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

Active

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 %Net profit after tax

Assets

26 K €

−4.1 %Total assets, stated excl. VAT

Equity

−145 K €

−32 %Assets less external liabilities

Debt ratio

662.4 %

+154 ppLiabilities / total assets

Gross margin

-49.7 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

+77 %

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

Income tax

Tax liability trend

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

-121.7 %

−18 pp

Profit / revenue

Profit margin

-145.7 %

+55 pp

Profit / sales

ROA

-136.8 %

−35 pp

Return on assets

ROE

24.3 %

−0.7 pp

Return on equity

Return on costs

-54.9 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-41.5 %

−13 pp

Added value / revenue

Earnings before tax

−35 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	27 K €	16 K €	21 K €	25 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets2,860 €

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

Liabilities and equity

Equity−145 K €
Liabilities171 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onSaturday, December 30, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,659.2 €Yes

Central Register of Contracts

Contract count3

Total amount568.92 €

Counterparties2

Latest contractFriday, November 27, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×568.92 €Friday, November 27, 2020
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×0 €Tuesday, November 3, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.568.92 €Friday, November 27, 2020
dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Tuesday, December 8, 2020
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Tuesday, November 3, 2020
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Monday, October 1, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Miklós CzettiActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Lakcím nélküli, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Martin KapsdorferEnded
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 PekarčíkováEnded
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 DupčákováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 22, 2023
- Nad Medzou 1941/9, 05201 Spišská Nová Ves, Slovenská republikaFriday, June 1, 2018 – Thursday, September 21, 2023
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaThursday, January 4, 2018 – Thursday, May 31, 2018

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

Open in Google Maps

MIXITI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today