Company data from Slovak public registers

Andromia Insight

RAFMIX, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.18 M €

−40 %Total assets, stated excl. VAT

Equity

−10.27 M €

−14 %Assets less external liabilities

Debt ratio

968.6 %

+409 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
3,389 €−5,129 €12 K €−4,260 €−17 K €−8,233 €488 K €−2.12 M €−2.85 M €−4.04 M €−1.26 M €2014201520162017201820192020202120222023202420143,389 €2015−5,129 €201612 K €2017−4,260 €2018−17 K €2019−8,233 €2020488 K €2021−2.12 M €2022−2.85 M €2023−4.04 M €2024−1.26 M €

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

Revenue

−100 %
15.8 M €4.1 M €1.27 M €961 K €194 K €178 K €9.95 M €403 K €2.92 M €7,200 €0 €20142015201620172018201920202021202220232024201415.8 M €20154.1 M €20161.27 M €2017961 K €2018194 K €2019178 K €20209.95 M €2021403 K €20222.92 M €20237,200 €20240 €

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

Income tax

Tax liability trend

6,790 €2,881 €2,881 €2,880 €0 €0 €4,633 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20146,790 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,633 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20146,790 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,633 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-10,736.5 %

+12,737 pp

Profit / revenue

ROA

-106.9 %

+99 pp

Return on assets

ROE

12.3 %

−33 pp

Return on equity

Return on costs

-99.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-36.8 %

−65 pp

Added value / revenue

Earnings before tax

−1.26 M €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

−42 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15.8 M €20144.1 M €20151.27 M €2016965 K €2017194 K €2018178 K €20199.95 M €2020407 K €20212.93 M €202217 K €202312 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods403 K €2.92 M €7,200 €0 €
Value added1,925 €9,079 €4,888 €−4,335 €
Operating revenue407 K €2.93 M €17 K €12 K €
Profit after tax−2.12 M €−2.85 M €−4.04 M €−1.26 M €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €11 K €11 K €1,964 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6.66 M €6.28 M €1.96 M €1.18 M €
Non-current assets12 K €3,300 €0 €0 €
Property, plant and equipment12 K €3,300 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.65 M €6.27 M €1.96 M €1.18 M €
Inventory116 K €116 K €116 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6.52 M €6.05 M €1.74 M €957 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,993 €108 K €106 K €109 K €
Accruals and deferrals45 €30 €10 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.66 M €6.28 M €1.96 M €1.18 M €
Equity−2.12 M €−4.97 M €−9.01 M €−10.27 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities8.78 M €11.25 M €10.97 M €11.45 M €
Non-current liabilities14 K €4,791 €314 €321 €
Current liabilities8.77 M €11.24 M €10.97 M €11.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €349 €175 €312 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

View all

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

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 JuchaActive
    Konateľfrom Wednesday, May 2, 2012

    Address Brodno 375, 01014 Žilina, Slovenská republika

  • Martina ŽifčákováEnded
    KonateľTuesday, February 7, 2012 – Friday, May 18, 2012

    Address Gen. Svobodu 2005/78, 96001 Zvolen, Slovenská republika

  • Stanislav JurekEnded
    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 JuchaActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012

    Address Brodno 375, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav JurekEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • RAFMIX, s. r. o.from Saturday, May 19, 2012
    • JUREK Trans & Spedition s.r.o.Tuesday, February 7, 2012 – Friday, May 18, 2012

  • Registered office

    3 records
    • J.Milca 5, 01001 Žilina, Slovenská republikafrom Friday, November 13, 2015
    • Dolné Rudiny 3, 01001 Žilina, Slovenská republikaSaturday, May 19, 2012 – Thursday, November 12, 2015
    • Bakova Jama 17, 96001 Zvolen, Slovenská republikaTuesday, February 7, 2012 – Friday, May 18, 2012

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

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