Company data from Slovak public registers

Andromia Insight
Active

Elmix SK, s.r.o.

Company financial profile・Company ID 51261031・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2024

75 K €

−12 %
Company ID
51261031
Tax ID
2120655933
VAT ID
SK2120655933, under §4, registered since Friday, January 1, 2021
Registered office
Elmix SK, s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42982/V

Profit 2024

−16 K €

−3,936 %

Assets

128 K €

+19 %

Equity

30 K €

−34 %

Debt ratio

76.7 %

+19 pp

Gross margin

18.7 %

−5.9 pp
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Andromia score

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Profit

−3,936 %
−6,607 €5,406 €4,580 €531 €4,029 €408 €−16 K €2018201920202021202220232024

Revenue

−9.6 %
39 K €39 K €77 K €71 K €84 K €81 K €73 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−21 pp

Profit / revenue

ROA

-12.2 %

−13 pp

Return on assets

ROE

-52.7 %

−54 pp

Return on equity

Current ratio

1.18

−32 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,930 %

Profit + income tax

Effective tax

-6.5 %

−28 pp

Income tax / earnings before tax

Net working capital

18 K €

−61 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201839 K €201977 K €202071 K €202185 K €202285 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €84 K €81 K €73 K €
Value added3,520 €7,974 €20 K €14 K €
Operating revenue71 K €85 K €85 K €75 K €
Profit after tax531 €4,029 €408 €−16 K €
Income tax545 €1,558 €111 €960 €
Current income tax545 €1,558 €111 €960 €

Assets

  • Non-current assets12 K €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €77 K €107 K €128 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €77 K €107 K €116 K €
Inventory17 K €14 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,450 €3,743 €6,010 €9,298 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €59 K €81 K €86 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €77 K €107 K €128 K €
Equity33 K €37 K €45 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €53 €0 €0 €
Profit/loss of previous years3,379 €3,857 €16 K €16 K €
Profit/loss for the accounting period after tax531 €4,029 €408 €−16 K €
Liabilities34 K €40 K €62 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €40 K €62 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

372 €312 €1,216 €545 €1,558 €111 €960 €2018201920202021202220232024
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 period0 €Tax liability for the period221.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,405.06 €Yes
  • Debt with Social Insurance AgencyDebt amount909.3 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid 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 vozidlaValid from Thursday, January 4, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 4, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, January 4, 2018
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 4, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 4, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Tamás
    Konateľfrom Thursday, January 4, 2018

    Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

1 active of 1
  • Eszter Tamásová
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Jablonov nad Turňou 214, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42982/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elmix SK, s.r.o.

Registered office

Elmix SK, s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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