MEXWO s.r.o.

Company financial profile・Company ID 55304753・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Active

Turnover 2025

35 K €

−18 %

Company ID: 55304753
Tax ID: 2121945331
VAT ID: SK2121945331, under §4, registered since Thursday, February 1, 2024

Registered office: MEXWO s.r.o.Kukučínova 3379/22 97401 Banská Bystrica
Established: Saturday, March 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51692/S

Profit 2025

1,200 €

−36 %Net profit after tax

Assets

9,900 €

+18 %Total assets, stated excl. VAT

Equity

9,022 €

+15 %Assets less external liabilities

Debt ratio

8.9 %

+2.4 ppLiabilities / total assets

Gross margin

4.5 %

−9.4 ppGross profit / sales

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Andromia score

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Profit

−36 %

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

Revenue

−15 %

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

3.5 %

−1.0 pp

Profit / revenue

Profit margin

3.5 %

−1.1 pp

Profit / sales

ROA

12.1 %

−10 pp

Return on assets

ROE

13.3 %

−11 pp

Return on equity

Return on costs

3.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−8.9 pp

Added value / revenue

Earnings before tax

1,540 €

−30 %

Profit + income tax

Effective tax

22.1 %

+6.7 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	2023	2024	2025
Sales of products, services and goods	103 K €	41 K €	35 K €
Value added	18 K €	5,658 €	1,540 €
Operating revenue	103 K €	42 K €	35 K €
Profit after tax	948 €	1,874 €	1,200 €
Income tax	291 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	17 K €	4,983 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,900 €

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

Liabilities and equity

Equity9,022 €
Liabilities878 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	18 K €	8,360 €	9,900 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	8,360 €	9,900 €
Inventory	2,853 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,784 €	1,534 €	1,549 €
Financial accounts	13 K €	6,826 €	8,351 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	8,360 €	9,900 €
Equity	5,948 €	7,822 €	9,022 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	948 €	2,822 €
Profit/loss for the accounting period after tax	948 €	1,874 €	1,200 €
Liabilities	12 K €	538 €	878 €
Non-current liabilities	48 €	48 €	48 €
Current liabilities	2,564 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 18, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Gergo BaloghActive
Konateľfrom Wednesday, February 19, 2025
Address Prešovská cesta 636/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Kamil NičEnded
KonateľTuesday, August 20, 2024 – Friday, February 28, 2025
Address Mikovíniho 29/59, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Stanislav MichalčoEnded
KonateľFriday, March 22, 2024 – Monday, August 26, 2024
Address Na Košarisku 261/53, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Peter MičianEnded
KonateľSaturday, March 18, 2023 – Monday, April 8, 2024
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 5

Gergo BaloghActive
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address Prešovská cesta 636/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil NičEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2024 – Friday, February 28, 2025
Address Mikovíniho 29/59, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Stanislav MichalčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Monday, August 26, 2024
Address Na Košarisku 261/53, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Peter MičianEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Monday, April 8, 2024
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share30.77 %Contribution4,000 EUR
LIMA PINKY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Monday, April 8, 2024
Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika
Share7.69 %Contribution1,000 EUR

Company history

3 changes in the register

Names
2 records
- MEXWO s.r.o.from Tuesday, April 9, 2024
- TRIO SOLUTION s.r.o.Saturday, March 18, 2023 – Monday, April 8, 2024
Registered office
3 records
- Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 1, 2025
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, April 9, 2024 – Friday, February 28, 2025
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, March 18, 2023 – Monday, April 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51692/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEXWO s.r.o.

Registered office

MEXWO s.r.o.

Kukučínova 3379/22, 97401 Banská Bystrica

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MEXWO 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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