Company data from Slovak public registers

Active

R&L mix, s.r.o.

Company financial profileCompany ID 46169644M. R. Štefánika 19/3460, 93401 LeviceFounded 2011

Turnover 2025

33 K €

−33 %
Company ID
46169644
Tax ID
2023258138
VAT ID
SK2023258138, under §4, registered since Wednesday, June 15, 2011
Registered office
R&L mix, s.r.o.M. R. Štefánika 19/3460 93401 Levice
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28970/N

Profit 2025

2,999 €

+49 %

Assets

50 K €

−2.4 %

Equity

33 K €

+9.9 %

Debt ratio

32.6 %

−7.5 pp

Gross margin

27.1 %

+10 pp
Coming soon

Andromia score

Profit

+49 %
3,379 €3,943 €4,154 €3,724 €121 €921 €1,027 €600 €540 €668 €2,009 €2,999 €201420152016201720182019202020212022202320242025

Revenue

−34 %
234 K €249 K €239 K €209 K €126 K €48 K €31 K €39 K €48 K €45 K €50 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.0 pp

Profit / revenue

ROA

6.1 %

+2.1 pp

Return on assets

ROE

9.0 %

+2.4 pp

Return on equity

Current ratio

4.35

+34 %

Current assets / current liabilities

Earnings before tax

3,348 €

+40 %

Profit + income tax

Effective tax

10.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014249 K €2015239 K €2016209 K €2017126 K €201848 K €201931 K €202039 K €202148 K €202245 K €202350 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €45 K €50 K €33 K €
Value added1,102 €2,227 €8,466 €8,952 €
Operating revenue48 K €45 K €50 K €33 K €
Profit after tax540 €668 €2,009 €2,999 €
Income tax95 €118 €391 €349 €

Assets

  • Non-current assets8,021 €
  • Current assets41 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €45 K €51 K €50 K €
Non-current assets0 €17 K €12 K €8,021 €
Property, plant and equipment0 €17 K €12 K €8,021 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €38 K €41 K €
Inventory0 €4,948 €2,725 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €35 K €39 K €
Financial accounts9,525 €379 €715 €2,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €45 K €51 K €50 K €
Equity28 K €28 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax540 €668 €2,009 €2,999 €
Liabilities1,401 €17 K €20 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,401 €6,293 €12 K €9,540 €
Long-term bank loans0 €10 K €8,533 €6,577 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €1,128 €1,172 €1,033 €219 €271 €189 €0 €95 €118 €391 €349 €201420152016201720182019202020212022202320242025
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 period610.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2016
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 14, 2016
  • Reklamné a marketingové službyValid from Saturday, May 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 14, 2016
  • Výroba technických zariadení elektrickýchValid from Saturday, May 14, 2016
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 6, 2011

    Address M. R. Štefánika 19/3460, 93401 Levice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Ul. M. R. Štefánika 3460/19, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Ul. M. R. Štefánika 3460/19, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, November 10, 2022

    Address M. R. Štefánika 19/3460, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, November 10, 2022

    Address M. R. Štefánika 19/3460, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28970/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&L mix, s.r.o.

Registered office

R&L mix, s.r.o.

M. R. Štefánika 19/3460, 93401 Levice

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