Company data from Slovak public registers

Andromia Insight

Zdok mix s. r. o.

Company financial profile・Company ID 47444509・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

2,062 €

−7.9 %
Company ID
47444509
Tax ID
2023891826
VAT ID
—
Registered office
Zdok mix s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60128/V

Profit 2023

−9,204 €

−14 %Net profit after tax

Assets

103 K €

−23 %Total assets, stated excl. VAT

Equity

−1,100 €

−114 %Assets less external liabilities

Debt ratio

101.1 %

+7.1 ppLiabilities / total assets

Gross margin

-446.4 %

−87 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
−6,013 €−2,234 €4,055 €−2,969 €−3,256 €290 €−1,743 €−24 €−8,057 €−9,204 €20142015201620172018201920202021202220232014−6,013 €2015−2,234 €20164,055 €2017−2,969 €2018−3,256 €2019290 €2020−1,743 €2021−24 €2022−8,057 €2023−9,204 €

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

Revenue

−7.9 %
151 K €138 K €404 K €194 K €99 K €104 K €70 K €0 €2,240 €2,062 €20142015201620172018201920202021202220232014151 K €2015138 K €2016404 K €2017194 K €201899 K €2019104 K €202070 K €20210 €20222,240 €20232,062 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €22 €17 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201822 €Total tax · 201917 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-446.4 %

−87 pp

Profit / revenue

Profit margin

-446.4 %

−87 pp

Profit / sales

ROA

-9.0 %

−2.9 pp

Return on assets

ROE

836.7 %

+936 pp

Return on equity

Return on costs

-81.7 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-446.4 %

−87 pp

Added value / revenue

Earnings before tax

−9,204 €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014138 K €2015404 K €2016194 K €2017102 K €2018104 K €201970 K €20200 €20212,240 €20222,062 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods70 K €0 €2,240 €2,062 €
Value added2,510 €0 €−8,057 €−9,204 €
Operating revenue70 K €0 €2,240 €2,062 €
Profit after tax−1,743 €−24 €−8,057 €−9,204 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs2,504 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−1,100 €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets19 K €18 K €134 K €103 K €
Non-current assets0 €0 €89 K €60 K €
Property, plant and equipment0 €0 €89 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €45 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €18 K €18 K €18 K €
Current receivables60 €0 €8,695 €8,711 €
Financial accounts249 €88 €18 K €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €18 K €134 K €103 K €
Equity16 K €16 K €8,104 €−1,100 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−15 K €−23 K €
Profit/loss for the accounting period after tax−1,743 €−24 €−8,057 €−9,204 €
Liabilities2,333 €2,137 €126 K €104 K €
Non-current liabilities0 €2,137 €2,137 €2,137 €
Current liabilities2,333 €0 €123 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, October 11, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zdeněk TrifaActive
    Konateľfrom Monday, July 1, 2024

    Address Doležalova 1043/16, 19800 Praha, Černý Most, Česká republika

  • Michal BočákEnded
    KonateľWednesday, May 4, 2022 – Thursday, July 25, 2024

    Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika

  • Martin SuchýEnded
    KonateľWednesday, November 9, 2016 – Friday, March 25, 2022

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

  • Martin SuchýEnded
    KonateľFriday, October 11, 2013 – Friday, October 28, 2016

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

  • Roman JanuškaEnded
    KonateľFriday, October 11, 2013 – Wednesday, June 15, 2022

    Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 8
  • Zdeněk TrifaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Doležalova 1043/16, 19800 Praha, Černý Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Michal BočákEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, July 25, 2024

    Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika

  • Roman JanuškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, October 14, 2022

    Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SuchýEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, March 25, 2022

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JanuškaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, March 25, 2022

    Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JanuškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, November 24, 2016

    Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SuchýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, October 28, 2016

    Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JanuškaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, October 28, 2016

    Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Zdok mix s. r. o.from Friday, July 26, 2024
    • BOFEND BAU, s. r. o.Thursday, June 16, 2022 – Thursday, July 25, 2024
    • maXXmont s.r.o.Friday, October 11, 2013 – Wednesday, June 15, 2022

  • Registered office

    3 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 26, 2024
    • Svätoplukova 2109/3, 91105 Trenčín, Slovenská republikaThursday, June 16, 2022 – Thursday, July 25, 2024
    • Teplická 27/100, 92101 Piešťany, Slovenská republikaFriday, October 11, 2013 – Wednesday, June 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60128/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Zdok mix s. r. o.

Registered office

Zdok mix s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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