Active

MEXXFIN, s.r.o.

Company financial profile・Company ID 50176188・Zvolenská 1779/16, 01008 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

983 K €

+18 %

Company ID: 50176188
Tax ID: 2120196100
VAT ID: —

Registered office: MEXXFIN, s.r.o.Zvolenská 1779/16 01008 Žilina
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65033/L

Profit 2025

20 K €

−3.1 %

Assets

652 K €

−34 %

Equity

322 K €

+6.7 %

Debt ratio

50.6 %

−19 pp

Gross margin

5.0 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.4 pp

Profit / revenue

ROA

3.1 %

+1.0 pp

Return on assets

ROE

6.3 %

−0.6 pp

Return on equity

Current ratio

1.95

+38 %

Current assets / current liabilities

Earnings before tax

26 K €

−0.1 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

313 K €

+10 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	639 K €	487 K €	836 K €	983 K €
Value added	40 K €	16 K €	47 K €	49 K €
Operating revenue	639 K €	490 K €	836 K €	983 K €
Profit after tax	32 K €	1,368 €	21 K €	20 K €
Income tax	0 €	1,270 €	5,549 €	6,175 €
Current income tax	0 €	1,270 €	5,549 €	6,175 €

Assets

Non-current assets8,868 €
Current assets643 K €
Accruals and deferrals0 €

Liabilities and equity

Equity322 K €
Liabilities330 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	815 K €	887 K €	993 K €	652 K €
Non-current assets	35 K €	27 K €	18 K €	8,868 €
Property, plant and equipment	35 K €	27 K €	18 K €	8,868 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	780 K €	861 K €	975 K €	643 K €
Inventory	654 K €	764 K €	881 K €	425 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,433 €	7,372 €	92 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	89 K €	2,676 €	218 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	815 K €	887 K €	993 K €	652 K €
Equity	280 K €	281 K €	302 K €	322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	242 K €	275 K €	276 K €	297 K €
Profit/loss for the accounting period after tax	32 K €	1,368 €	21 K €	20 K €
Liabilities	535 K €	606 K €	691 K €	330 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	535 K €	606 K €	691 K €	330 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, March 11, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016
prevádzkovanie výdajne stravyValid from Friday, March 11, 2016
skladovanie a uskladňovanieValid from Friday, March 11, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 11, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2016
administratívne službyValid from Thursday, February 11, 2016
činnosť podnikateľských, organizačných a ekonomicých poradcovValid from Thursday, February 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Prostredný
Konateľfrom Friday, February 26, 2016
Address Rosina 1056, 01322 Rosina, Slovenská republika
Milan ProstrednýInactive
KonateľFriday, February 26, 2016 – Wednesday, August 14, 2024
Address Dubová 3272/19, 01007 Žilina, Slovenská republika
Mgr. Ľubomír HagaraInactive
KonateľThursday, February 11, 2016 – Thursday, March 10, 2016
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Milan Prostredný
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Rosina 1056, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ProstrednýInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, August 14, 2024
Address Dubová 3272/19, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, March 10, 2016
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65033/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEXXFIN, s.r.o.

Registered office

MEXXFIN, s.r.o.

Zvolenská 1779/16, 01008 Žilina

Open in Google Maps

MEXXFIN, 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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