Company data from Slovak public registers

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Active

STAVMIX RS s.r.o.

Company financial profile・Company ID 46647988・Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota - Sobôtka・Founded 2012

Financial reportFinancial statements

Turnover 2015

160 K €

+2.4 %
Company ID
46647988
Tax ID
2023518068
VAT ID
—
Registered office
STAVMIX RS s.r.o.Milana Rastislava Štefánika 4569/54 97901 Rimavská Sobota - Sobôtka
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22246/S

Profit 2015

4,066 €

−49 %

Assets

236 K €

−35 %

Equity

83 K €

+5.1 %

Debt ratio

64.8 %

−13 pp

Gross margin

15.1 %

−7.1 pp
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Andromia score

—

Profit

−49 %
7,942 €4,066 €20142015

Revenue

+9.9 %
144 K €158 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.5 pp

Profit / revenue

ROA

1.7 %

−0.5 pp

Return on assets

ROE

4.9 %

−5.2 pp

Return on equity

Current ratio

1.46

+21 %

Current assets / current liabilities

Earnings before tax

5,026 €

−51 %

Profit + income tax

Effective tax

19.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014160 K €2015

Income statement

Item20142015
Sales of products, services and goods144 K €158 K €
Value added32 K €24 K €
Operating revenue156 K €160 K €
Profit after tax7,942 €4,066 €
Income tax2,324 €960 €
Current income tax2,324 €960 €

Assets

  • Non-current assets25 K €
  • Current assets211 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets362 K €236 K €
Non-current assets35 K €25 K €
Property, plant and equipment35 K €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets326 K €211 K €
Inventory86 K €47 K €
Non-current receivables0 €0 €
Current receivables19 K €13 K €
Current financial assets0 €0 €
Financial accounts221 K €150 K €
Accruals and deferrals500 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities362 K €236 K €
Equity79 K €83 K €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years11 K €19 K €
Profit/loss for the accounting period after tax7,942 €4,066 €
Liabilities283 K €153 K €
Non-current liabilities11 K €7,211 €
Current liabilities270 K €144 K €
Short-term financial assistance1,122 €1,122 €
Long-term bank loans0 €0 €
Short-term bank loans0 €93 €
Provisions600 €600 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,324 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, January 15, 2015Removed from the list onSaturday, August 19, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,556.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,904.41 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Tankina
    Konateľfrom Wednesday, May 23, 2012

    Address Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Tankina
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22246/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVMIX RS s.r.o.

Registered office

STAVMIX RS s.r.o.

Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota - Sobôtka

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