Active

CL MIX s. r. o.

Company financial profile・Company ID 52890953・Duklianska 591/22, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2025

160 K €

+3.3 %

Company ID: 52890953
Tax ID: 2121173087
VAT ID: SK2121173087, under §4, registered since Saturday, August 1, 2020

Registered office: CL MIX s. r. o.Duklianska 591/22 05201 Spišská Nová Ves
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48164/V

Profit 2025

−96 K €

−172 %

Assets

58 K €

+4.9 %

Equity

32 K €

−30 %

Debt ratio

44.7 %

+28 pp

Gross margin

-36.6 %

−27 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

−37 pp

Profit / revenue

ROA

-166.2 %

−102 pp

Return on assets

ROE

-300.7 %

−224 pp

Return on equity

Current ratio

2.28

−63 %

Current assets / current liabilities

Earnings before tax

−95 K €

−169 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	169 K €	155 K €	160 K €
Value added	−6,021 €	−18 K €	−15 K €	−58 K €
Operating revenue	233 K €	213 K €	155 K €	160 K €
Profit after tax	155 €	811 €	−35 K €	−96 K €
Income tax	209 €	254 €	0 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity32 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	46 K €	55 K €	58 K €
Non-current assets	10 K €	4,688 €	0 €	0 €
Property, plant and equipment	10 K €	4,688 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	41 K €	55 K €	58 K €
Inventory	35 K €	31 K €	40 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,281 €	3,420 €	313 €	7,500 €
Financial accounts	9,242 €	5,971 €	15 K €	2,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	46 K €	55 K €	58 K €
Equity	27 K €	28 K €	46 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,923 €	2,069 €	−2,290 €	−38 K €
Profit/loss for the accounting period after tax	155 €	811 €	−35 K €	−96 K €
Liabilities	29 K €	17 K €	9,338 €	26 K €
Non-current liabilities	7,228 €	268 €	332 €	460 €
Current liabilities	22 K €	17 K €	9,006 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,401.81 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Aili Lin
Konateľfrom Tuesday, June 24, 2025
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Shanqin LuoInactive
KonateľThursday, December 22, 2022 – Tuesday, August 5, 2025
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Yajing ChenInactive
KonateľFriday, January 31, 2020 – Wednesday, January 11, 2023
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Aili Lin
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Yajing ChenInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Tuesday, August 5, 2025
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48164/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CL MIX s. r. o.

Registered office

CL MIX s. r. o.

Duklianska 591/22, 05201 Spišská Nová Ves

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CL MIX 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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