Active

DRINKMIX s.r.o.

Company financial profile・Company ID 45638934・Kvetná 8, 98601 Fiľakovo・Founded 2010

Financial report Financial statements

Turnover 2025

26 K €

−55 %

Company ID: 45638934
Tax ID: 2023065297
VAT ID: SK2023065297, under §4, registered since Sunday, August 1, 2010

Registered office: DRINKMIX s.r.o.Kvetná 8 98601 Fiľakovo
Established: Friday, July 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18551/S

Profit 2025

−3,765 €

−16 %

Assets

3,345 €

−56 %

Equity

−13 K €

−39 %

Debt ratio

499.6 %

+274 pp

Gross margin

55.1 %

+33 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−8.9 pp

Profit / revenue

ROA

-112.6 %

−70 pp

Return on assets

ROE

28.2 %

−5.5 pp

Return on equity

Current ratio

0.20

+76 %

Current assets / current liabilities

Earnings before tax

−3,425 €

−51 %

Profit + income tax

Effective tax

-9.9 %

+32 pp

Income tax / earnings before tax

Net working capital

−13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	105 K €	57 K €	23 K €
Value added	10 K €	13 K €	12 K €	13 K €
Operating revenue	61 K €	105 K €	58 K €	26 K €
Profit after tax	−387 €	720 €	−3,233 €	−3,765 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets3,345 €

Liabilities and equity

Equity−13 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	7,650 €	3,345 €
Non-current assets	2,375 €	2,375 €	5,687 €	0 €
Property, plant and equipment	2,375 €	2,375 €	5,687 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	1,963 €	3,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,897 €	928 €	38 €
Financial accounts	1,591 €	1,900 €	1,035 €	3,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	7,650 €	3,345 €
Equity	−7,090 €	−6,370 €	−9,603 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−15 K €
Profit/loss for the accounting period after tax	−387 €	720 €	−3,233 €	−3,765 €
Liabilities	22 K €	21 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	24 €
Current liabilities	22 K €	21 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period36.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, July 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2010
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, July 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Béla Zsolt Tóth
Konateľfrom Wednesday, October 29, 2014
Address Petöfiho 290/27, 98601 Biskupice, Slovenská republika
Béla Zsolt TóthInactive
KonateľWednesday, October 29, 2014 – Monday, April 12, 2021
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Pál KuborczikInactive
KonateľFriday, July 2, 2010 – Friday, October 31, 2014
Address Zója út, 2, 3146, Mátraterenye, Maďarská republika
Pálné KuborczikInactive
KonateľFriday, July 2, 2010 – Friday, October 31, 2014
Address Zója út, 2, 3146, Mátraterenye, Maďarská republika

Related persons

1 active of 5

Béla Zsolt Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Petöfiho 290/27, 98601 Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Béla Zsolt TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Monday, April 12, 2021
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Judit Tóthné FenesInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Monday, April 12, 2021
Address Pécskö út 12/C 3. em 26 a, 3100 Salgotarján, Maďarsko
Share50 %Contribution2,500 EUR
Pál KuborczikInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, October 31, 2014
Address Zója út, 2, 3146, Mátraterenye, Maďarská republika
Share50 %Contribution2,500 EUR
Pálné KuborczikInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, October 31, 2014
Address Zója út, 2, 3146, Mátraterenye, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18551/S
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DRINKMIX s.r.o.

Registered office

DRINKMIX s.r.o.

Kvetná 8, 98601 Fiľakovo

Open in Google Maps

DRINKMIX 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

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