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

Active

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 %Net profit after tax

Assets

1,897 €

+10 %Total assets, stated excl. VAT

Equity

1,622 €

+37 %Assets less external liabilities

Debt ratio

14.5 %

−17 ppLiabilities / total assets

Gross margin

54.1 %

+81 ppGross profit / sales

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Andromia score

—

Profit

+178 %

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

Revenue

−40 %

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

40.1 %

+71 pp

Profit / revenue

Profit margin

40.1 %

+71 pp

Profit / sales

ROA

23.1 %

+56 pp

Return on assets

ROE

27.0 %

+74 pp

Return on equity

Return on costs

67.0 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+81 pp

Added value / revenue

Earnings before tax

465 €

+183 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,897 €

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

Liabilities and equity

Equity1,622 €
Liabilities275 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2022Published onSaturday, October 1, 2022Removed from the list onTuesday, July 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GunivaldsActive
Konateľfrom Wednesday, January 18, 2023
Address Tauragei 28, 01103 Tauragei, Litovská republika
Roman IkášEnded
KonateľThursday, January 13, 2022 – Thursday, April 20, 2023
Address Športová ulica 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef VinceEnded
KonateľFriday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 493, 03496 Komjatná, Slovenská republika
Milan ČiernyEnded
KonateľFriday, January 5, 2018 – Wednesday, February 16, 2022
Address Komjatná 274, 03496 Komjatná, Slovenská republika

Related persons

1 active of 4

Urbonas GunivaldsActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Tauragei 28, 01103 Tauragei, Litovská republika
Share100 %Contribution5,000 EUR
Roman IkášEnded
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 VinceEnded
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 ČiernyEnded
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

Company history

2 changes in the register

Names
2 records
- MIX Telematics media s. r. o.from Thursday, February 17, 2022
- JoMi Partners, s.r.o.Friday, January 5, 2018 – Wednesday, February 16, 2022
Registered office
2 records
- Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 17, 2022
- Komjatná 493, 03496 Komjatná, Slovenská republikaFriday, January 5, 2018 – Wednesday, February 16, 2022

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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