Company data from Slovak public registers

Andromia Insight
Active

DUO-MIX spol. s.r.o.

Company financial profile・Company ID 54874998・Zimná 992/125, 064 01 Stará Ľubovňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

288 K €

−11 %
Company ID
54874998
Tax ID
2121812418
VAT ID
SK2121812418, under §4, registered since Friday, October 7, 2022
Registered office
DUO-MIX spol. s.r.o.Zimná 992/125 064 01 Stará Ľubovňa
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44686/P

Profit 2025

7,450 €

−25 %

Assets

40 K €

−2.0 %

Equity

9,800 €

−50 %

Debt ratio

75.7 %

+24 pp

Gross margin

13.7 %

−2.1 pp
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Andromia score

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Profit

−25 %
−2,650 €7,450 €9,882 €7,450 €2022202320242025

Revenue

−12 %
48 K €285 K €325 K €285 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.5 pp

Profit / revenue

ROA

18.5 %

−5.5 pp

Return on assets

ROE

76.0 %

+26 pp

Return on equity

Current ratio

0.95

−42 %

Current assets / current liabilities

Earnings before tax

8,728 €

−30 %

Profit + income tax

Effective tax

14.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−1,530 €

−112 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2022288 K €2023325 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €285 K €325 K €285 K €
Value added2,458 €39 K €51 K €39 K €
Operating revenue48 K €288 K €325 K €288 K €
Profit after tax−2,650 €7,450 €9,882 €7,450 €
Income tax0 €1,278 €2,627 €1,278 €
Current income tax0 €1,278 €2,627 €1,278 €

Assets

  • Non-current assets12 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,800 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €40 K €41 K €40 K €
Non-current assets0 €12 K €8,352 €12 K €
Property, plant and equipment0 €12 K €8,352 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €28 K €33 K €28 K €
Inventory6,687 €6,176 €7,184 €6,176 €
Non-current receivables0 €0 €0 €0 €
Current receivables919 €232 €7,300 €232 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,486 €22 K €18 K €22 K €
Accruals and deferrals0 €0 €57 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €40 K €41 K €40 K €
Equity2,350 €9,800 €20 K €9,800 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,650 €4,800 €−2,650 €
Profit/loss for the accounting period after tax−2,650 €7,450 €9,882 €7,450 €
Liabilities7,742 €30 K €21 K €30 K €
Non-current liabilities21 €138 €289 €138 €
Current liabilities7,721 €30 K €20 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €463 €1,298 €463 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,278 €2,627 €1,278 €2022202320242025
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 period947.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 21, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Šesták
    Konateľfrom Wednesday, September 21, 2022

    Address Zimná 992/125, 06401 Stará Ľubovňa, Slovenská republika

  • Stanislava Lebeková
    Konateľfrom Wednesday, September 21, 2022

    Address Mierová 1107/27, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Peter Šesták
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Zimná 992/125, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislava Lebeková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Mierová 1107/27, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44686/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUO-MIX spol. s.r.o.

Registered office

DUO-MIX spol. s.r.o.

Zimná 992/125, 064 01 Stará Ľubovňa

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