Company data from Slovak public registers

Andromia Insight
Active

SAPMIX s.r.o.

Company financial profile・Company ID 50263145・Južná trieda 1563/30, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

415 K €

+6.1 %
Company ID
50263145
Tax ID
2120244632
VAT ID
SK2120244632, under §4, registered since Monday, April 10, 2017
Registered office
SAPMIX s.r.o.Južná trieda 1563/30 04001 Košice - mestská časť Juh
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38896/V

Profit 2025

11 K €

−13 %

Assets

133 K €

−29 %

Equity

44 K €

−55 %

Debt ratio

67.0 %

+19 pp

Gross margin

3.7 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−13 %
6,033 €4,415 €13 K €27 K €26 K €20 K €17 K €12 K €11 K €201720182019202020212022202320242025

Revenue

+6.1 %
53 K €19 K €230 K €428 K €390 K €314 K €325 K €391 K €415 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

ROA

8.0 %

+1.4 pp

Return on assets

ROE

24.3 %

+12 pp

Return on equity

Current ratio

1.50

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

21.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

44 K €

−55 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201719 K €2018230 K €2019428 K €2020391 K €2021314 K €2022325 K €2023391 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €325 K €391 K €415 K €
Value added26 K €21 K €17 K €15 K €
Operating revenue314 K €325 K €391 K €415 K €
Profit after tax20 K €17 K €12 K €11 K €
Income tax5,421 €4,484 €3,642 €2,918 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €169 K €187 K €133 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €169 K €187 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €82 K €101 K €93 K €
Financial accounts96 K €86 K €86 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €169 K €187 K €133 K €
Equity80 K €96 K €98 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €74 K €80 K €28 K €
Profit/loss for the accounting period after tax20 K €17 K €12 K €11 K €
Liabilities63 K €72 K €89 K €89 K €
Non-current liabilities320 €320 €320 €322 €
Current liabilities63 K €72 K €89 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,900 €1,243 €3,484 €7,114 €6,967 €5,421 €4,484 €3,642 €2,918 €201720182019202020212022202320242025
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 period1,233.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Fotografické službyValid from Saturday, April 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2016
  • Textilná výrobaValid from Saturday, April 2, 2016
  • Vedenie účtovníctvaValid from Saturday, April 2, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 2, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Xénia Michaličová
    Konateľfrom Saturday, April 2, 2016

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

  • Xénia MichaličováInactive
    KonateľSaturday, April 2, 2016 – Monday, August 19, 2019

    Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Xénia Michaličová
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38896/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPMIX s.r.o.

Registered office

SAPMIX s.r.o.

Južná trieda 1563/30, 04001 Košice - mestská časť Juh

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