Company data from Slovak public registers

Active

RIBMIX s.r.o.

Company financial profileCompany ID 46794310Kračanská ulica 485/37, 93013 Horné MýtoFounded 2012

Turnover 2025

30 K €

−53 %
Company ID
46794310
Tax ID
2023578799
VAT ID
SK2023578799, under §4, registered since Monday, October 1, 2012
Registered office
RIBMIX s.r.o.Kračanská ulica 485/37 93013 Horné Mýto
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29915/T

Profit 2025

5,843 €

+133 %

Assets

55 K €

−15 %

Equity

50 K €

+0.9 %

Debt ratio

10.8 %

−14 pp

Gross margin

43.2 %

+4.6 pp
Coming soon

Andromia score

Profit

+133 %
8,810 €5,569 €7,669 €14 K €15 K €22 K €10 K €−15 K €−14 K €−15 K €−18 K €5,843 €201420152016201720182019202020212022202320242025

Revenue

−58 %
103 K €99 K €95 K €140 K €114 K €112 K €110 K €38 K €41 K €38 K €63 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+47 pp

Profit / revenue

ROA

10.5 %

+38 pp

Return on assets

ROE

11.8 %

+48 pp

Return on equity

Current ratio

8.82

+89 %

Current assets / current liabilities

Earnings before tax

6,183 €

+137 %

Profit + income tax

Effective tax

5.5 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014104 K €201595 K €2016140 K €2017114 K €2018115 K €2019110 K €202044 K €202142 K €202239 K €202364 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €38 K €63 K €26 K €
Value added11 K €5,777 €24 K €11 K €
Operating revenue42 K €39 K €64 K €30 K €
Profit after tax−14 K €−15 K €−18 K €5,843 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets5,922 €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities5,970 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €86 K €65 K €55 K €
Non-current assets5,106 €14 K €11 K €5,922 €
Property, plant and equipment5,106 €14 K €11 K €5,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €72 K €54 K €50 K €
Inventory0 €0 €119 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,072 €758 €2,714 €5,806 €
Financial accounts80 K €71 K €52 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €86 K €65 K €55 K €
Equity82 K €67 K €49 K €50 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years81 K €67 K €52 K €28 K €
Profit/loss for the accounting period after tax−14 K €−15 K €−18 K €5,843 €
Liabilities12 K €19 K €16 K €5,970 €
Non-current liabilities133 €8,199 €4,553 €347 €
Current liabilities11 K €11 K €12 K €5,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €199 €0 €0 €

Income tax

Tax liability trend

2,791 €2,201 €2,387 €3,869 €4,305 €6,158 €2,878 €0 €0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period516.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná dopravaValid from Friday, September 28, 2012
  • administratívne službyValid from Friday, August 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2012
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, August 17, 2012
  • prenájom hnuteľných vecíValid from Friday, August 17, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 17, 2012
  • prípravné práce k realizácii stavbyValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 29, 2019

    Address Kračanská ulica 485/37, 93013 Horné Mýto, Slovenská republika

  • Konateľfrom Friday, August 17, 2012

    Address Kračanská ulica 485/37, 93013 Horné Mýto, Slovenská republika

  • KonateľFriday, August 17, 2012 – Monday, August 26, 2019

    Address Priekopová ulica 281/35, 93013 Horné Mýto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Kračanská ulica 485/37, 93013 Horné Mýto, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Kračanská ulica 485/37, 93013 Horné Mýto, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29915/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIBMIX s.r.o.

Registered office

RIBMIX s.r.o.

Kračanská ulica 485/37, 93013 Horné Mýto

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