Active

Uromix, s. r. o.

Company financial profile・Company ID 55385028・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2024

574 K €

+164 %

Company ID: 55385028
Tax ID: 2121973865
VAT ID: SK2121973865, under §4, registered since Friday, July 14, 2023

Registered office: Uromix, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Friday, April 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171729/B

Profit 2024

15 K €

+369 %

Assets

63 K €

−39 %

Equity

23 K €

+184 %

Debt ratio

62.9 %

−29 pp

Gross margin

3.4 %

+1.5 pp

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Andromia score

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Profit

+369 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

24.0 %

+21 pp

Return on assets

ROE

64.8 %

+26 pp

Return on equity

Current ratio

1.59

+46 %

Current assets / current liabilities

Earnings before tax

19 K €

+369 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+184 %

Current assets − current liabilities

Revenue CAGR

164.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	217 K €	574 K €
Value added	4,102 €	20 K €
Operating revenue	217 K €	574 K €
Profit after tax	3,221 €	15 K €
Income tax	856 €	4,019 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2023	2024
Total assets	104 K €	63 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	104 K €	63 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	27 K €
Financial accounts	85 K €	36 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	104 K €	63 K €
Equity	8,221 €	23 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,721 €
Profit/loss for the accounting period after tax	3,221 €	15 K €
Liabilities	96 K €	40 K €
Non-current liabilities	0 €	0 €
Current liabilities	96 K €	40 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2023
Čistiace a upratovacie službyValid from Friday, April 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, April 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Mlynárik
Konateľfrom Friday, July 14, 2023
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Ing. Milan TlučákInactive
KonateľFriday, April 21, 2023 – Wednesday, August 9, 2023
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Radovan Mlynárik
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MATFIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Wednesday, August 9, 2023
Address Dolná 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171729/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Uromix, s. r. o.

Registered office

Uromix, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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Uromix, 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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