Active

RK MIX s. r. o.

Company financial profile・Company ID 46741267・Javornícka 12, 974 11 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

5,917 €

−46 %

Company ID: 46741267
Tax ID: 2023556997
VAT ID: SK2023556997, under §7a, registered since Wednesday, January 30, 2013

Registered office: RK MIX s. r. o.Javornícka 12 974 11 Banská Bystrica
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22455/S

Profit 2025

1,677 €

+192 %

Assets

4,502 €

+39 %

Equity

4,257 €

+65 %

Debt ratio

5.4 %

−15 pp

Gross margin

37.3 %

+29 pp

Coming soon

Andromia score

—

Profit

+192 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+23 pp

Profit / revenue

ROA

37.3 %

+20 pp

Return on assets

ROE

39.4 %

+17 pp

Return on equity

Current ratio

21.54

+314 %

Current assets / current liabilities

Earnings before tax

2,017 €

+121 %

Profit + income tax

Effective tax

16.9 %

−20 pp

Income tax / earnings before tax

Net working capital

4,293 €

+64 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,977 €	4,724 €	11 K €	5,917 €
Value added	1,227 €	515 €	886 €	2,206 €
Operating revenue	1,986 €	4,724 €	11 K €	5,917 €
Profit after tax	268 €	256 €	574 €	1,677 €
Income tax	47 €	46 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,502 €

Liabilities and equity

Equity4,257 €
Liabilities245 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,870 €	3,830 €	3,239 €	4,502 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,870 €	3,830 €	3,239 €	4,502 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 €	349 €	320 €	774 €
Financial accounts	3,793 €	3,481 €	2,919 €	3,728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,870 €	3,830 €	3,239 €	4,502 €
Equity	1,751 €	2,006 €	2,580 €	4,257 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	268 €	256 €	574 €	1,677 €
Liabilities	2,119 €	1,824 €	659 €	245 €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	2,083 €	1,788 €	623 €	209 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period7.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, July 31, 2026
Poskytovanie služieb osobného charakteruValid from Friday, July 31, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2026
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, July 31, 2026
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, July 31, 2026
Administratívne službyValid from Saturday, August 26, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 26, 2017
diskotekárska činnosťValid from Thursday, June 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2012
donášková službaValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Karabínová
Konateľfrom Tuesday, February 28, 2023
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Róbert Karabín
Konateľfrom Thursday, June 28, 2012
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Alena Karabínová
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Karabín
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012
Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22455/S
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK MIX s. r. o.

Registered office

RK MIX s. r. o.

Javornícka 12, 974 11 Banská Bystrica

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RK MIX 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

Registered office

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