Company data from Slovak public registers

Active

DATA mix, s.r.o.

Company financial profileCompany ID 45454621Družby 386/20, 93526 Starý TekovFounded 2010

Turnover 2025

16 K €

−17 %
Company ID
45454621
Tax ID
2023006480
VAT ID
SK2023006480, under §4, registered since Tuesday, May 11, 2010
Registered office
DATA mix, s.r.o.Družby 386/20 93526 Starý Tekov
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26325/N

Profit 2025

−4,094 €

−19 %

Assets

23 K €

−15 %

Equity

136 €

+118 %

Debt ratio

99.4 %

−3.5 pp

Gross margin

8.4 %

−6.4 pp
Coming soon

Andromia score

Profit

−19 %
−248 €1,444 €1,371 €−3,433 €2,875 €−1,774 €−6,134 €−3,505 €−13 K €−7,940 €−3,445 €−4,094 €201420152016201720182019202020212022202320242025

Revenue

−11 %
47 K €37 K €40 K €34 K €22 K €17 K €18 K €21 K €16 K €18 K €17 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−7.8 pp

Profit / revenue

ROA

-17.9 %

−5.0 pp

Return on assets

ROE

-3,010.3 %

−3,458 pp

Return on equity

Current ratio

0.66

+7.3 %

Current assets / current liabilities

Earnings before tax

−3,754 €

−21 %

Profit + income tax

Effective tax

-9.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−7,746 €

+27 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201437 K €201543 K €201638 K €201722 K €201817 K €201918 K €202022 K €202116 K €202218 K €202319 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €17 K €16 K €
Value added2,722 €6,318 €2,564 €1,308 €
Operating revenue16 K €18 K €19 K €16 K €
Profit after tax−13 K €−7,940 €−3,445 €−4,094 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,882 €
  • Current assets15 K €

Liabilities and equity

  • Equity136 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €30 K €27 K €23 K €
Non-current assets23 K €13 K €9,858 €7,882 €
Property, plant and equipment23 K €13 K €9,858 €7,882 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €17 K €15 K €
Inventory10 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables801 €1,895 €3,093 €2,249 €
Financial accounts4,479 €4,087 €2,753 €1,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €30 K €27 K €23 K €
Equity−9,385 €2,675 €−770 €136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−25 K €−32 K €−36 K €
Profit/loss for the accounting period after tax−13 K €−7,940 €−3,445 €−4,094 €
Liabilities48 K €27 K €28 K €23 K €
Non-current liabilities8,728 €0 €0 €0 €
Current liabilities40 K €27 K €28 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €618 €0 €0 €0 €0 €0 €340 €340 €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 period106.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, September 12, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Tuesday, September 12, 2017
  • Výroba nápojovValid from Tuesday, September 12, 2017
  • Výroba potravinárskych výrobkovValid from Tuesday, September 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2010
  • faktoring a forfaitingValid from Saturday, March 27, 2010
  • finančný lízingValid from Saturday, March 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 27, 2010
  • počítačové službyValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 12, 2014

    Address Družby 386/20, 93526 Starý Tekov, Slovenská republika

  • KonateľSaturday, March 27, 2010 – Wednesday, January 28, 2015

    Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address Družby 386/20, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, January 28, 2015

    Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, January 28, 2015

    Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26325/N
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DATA mix, s.r.o.

Registered office

DATA mix, s.r.o.

Družby 386/20, 93526 Starý Tekov

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