Company data from Slovak public registers

Andromia Insight
Active

TEMIX SK s.r.o.

Company financial profile・Company ID 46396012・Mojzesovo 53, 94104 Mojzesovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

49 K €

−23 %
Company ID
46396012
Tax ID
2023364332
VAT ID
SK2023364332, under §4, registered since Monday, January 23, 2012
Registered office
TEMIX SK s.r.o.Mojzesovo 53 94104 Mojzesovo
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30042/N

Profit 2025

−9,025 €

−1,162 %

Assets

99 K €

+3.5 %

Equity

−894 €

−111 %

Debt ratio

100.9 %

+9.4 pp

Gross margin

10.5 %

−12 pp
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Andromia score

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Profit

−1,162 %
1,071 €−866 €752 €985 €1,268 €−105 €−2,598 €−1,273 €−1,037 €3,257 €850 €−9,025 €201420152016201720182019202020212022202320242025

Revenue

−23 %
24 K €28 K €36 K €27 K €35 K €31 K €29 K €50 K €41 K €47 K €64 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−20 pp

Profit / revenue

ROA

-9.2 %

−10 pp

Return on assets

ROE

1,009.5 %

+999 pp

Return on equity

Current ratio

0.93

−3.0 %

Current assets / current liabilities

Earnings before tax

−8,685 €

−580 %

Profit + income tax

Effective tax

-3.9 %

−57 pp

Income tax / earnings before tax

Net working capital

−6,684 €

−94 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201428 K €201536 K €201627 K €201735 K €201831 K €201929 K €202050 K €202141 K €202247 K €202364 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €47 K €64 K €49 K €
Value added5,118 €12 K €14 K €5,199 €
Operating revenue41 K €47 K €64 K €49 K €
Profit after tax−1,037 €3,257 €850 €−9,025 €
Income tax0 €84 €960 €340 €

Assets

  • Non-current assets9,134 €
  • Current assets89 K €

Liabilities and equity

  • Equity−894 €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €83 K €95 K €99 K €
Non-current assets0 €21 K €15 K €9,134 €
Property, plant and equipment0 €21 K €15 K €9,134 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €62 K €80 K €89 K €
Inventory47 K €61 K €79 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €788 €274 €0 €
Financial accounts192 €115 €582 €1,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €83 K €95 K €99 K €
Equity4,024 €7,281 €8,131 €−894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−192 €−1,229 €1,865 €2,672 €
Profit/loss for the accounting period after tax−1,037 €3,257 €850 €−9,025 €
Liabilities44 K €76 K €87 K €99 K €
Non-current liabilities50 €61 €73 €87 €
Current liabilities40 K €72 K €84 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions422 €397 €251 €257 €

Income tax

Tax liability trend

960 €960 €960 €960 €393 €173 €0 €0 €0 €84 €960 €340 €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 period0 €Tax liability for the period146.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 21, 2011
  • oprava a údžba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 21, 2011
  • oprava pracovných strojovValid from Friday, October 21, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 21, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 21, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 21, 2011
  • výroba strojov pre hospodárske odvetviaValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Vagunda
    Konateľfrom Friday, October 21, 2011

    Address Mojzesovo 53, 94104 Mojzesovo, Slovenská republika

Related persons

1 active of 1
  • Milan Vagunda
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011

    Address Mojzesovo 53, 94104 Mojzesovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30042/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMIX SK s.r.o.

Registered office

TEMIX SK s.r.o.

Mojzesovo 53, 94104 Mojzesovo

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