Company data from Slovak public registers

Active

AJATEX, s.r.o.

Company financial profileCompany ID 31420184Vinohrady nad Váhom 341, 92555 Vinohrady nad VáhomFounded 1992

Turnover 2025

0

Company ID
31420184
Tax ID
2020371771
VAT ID
SK2020371771, under §4, registered since Friday, January 1, 1993
Registered office
AJATEX, s.r.o.Vinohrady nad Váhom 341 92555 Vinohrady nad Váhom
Established
Thursday, September 10, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/813/T

Profit 2025

−3,363 €

+4.8 %

Assets

28 K €

−11 %

Equity

23 K €

−13 %

Debt ratio

18.2 %

+1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+4.8 %
−4,581 €2,845 €−4,190 €1,166 €−17 K €2,917 €2,265 €−2,253 €−13 K €−3,485 €−3,531 €−3,363 €201420152016201720182019202020212022202320242025

Revenue

174 K €178 K €143 K €137 K €138 K €127 K €94 K €49 K €21 K €−64 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

−0.8 pp

Return on assets

ROE

-14.7 %

−1.2 pp

Return on equity

Current ratio

5.60

−9.7 %

Current assets / current liabilities

Earnings before tax

−3,023 €

+5.3 %

Profit + income tax

Effective tax

-11.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

240 K €2014237 K €2015218 K €2016202 K €2017201 K €2018178 K €201994 K €202061 K €202124 K €20221,875 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €−64 €0 €0 €
Value added−13 K €−4,919 €−2,953 €−2,325 €
Operating revenue24 K €1,875 €0 €0 €
Profit after tax−13 K €−3,485 €−3,531 €−3,363 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals341 €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,099 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €31 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €31 K €28 K €
Inventory16 K €12 K €11 K €11 K €
Non-current receivables329 €510 €510 €625 €
Current receivables18 K €12 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,901 €9,551 €6,338 €2,571 €
Accruals and deferrals341 €341 €341 €341 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €31 K €28 K €
Equity33 K €30 K €26 K €23 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,656 €2,656 €2,656 €2,656 €
Profit/loss of previous years17 K €4,070 €585 €−2,947 €
Profit/loss for the accounting period after tax−13 K €−3,485 €−3,531 €−3,363 €
Liabilities6,332 €5,205 €5,175 €5,099 €
Non-current liabilities161 €161 €161 €161 €
Current liabilities6,171 €5,044 €5,014 €4,938 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €25 €190 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period42.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výroba a predaj textílií;Valid from Thursday, June 17, 1993
  • kúpa a predaj tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, September 10, 1992
  • prenájom priemyselného tovaruValid from Thursday, September 10, 1992
  • reklamná a propagačná činnosťValid from Thursday, September 10, 1992

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 6, 2003

    Address Železničiarska 1441/48, Galanta, Slovenská republika

  • Konateľfrom Thursday, September 10, 1992

    Address Železničiarska 1441/48, Galanta, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address Železničiarska 1441/48, Galanta, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Friday, June 25, 2010

    Address Železničiarska 1441/48, Galanta, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Tuesday, August 11, 1998

    Address Železničiarska 1441/48, Galanta, Slovenská republika

    Share100 %Contribution106,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1993 – Sunday, December 11, 1994

    Address štvrť SNP 966, Galanta, Slovenská republika

    Share50 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1993 – Sunday, December 11, 1994

    Address Železničiarska 1441/48, Galanta, Slovenská republika

    Share50 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Wednesday, June 16, 1993

    Address štvrť SNP 966, Galanta, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Wednesday, June 16, 1993

    Address Revolučná 969/29, Galanta, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Wednesday, June 16, 1993

    Address Železničiarska 1441/48, Galanta, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/813/T
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 6, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.04.2003.
  • Monday, December 12, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 01.12.1994. Stary spis: S.r.o. 2386
  • Thursday, September 10, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.1992 podľa §§ 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 2386
AJATEX, s.r.o.

Registered office

AJATEX, s.r.o.

Vinohrady nad Váhom 341, 92555 Vinohrady nad Váhom

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