOVAKIA s.r.o.

Čaňa 1464, 04414 Čaňa

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