Company data from Slovak public registers

Mixing s.r.o.

Company financial profile・Company ID 45841632・Trstín 578, 91905 Trstín・Founded 2010

Active

Turnover 2025

319 K €

−21 %
Company ID
45841632
Tax ID
2023099782
VAT ID
SK2023099782, under §4, registered since Monday, September 13, 2010
Registered office
Mixing s.r.o.Trstín 578 91905 Trstín
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26116/T

Profit 2025

14 K €

−14 %Net profit after tax

Assets

415 K €

−53 %Total assets, stated excl. VAT

Equity

169 K €

+53 %Assets less external liabilities

Debt ratio

59.3 %

−28 ppLiabilities / total assets

Gross margin

17.0 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
4,924 €−36 K €−42 K €17 K €−25 K €−79 K €13 K €14 K €23 K €−39 K €16 K €14 K €20142015201620172018201920202021202220232024202520144,924 €2015−36 K €2016−42 K €201717 K €2018−25 K €2019−79 K €202013 K €202114 K €202223 K €2023−39 K €202416 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
355 K €464 K €284 K €368 K €468 K €81 K €276 K €725 K €385 K €194 K €404 K €318 K €2014201520162017201820192020202120222023202420252014355 K €2015464 K €2016284 K €2017368 K €2018468 K €201981 K €2020276 K €2021725 K €2022385 K €2023194 K €2024404 K €2025318 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,961 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,961 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.3 pp

Profit / revenue

Profit margin

4.3 %

+0.4 pp

Profit / sales

ROA

3.3 %

+1.5 pp

Return on assets

ROE

8.0 %

−6.3 pp

Return on equity

Return on costs

4.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−0.3 pp

Added value / revenue

Earnings before tax

16 K €

−12 %

Profit + income tax

Effective tax

12.6 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014468 K €2015285 K €2016369 K €2017468 K €2018340 K €2019463 K €20201.78 M €2021474 K €2022195 K €2023404 K €2024319 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods385 K €194 K €404 K €318 K €
Value added38 K €33 K €70 K €54 K €
Operating revenue474 K €195 K €404 K €319 K €
Profit after tax23 K €−39 K €16 K €14 K €
Income tax0 €0 €1,920 €1,961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €63 K €46 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets404 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity169 K €
  • Liabilities246 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.3 M €889 K €415 K €
Non-current assets47 K €106 K €66 K €11 K €
Property, plant and equipment47 K €106 K €66 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.2 M €823 K €404 K €
Inventory651 K €906 K €341 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €279 K €438 K €322 K €
Financial accounts9,852 €13 K €45 K €4,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.3 M €889 K €415 K €
Equity55 K €216 K €110 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 K €100 K €−61 K €443 €
Profit/loss for the accounting period after tax23 K €−39 K €16 K €14 K €
Liabilities1.05 M €1.09 M €779 K €246 K €
Non-current liabilities21 K €22 K €21 K €21 K €
Current liabilities536 K €366 K €211 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,464.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, June 5, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 5, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2010
  • prenájom hnuteľných vecíValid from Thursday, September 9, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, September 9, 2010
  • reklamné a marketingové službyValid from Thursday, September 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 1, 2014

    Address Trstín 578, 91905 Trstín, Slovenská republika

  • KonateľFriday, December 3, 2010 – Wednesday, June 4, 2014

    Address Zajačia 483/43, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika

  • KonateľThursday, September 9, 2010 – Wednesday, December 8, 2010

    Address Trstín 578, 91905 Trstín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Trstín 578, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Wednesday, June 4, 2014

    Address Zajačia 483/43, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, December 8, 2010

    Address Trstín 578, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Trstín 578, 91905 Trstín, Slovenská republikafrom Thursday, June 5, 2014
    • Zajačia 483/43, 91904 Smolenice - Smolenická Nová Ves, Slovenská republikaThursday, December 9, 2010 – Wednesday, June 4, 2014
    • Trstín 578, 91905 Trstín, Slovenská republikaThursday, September 9, 2010 – Wednesday, December 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26116/T
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mixing s.r.o.

Registered office

Mixing s.r.o.

Trstín 578, 91905 Trstín

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