Active

Zdok mix s. r. o.

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

Financial report Financial statements

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 %

Assets

103 K €

−23 %

Equity

−1,100 €

−114 %

Debt ratio

101.1 %

+7.1 pp

Gross margin

-446.4 %

−87 pp

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Andromia score

—

Profit

−14 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-446.4 %

−87 pp

Profit / revenue

ROA

-9.0 %

−2.9 pp

Return on assets

ROE

836.7 %

+936 pp

Return on equity

Current ratio

0.42

+16 %

Current assets / current liabilities

Earnings before tax

−9,204 €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	70 K €	0 €	2,240 €	2,062 €
Value added	2,510 €	0 €	−8,057 €	−9,204 €
Operating revenue	70 K €	0 €	2,240 €	2,062 €
Profit after tax	−1,743 €	−24 €	−8,057 €	−9,204 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets60 K €
Current assets43 K €

Liabilities and equity

Equity−1,100 €
Liabilities104 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	18 K €	134 K €	103 K €
Non-current assets	0 €	0 €	89 K €	60 K €
Property, plant and equipment	0 €	0 €	89 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	45 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	18 K €	18 K €	18 K €
Current receivables	60 €	0 €	8,695 €	8,711 €
Financial accounts	249 €	88 €	18 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	18 K €	134 K €	103 K €
Equity	16 K €	16 K €	8,104 €	−1,100 €
Share capital	5,000 €	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 €
Liabilities	2,333 €	2,137 €	126 K €	104 K €
Non-current liabilities	0 €	2,137 €	2,137 €	2,137 €
Current liabilities	2,333 €	0 €	123 K €	102 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Trifa
Konateľfrom Monday, July 1, 2024
Address Doležalova 1043/16, 19800 Praha, Černý Most, Česká republika
Michal BočákInactive
KonateľWednesday, May 4, 2022 – Thursday, July 25, 2024
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Martin SuchýInactive
KonateľWednesday, November 9, 2016 – Friday, March 25, 2022
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Martin SuchýInactive
KonateľFriday, October 11, 2013 – Friday, October 28, 2016
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Roman JanuškaInactive
KonateľFriday, October 11, 2013 – Wednesday, June 15, 2022
Address Sedličná 62, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 8

Zdeněk Trifa
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 BočákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, July 25, 2024
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Roman JanuškaInactive
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 SuchýInactive
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 JanuškaInactive
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 JanuškaInactive
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 SuchýInactive
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 JanuškaInactive
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

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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Zdok 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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