Active

MIXITI s.r.o.

Company financial profile・Company ID 51232791・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

29 K €

+9.2 %

Company ID: 51232791
Tax ID: 2120654998
VAT ID: —

Registered office: MIXITI s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172859/B

Profit 2022

−35 K €

−29 %

Assets

26 K €

−4.1 %

Equity

−145 K €

−32 %

Debt ratio

662.4 %

+154 pp

Gross margin

-49.7 %

+6.6 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.7 %

−18 pp

Profit / revenue

ROA

-136.8 %

−35 pp

Return on assets

ROE

24.3 %

−0.7 pp

Return on equity

Current ratio

0.02

−47 %

Current assets / current liabilities

Earnings before tax

−35 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−125 K €

−39 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	59 K €	26 K €	14 K €	24 K €
Value added	8,366 €	−13 K €	−7,676 €	−12 K €
Operating revenue	59 K €	33 K €	27 K €	29 K €
Profit after tax	−28 K €	−31 K €	−27 K €	−35 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets2,860 €

Liabilities and equity

Equity−145 K €
Liabilities171 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	30 K €	22 K €	27 K €	26 K €
Non-current assets	23 K €	16 K €	23 K €	23 K €
Property, plant and equipment	23 K €	16 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,335 €	6,282 €	3,956 €	2,860 €
Inventory	6,331 €	471 €	1,675 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	4,700 €	1,843 €	217 €
Financial accounts	978 €	1,111 €	438 €	2,643 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	30 K €	22 K €	27 K €	26 K €
Equity	−51 K €	−82 K €	−110 K €	−145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−56 K €	−87 K €	−115 K €
Profit/loss for the accounting period after tax	−28 K €	−31 K €	−27 K €	−35 K €
Liabilities	81 K €	104 K €	136 K €	171 K €
Non-current liabilities	20 K €	22 K €	33 K €	33 K €
Current liabilities	50 K €	73 K €	94 K €	128 K €
Long-term bank loans	1,185 €	513 €	0 €	0 €
Short-term bank loans	8,090 €	7,771 €	7,045 €	7,208 €
Provisions	1,617 €	1,117 €	1,936 €	1,936 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, December 30, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,659.2 €Yes

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 1, 2018
Administratívne služby.Valid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 4, 2018
Čistiace a upratovacie služby.Valid from Thursday, January 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 4, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Thursday, January 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 4, 2018
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, January 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Miklós Czetti
Konateľfrom Tuesday, August 1, 2023
Address Lakcím nélküli, 8200 Veszprém, Maďarsko
Martin KapsdorferInactive
KonateľWednesday, May 16, 2018 – Thursday, September 21, 2023
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Alena PekarčíkováInactive
KonateľWednesday, May 16, 2018 – Thursday, September 21, 2023
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľThursday, January 4, 2018 – Thursday, May 31, 2018
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Miklós Czetti
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Lakcím nélküli, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Martin KapsdorferInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, September 21, 2023
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Share49 %Contribution2,450 EUR
MUDr. Alena PekarčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, September 21, 2023
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, May 31, 2018
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172859/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MIXITI s.r.o.

Registered office

MIXITI s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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MIXITI 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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