Company data from Slovak public registers

TEX spol. s r.o.

Company financial profile・Company ID 31576427・Novohradská 1064, 99001 Veľký Krtíš・Founded 1992

Active

Turnover 2014

0 €

Company ID
31576427
Tax ID
2021255500
VAT ID
—
Registered office
TEX spol. s r.o.Novohradská 1064 99001 Veľký Krtíš
Established
Monday, December 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/895/S

Profit 2014

−480 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−480 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−480 €

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−480 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets0 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts0 €

Liabilities and equity

Item2014
Total equity and liabilities0 €
Equity−480 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount102.06 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - služby spojené so spracovaním a dlhodobým uskladnením ovocia a zeleninyValid from Friday, October 23, 1998
  • - spracovanie a konzervovanie ovocia, zeleniny a zemiakovValid from Friday, October 23, 1998
  • - výroba ovocných a zeleninových nápojovValid from Friday, October 23, 1998
  • - cestná nákladná doprava vnútroštátnaValid from Monday, October 12, 1998
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo predajaValid from Thursday, April 9, 1998
  • - obchodná, sprostredkovateľská a poradenská činnosť okrem obch. činnosti uvedenej v prílohe č. 2-3, zák.č. 455/91 Zb.Valid from Monday, December 21, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 10, 2011

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, November 3, 1995 – Friday, April 1, 2011

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

  • KonateľMonday, December 21, 1992 – Thursday, November 2, 1995

    Address Pionierska 13, Veľký Krtíš, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Friday, April 1, 2011

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 1996 – Sunday, October 11, 1998

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

    Share100 %Contribution145,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Thursday, August 22, 1996

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

    Share68.97 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Thursday, August 22, 1996

    Address Banícka 6, Veľký Krtíš, Slovenská republika

    Share31.03 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Monday, June 17, 1996

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 13, 1995 – Thursday, November 2, 1995

    Address Pionierska 13, Veľký Krtíš, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1992 – Sunday, February 12, 1995

    Address Pionierska 13, Veľký Krtíš, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1992 – Sunday, February 12, 1995

    Address Pionierska 13, Veľký Krtíš, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Novohradská 1064, 99001 Veľký Krtíš, Slovenská republikafrom Friday, August 23, 1996
    • Pionierska 13, 99001 Veľký Krtíš, Slovenská republikaMonday, December 21, 1992 – Thursday, August 22, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/895/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Friday, October 23, 1998Na zasadnutí Valného zhromaždenia dňa 16.10.1998 bol prijatý Dodatok č. 7 spoločenskej zmluvy spísaný formou notárskej zápisnice.
  • Monday, October 12, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 28.07.1998 v Dodatku č. 6 v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, April 9, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 29.3.1998.
  • Friday, August 23, 1996Valné zhromaždenie, konané dňa 28.06.1996, schválilo Dodatok č. 4 k Spoločenskej zmluve.
  • Tuesday, June 18, 1996Na zasadnutí valného zhromaždenia konanom dňa 25.3.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, November 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, December 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 2697
TEX spol. s r.o.

Registered office

TEX spol. s r.o.

Novohradská 1064, 99001 Veľký Krtíš

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