Company data from Slovak public registers

Mix 42102 s.r.o.

Company financial profile・Company ID 53749588・Šancová 4007/48, 81105 Bratislava - Staré Mesto・Founded 2021

Active

Turnover 2025

989 K €

+26 %
Company ID
53749588
Tax ID
2121496685
VAT ID
SK2121496685, under §4, registered since Friday, July 23, 2021
Registered office
Mix 42102 s.r.o.Šancová 4007/48 81105 Bratislava - Staré Mesto
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152838/B

Profit 2025

68 K €

−22 %Net profit after tax

Assets

298 K €

+32 %Total assets, stated excl. VAT

Equity

186 K €

+58 %Assets less external liabilities

Debt ratio

37.5 %

−10 ppLiabilities / total assets

Gross margin

24.4 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
−36 K €25 K €36 K €88 K €68 K €202120222023202420252021−36 K €202225 K €202336 K €202488 K €202568 K €

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

Revenue

+26 %
153 K €454 K €610 K €784 K €988 K €202120222023202420252021153 K €2022454 K €2023610 K €2024784 K €2025988 K €

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

Income tax

Tax liability trend

0 €2,771 €9,051 €25 K €22 K €20212022202320242025Total tax · 20210 €Total tax · 20222,771 €Total tax · 20239,051 €Total tax · 202425 K €Total tax · 202522 K €

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

6.9 %

−4.3 pp

Profit / revenue

Profit margin

6.9 %

−4.3 pp

Profit / sales

ROA

22.9 %

−16 pp

Return on assets

ROE

36.5 %

−38 pp

Return on equity

Return on costs

7.4 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−5.4 pp

Added value / revenue

Earnings before tax

90 K €

−20 %

Profit + income tax

Effective tax

24.2 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2021454 K €2022610 K €2023787 K €2024989 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods454 K €610 K €784 K €988 K €
Value added102 K €133 K €234 K €241 K €
Operating revenue454 K €610 K €787 K €989 K €
Profit after tax25 K €36 K €88 K €68 K €
Income tax2,771 €9,051 €25 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €66 K €91 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets216 K €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €177 K €226 K €298 K €
Non-current assets12 K €43 K €58 K €82 K €
Property, plant and equipment12 K €43 K €58 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €134 K €168 K €216 K €
Inventory28 K €39 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,603 €30 K €23 K €38 K €
Financial accounts50 K €66 K €102 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €177 K €226 K €298 K €
Equity−5,713 €31 K €118 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−11 K €25 K €113 K €
Profit/loss for the accounting period after tax25 K €36 K €88 K €68 K €
Liabilities104 K €147 K €108 K €112 K €
Non-current liabilities15 K €247 €622 €1,017 €
Current liabilities86 K €111 K €100 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €0 €0 €
Provisions2,660 €6,241 €7,011 €4,872 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,984.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 21, 2021

    Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, May 21, 2021 – Thursday, July 7, 2022

    Address Pfeivestlstr. 21A, 81243 Mníchov, Nemecká spolková republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, June 7, 2023

    Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, June 7, 2023

    Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152838/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mix 42102 s.r.o.

Registered office

Mix 42102 s.r.o.

Šancová 4007/48, 81105 Bratislava - Staré Mesto

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