Active

RAFMIX, s. r. o.

Company financial profile・Company ID 46510362・J.Milca 5, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

12 K €

−32 %

Company ID: 46510362
Tax ID: 2023427021
VAT ID: SK2023427021, under §4, registered since Monday, March 5, 2012

Registered office: RAFMIX, s. r. o.J.Milca 5 01001 Žilina
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57088/L

Profit 2024

−1.26 M €

+69 %

Assets

1.18 M €

−40 %

Equity

−10.27 M €

−14 %

Debt ratio

968.6 %

+409 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,736.5 %

+12,737 pp

Profit / revenue

ROA

-106.9 %

+99 pp

Return on assets

ROE

12.3 %

−33 pp

Return on equity

Current ratio

0.10

−42 %

Current assets / current liabilities

Earnings before tax

−1.26 M €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10.27 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	403 K €	2.92 M €	7,200 €	0 €
Value added	1,925 €	9,079 €	4,888 €	−4,335 €
Operating revenue	407 K €	2.93 M €	17 K €	12 K €
Profit after tax	−2.12 M €	−2.85 M €	−4.04 M €	−1.26 M €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.18 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−10.27 M €
Liabilities11.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.66 M €	6.28 M €	1.96 M €	1.18 M €
Non-current assets	12 K €	3,300 €	0 €	0 €
Property, plant and equipment	12 K €	3,300 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.65 M €	6.27 M €	1.96 M €	1.18 M €
Inventory	116 K €	116 K €	116 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.52 M €	6.05 M €	1.74 M €	957 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,993 €	108 K €	106 K €	109 K €
Accruals and deferrals	45 €	30 €	10 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.66 M €	6.28 M €	1.96 M €	1.18 M €
Equity	−2.12 M €	−4.97 M €	−9.01 M €	−10.27 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7,748 €	−2.13 M €	−4.97 M €	−9.01 M €
Profit/loss for the accounting period after tax	−2.12 M €	−2.85 M €	−4.04 M €	−1.26 M €
Liabilities	8.78 M €	11.25 M €	10.97 M €	11.45 M €
Non-current liabilities	14 K €	4,791 €	314 €	321 €
Current liabilities	8.77 M €	11.24 M €	10.97 M €	11.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	349 €	175 €	312 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

diagnostika a opravy cestných motorových vozidielValid Tuesday, February 7, 2012 – Friday, May 18, 2012
inštruktor autoškolyValid Tuesday, February 7, 2012 – Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 7, 2012
zasielateľstvoValid Tuesday, February 7, 2012 – Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Rafal Robert Jucha
Konateľfrom Wednesday, May 2, 2012
Address Brodno 375, 01014 Žilina, Slovenská republika
Martina ŽifčákováInactive
KonateľTuesday, February 7, 2012 – Friday, May 18, 2012
Address Gen. Svobodu 2005/78, 96001 Zvolen, Slovenská republika
Stanislav JurekInactive
KonateľTuesday, February 7, 2012 – Friday, May 18, 2012
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Rafal Robert Jucha
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012
Address Brodno 375, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav JurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, May 18, 2012
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57088/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2025Dňa 13.11.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /173/2024.

RAFMIX, s. r. o.

Registered office

RAFMIX, s. r. o.

J.Milca 5, 01001 Žilina

Open in Google Maps

RAFMIX, 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

Legal facts

Registered office

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