Company data from Slovak public registers

Andromia Insight
Active

MIX MODEL MANAGEMENT s. r. o.

Company financial profile・Company ID 45564931・Palkovičova 3, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

66 K €

−18 %
Company ID
45564931
Tax ID
2023060248
VAT ID
SK2023060248, under §4, registered since Thursday, August 19, 2010
Registered office
MIX MODEL MANAGEMENT s. r. o.Palkovičova 3 82108 Bratislava
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65256/B

Profit 2024

−13 K €

−220 %

Assets

28 K €

−4.4 %

Equity

5,604 €

−69 %

Debt ratio

79.8 %

+43 pp

Gross margin

4.2 %

−9.9 pp
Coming soon

Andromia score

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Profit

−220 %
483 €−185 €6,513 €6,134 €−259 €7,407 €−440 €33 €129 €−3,926 €−13 K €20142015201620172018201920202021202220232024

Revenue

−19 %
77 K €67 K €65 K €81 K €93 K €90 K €46 K €58 K €73 K €81 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−14 pp

Profit / revenue

ROA

-45.4 %

−32 pp

Return on assets

ROE

-224.2 %

−203 pp

Return on equity

Current ratio

1.17

−50 %

Current assets / current liabilities

Earnings before tax

−12 K €

−201 %

Profit + income tax

Effective tax

-8.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

3,655 €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201467 K €201566 K €201681 K €201793 K €201890 K €201947 K €202058 K €202176 K €202281 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €73 K €81 K €65 K €
Value added5,711 €13 K €11 K €2,733 €
Operating revenue58 K €76 K €81 K €66 K €
Profit after tax33 €129 €−3,926 €−13 K €
Income tax466 €689 €67 €960 €
Current income tax466 €689 €67 €960 €

Assets

  • Non-current assets1,185 €
  • Current assets25 K €
  • Accruals and deferrals1,068 €

Liabilities and equity

  • Equity5,604 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €27 K €29 K €28 K €
Non-current assets6,555 €6,240 €3,713 €1,185 €
Property, plant and equipment6,555 €6,240 €3,713 €1,185 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,926 €17 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,873 €12 K €7,212 €4,615 €
Accruals and deferrals1,172 €1,129 €889 €1,068 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €27 K €29 K €28 K €
Equity22 K €22 K €18 K €5,604 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €11 K €11 K €7,283 €
Profit/loss for the accounting period after tax33 €129 €−3,926 €−13 K €
Liabilities5,238 €4,528 €11 K €22 K €
Non-current liabilities16 €81 €159 €204 €
Current liabilities5,222 €4,247 €11 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,732 €1,873 €2,880 €339 €466 €689 €67 €960 €20142015201620172018201920202021202220232024
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 period1,410.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • fotografické služby,Valid from Friday, May 21, 2010
  • organizovanie módnych prehliadok,Valid from Friday, May 21, 2010
  • prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Friday, May 21, 2010
  • prevádzkovanie modelingovej agentúry,Valid from Friday, May 21, 2010
  • prevádzkovanie umeleckej agentúry,Valid from Friday, May 21, 2010
  • reklamné a marketingové služby,Valid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hana Pokovičová
    Konateľfrom Tuesday, July 20, 2021

    Address Vajnorská 72, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zuzana Pokovičová
    Konateľfrom Friday, May 21, 2010

    Address Mickiewiczova 12, 81107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Zuzana Pokovičová
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Mickiewiczova 12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana PokovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, August 11, 2021

    Address Mickiewiczova 12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michael Christian NeumannInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, December 13, 2010

    Address Tichá 45, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana PokovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, December 13, 2010

    Address Mickiewiczova 12, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65256/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 7, 2012Zápisnica z valného zhromaždenia zo dňa 30.10.2012. Zmena obchodného mena z pôvodného N MODELS s. r. o. na nové MIX MODEL MANAGEMENT s. r. o.
  • Thursday, January 19, 2012Zápisnica z valného zhromaždenia zo dňa 10.01.2012. Zmena obchodného mena z neumann MODELS s.r.o. na N MODELS s.r.o..
  • Tuesday, December 14, 2010Zápisnica z valného zhromaždenia zo dňa 30.11.2010.
  • Friday, May 21, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 04.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MIX MODEL MANAGEMENT s. r. o.

Registered office

MIX MODEL MANAGEMENT s. r. o.

Palkovičova 3, 82108 Bratislava

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