Active

TEXMETAL, spol. s r.o.

Company financial profile・Company ID 31636721・Zochova 948/68, 02601 Dolný Kubín・Founded 1995

Financial report Financial statements

Turnover 2025

98 K €

+2.4 %

Company ID: 31636721
Tax ID: 2020427321
VAT ID: SK2020427321, under §4, registered since Thursday, October 26, 1995

Registered office: TEXMETAL, spol. s r.o.Zochova 948/68 02601 Dolný Kubín
Established: Tuesday, September 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2883/L

Profit 2025

68 K €

−96 %

Assets

1.66 M €

−23 %

Equity

1.66 M €

−4.6 %

Debt ratio

0.2 %

−19 pp

Gross margin

68.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

−1,587 pp

Profit / revenue

ROA

4.1 %

−69 pp

Return on assets

ROE

4.1 %

−87 pp

Return on equity

Current ratio

527.15

+10,231 %

Current assets / current liabilities

Earnings before tax

85 K €

−96 %

Profit + income tax

Effective tax

20.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.66 M €

−4.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	88 K €	96 K €	98 K €
Value added	41 K €	74 K €	80 K €	67 K €
Operating revenue	108 K €	88 K €	96 K €	98 K €
Profit after tax	36 K €	43 K €	1.58 M €	68 K €
Income tax	9,847 €	11 K €	426 K €	17 K €

Assets

Non-current assets3,428 €
Current assets1.66 M €

Liabilities and equity

Equity1.66 M €
Liabilities3,956 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	212 K €	2.16 M €	1.66 M €
Non-current assets	159 K €	149 K €	14 K €	3,428 €
Property, plant and equipment	34 K €	24 K €	14 K €	3,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	125 K €	125 K €	0 €	0 €
Current assets	58 K €	63 K €	2.15 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,910 €	8,905 €	7,203 €	13 K €
Financial accounts	48 K €	54 K €	2.14 M €	1.65 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	212 K €	2.16 M €	1.66 M €
Equity	213 K €	206 K €	1.74 M €	1.66 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	170 K €	156 K €	148 K €	1.58 M €
Profit/loss for the accounting period after tax	36 K €	43 K €	1.58 M €	68 K €
Liabilities	3,598 €	5,846 €	422 K €	3,956 €
Non-current liabilities	627 €	627 €	627 €	627 €
Current liabilities	2,791 €	5,039 €	421 K €	3,149 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €

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 deductionLatest taxable period0226Excess deduction for the period85.79 €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

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, September 6, 2011
počítačové službyValid from Tuesday, September 6, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 29, 2011
- demolácie a zmené práceValid from Tuesday, September 26, 1995
- maloobchodná činnosť v rámci voľných živnostíValid from Tuesday, September 26, 1995
- prípravné práce pre stavbuValid from Tuesday, September 26, 1995
- sprostredkovanie obchoduValid from Tuesday, September 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Klempai
Konateľfrom Friday, April 29, 2011
Address Zochová 948/68, 02601 Dolný Kubín, Slovenská republika
Ivan KlempaiInactive
KonateľTuesday, September 26, 1995 – Friday, April 29, 2011
Address Slnečná 164/20, Námestovo, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Klempai
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011
Address Zochová 948/68, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KlempaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, April 28, 2011
Address Slnečná 164/20, Námestovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan KlempaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, November 3, 2009
Address Slnečná 164/20, Námestovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan KlempaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 1995 – Wednesday, September 23, 1998
Address Slnečná 164/20, Námestovo, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2883/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 16.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 26, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 409/95, zo dňa 19.9.1995, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7937

TEXMETAL, spol. s r.o.

Registered office

TEXMETAL, spol. s r.o.

Zochova 948/68, 02601 Dolný Kubín

Open in Google Maps

TEXMETAL, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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