Active

TM-mix, s.r.o.

Company financial profile・Company ID 46959602・Moyzesova 2808/14, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2020

435 K €

+18 %

Company ID: 46959602
Tax ID: 2023701295
VAT ID: —

Registered office: TM-mix, s.r.o.Moyzesova 2808/14 05801 Poprad
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27466/P

Profit 2020

8,846 €

−76 %

Assets

568 K €

+98 %

Equity

53 K €

+20 %

Debt ratio

90.7 %

+6.0 pp

Gross margin

50.5 %

+17 pp

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Andromia score

—

Profit

−76 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.8 pp

Profit / revenue

ROA

1.6 %

−11 pp

Return on assets

ROE

16.7 %

−65 pp

Return on equity

Current ratio

0.43

−70 %

Current assets / current liabilities

Earnings before tax

13 K €

−71 %

Profit + income tax

Effective tax

30.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−284 K €

−762 %

Current assets − current liabilities

Revenue CAGR

103.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	68 K €	193 K €	368 K €	396 K €
Value added	15 K €	51 K €	122 K €	200 K €
Operating revenue	68 K €	210 K €	368 K €	435 K €
Profit after tax	−25 K €	177 €	36 K €	8,846 €
Income tax	960 €	1,042 €	8,182 €	3,913 €

Assets

Non-current assets354 K €
Current assets214 K €

Liabilities and equity

Equity53 K €
Liabilities515 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	93 K €	176 K €	287 K €	568 K €
Non-current assets	67 K €	125 K €	147 K €	354 K €
Property, plant and equipment	67 K €	125 K €	147 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	51 K €	140 K €	214 K €
Inventory	378 €	7,482 €	4,332 €	2,571 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	42 K €	39 K €
Financial accounts	11 K €	29 K €	95 K €	173 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	93 K €	176 K €	287 K €	568 K €
Equity	−22 K €	7,957 €	44 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−48 K €	−48 K €	−12 K €
Profit/loss for the accounting period after tax	−25 K €	177 €	36 K €	8,846 €
Liabilities	115 K €	168 K €	243 K €	515 K €
Non-current liabilities	52 K €	19 K €	127 K €	551 €
Current liabilities	63 K €	117 K €	98 K €	498 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	11 K €	7,708 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,060.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,305.43 €Yes

Business activities

13 registered activities

administratívne službyValid from Friday, February 15, 2013
čistiace a upratovacie službyValid from Friday, February 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
pánske, dámske a detské kaderníctvoValid Friday, February 15, 2013 – Wednesday, December 3, 2014
počítačové službyValid from Friday, February 15, 2013
prenájom hnuteľných vecíValid from Friday, February 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2013
prípravné práce k realizácii stavbyValid from Friday, February 15, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Ďurča
Konateľfrom Friday, February 15, 2013
Address Moyzesova 2808/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Tomáš Ďurča
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address Moyzesova 2808/14, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27466/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 14, 2026Na Okresnom súde Prešov bolo dňa 26.03.2026 začaté konanie o zrušenie spoločnosti: TM-mix, s.r.o., so sídlom Moyzesova 2808/14, 058 01 Poprad, IČO: 46 959 602, odd.: Sro, vložka číslo 27466/P, pod spisovou značkou: 5CbR/3/2026.

TM-mix, s.r.o.

Registered office

TM-mix, s.r.o.

Moyzesova 2808/14, 05801 Poprad

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TM-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

Legal facts

Registered office

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