Active

MIX Telematics media s. r. o.

Company financial profile・Company ID 51262266・Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

1,092 €

−40 %

Company ID: 51262266
Tax ID: 2120661719
VAT ID: —

Registered office: MIX Telematics media s. r. o.Námestie SNP 23 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167286/B

Profit 2021

438 €

+178 %

Assets

1,897 €

+10 %

Equity

1,622 €

+37 %

Debt ratio

14.5 %

−17 pp

Gross margin

54.1 %

+81 pp

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Andromia score

—

Profit

+178 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+71 pp

Profit / revenue

ROA

23.1 %

+56 pp

Return on assets

ROE

27.0 %

+74 pp

Return on equity

Current ratio

15.18

+6.7 %

Current assets / current liabilities

Earnings before tax

465 €

+183 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

1,772 €

+11 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,661 €	1,101 €	1,832 €	1,092 €
Value added	−407 €	−2,794 €	−485 €	591 €
Operating revenue	2,662 €	1,101 €	1,832 €	1,092 €
Profit after tax	−422 €	−2,836 €	−558 €	438 €
Income tax	0 €	0 €	0 €	27 €

Assets

Non-current assets0 €
Current assets1,897 €

Liabilities and equity

Equity1,622 €
Liabilities275 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,067 €	2,075 €	1,721 €	1,897 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,067 €	2,075 €	1,721 €	1,897 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	99 €	142 €	13 €
Financial accounts	5,013 €	1,976 €	1,579 €	1,884 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,067 €	2,075 €	1,721 €	1,897 €
Equity	4,578 €	1,742 €	1,184 €	1,622 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−422 €	−3,258 €	−3,816 €
Profit/loss for the accounting period after tax	−422 €	−2,836 €	−558 €	438 €
Liabilities	489 €	333 €	537 €	275 €
Non-current liabilities	124 €	0 €	96 €	0 €
Current liabilities	215 €	80 €	121 €	125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	253 €	180 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onTuesday, July 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, January 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
Čistiace a upratovacie službyValid from Friday, January 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2018
Odevná výrobaValid from Friday, January 5, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 5, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Urbonas Gunivalds
Konateľfrom Wednesday, January 18, 2023
Address Tauragei 28, 01103 Tauragei, Litovská republika
Roman IkášInactive
KonateľThursday, January 13, 2022 – Thursday, April 20, 2023
Address Športová ulica 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef VinceInactive
KonateľFriday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 493, 03496 Komjatná, Slovenská republika
Milan ČiernyInactive
KonateľFriday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 274, 03496 Komjatná, Slovenská republika

Related persons

1 active of 4

Urbonas Gunivalds
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Tauragei 28, 01103 Tauragei, Litovská republika
Share100 %Contribution5,000 EUR
Roman IkášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, April 20, 2023
Address Športová ulica 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VinceInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 493, 03496 Komjatná, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ČiernyInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 274, 03496 Komjatná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167286/B
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MIX Telematics media s. r. o.

Registered office

MIX Telematics media s. r. o.

Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto

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MIX Telematics media 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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