Company data from Slovak public registers

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TEXTIL ŽILINA, a.s.

Company financial profile・Company ID 31637493・Hviezdoslavova 48, 01067 Žilina・Founded 1995

Financial reportFinancial statements

Turnover 2025

941 K €

+92 %
Company ID
31637493
Tax ID
2020446934
VAT ID
SK2020446934, under §4, registered since Wednesday, January 8, 1997
Registered office
TEXTIL ŽILINA, a.s.Hviezdoslavova 48 01067 Žilina
Established
Tuesday, October 10, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/308/L

Profit 2025

450 K €

+287 %

Assets

2.63 M €

+20 %

Equity

2.45 M €

+15 %

Debt ratio

6.7 %

+4.5 pp

Gross margin

62.6 %

+2.6 pp
Coming soon

Andromia score

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Profit

+287 %
−2,016 €−1,457 €−2,814 €91 K €19 K €862 K €−76 K €−3,938 €−47 K €1.31 M €116 K €450 K €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
1.02 M €999 K €936 K €910 K €892 K €878 K €631 K €576 K €625 K €420 K €316 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+24 pp

Profit / revenue

ROA

17.1 %

+12 pp

Return on assets

ROE

18.4 %

+13 pp

Return on equity

Current ratio

13.74

−68 %

Current assets / current liabilities

Earnings before tax

582 K €

+267 %

Profit + income tax

Effective tax

22.7 %

−3.9 pp

Income tax / earnings before tax

Net working capital

2.15 M €

+25 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.02 M €2015938 K €20161.08 M €2017893 K €20182.16 M €2019672 K €2020612 K €2021633 K €20222.56 M €2023491 K €2024941 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods625 K €420 K €316 K €286 K €
Value added306 K €142 K €189 K €179 K €
Operating revenue633 K €2.56 M €491 K €941 K €
Profit after tax−47 K €1.31 M €116 K €450 K €
Income tax2,909 €353 K €42 K €132 K €
Current income tax2,909 €353 K €42 K €132 K €

Assets

  • Non-current assets295 K €
  • Current assets2.32 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.45 M €
  • Liabilities177 K €
  • Accruals and deferrals1,338 €

Balance sheet

Assets

Item2022202320242025
Total assets1.9 M €3.53 M €2.19 M €2.63 M €
Non-current assets898 K €455 K €418 K €295 K €
Property, plant and equipment898 K €455 K €418 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets962 K €3.03 M €1.76 M €2.32 M €
Inventory37 K €47 €48 €43 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €70 K €68 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts860 K €2.96 M €1.7 M €2.29 M €
Accruals and deferrals36 K €46 K €3,542 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.9 M €3.53 M €2.19 M €2.63 M €
Equity1.82 M €3.11 M €2.13 M €2.45 M €
Share capital1.83 M €1.83 M €1.83 M €1.83 M €
Funds and other equity components13 K €13 K €57 K €69 K €
Profit/loss of previous years24 K €−42 K €122 K €99 K €
Profit/loss for the accounting period after tax−47 K €1.31 M €116 K €450 K €
Liabilities72 K €407 K €49 K €177 K €
Non-current liabilities15 K €6,400 €6,009 €5,578 €
Current liabilities54 K €397 K €41 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,254 €3,267 €2,508 €2,508 €
Accruals and deferrals539 €11 K €7,292 €1,338 €

Income tax

Tax liability trend

2,964 €2,882 €2,910 €2,975 €7 €221 K €807 €5,182 €2,909 €353 K €42 K €132 K €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 period0 €Tax liability for the period804.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2007
  • prenájom odstavných plôch na umiestnenie najmenej 5 vozidielValid from Tuesday, August 21, 2007
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, March 7, 2001
  • - činnosť účtovných poradcovValid from Wednesday, March 7, 2001
  • - vedenie účtovníctvaValid from Wednesday, March 7, 2001
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 10, 1995
  • - poradenská činnosť v predmete podnikaniaValid from Tuesday, October 10, 1995
  • - poskytovanie služieb súvisiacich s maloobchodnou činnosťouValid from Tuesday, October 10, 1995
  • - reklamné činnostiValid from Tuesday, October 10, 1995
  • - sprostredkovanie obchodu a služiebValid from Tuesday, October 10, 1995

Statutory bodies and related persons

Statutory body

4 active of 17
  • Ing. Zuzana Tomašcová
    Predstavenstvofrom Tuesday, June 7, 2022

    Člen predstavenstva

    Address Pivovarská 1067/10, 01001 Žilina, Slovenská republika

  • Ing. Ján Klein
    Predstavenstvofrom Friday, December 1, 2006

    predseda

    Address Tulská 1683/12, Žilina, Slovenská republika

  • Ing. Lenka Šuňavcová
    Predstavenstvofrom Friday, December 1, 2006

    podpredseda

    Address Limbova 3054/1, Žilina, Slovenská republika

  • Ing. Gabriela Friedová
    Predstavenstvofrom Tuesday, October 10, 1995

    člen

    Address Pribinova 3026/38, Žilina, Slovenská republika

  • Ing. Lenka ŠuňavcováInactive
    PredstavenstvoFriday, December 1, 2006 – Wednesday, January 31, 2007

    člen

    Address Limbova 3054/1, Žilina, Slovenská republika

  • Anna VrabcováInactive
    PredstavenstvoTuesday, October 10, 1995 – Tuesday, March 6, 2001

    člen

    Address Rosina 572, Rosina, Slovenská republika

  • Eva JaníkováInactive
    PredstavenstvoTuesday, October 10, 1995 – Monday, July 4, 2022

    člen

    Address Podvysoká 355, Podvysoká, Slovenská republika

  • Ing. Gabriela FriedováInactive
    PredstavenstvoTuesday, October 10, 1995 – Thursday, July 28, 2005

    člen

    Address Severná 25, Žilina, Slovenská republika

  • Ing. Ján BrezinaInactive
    PredstavenstvoTuesday, October 10, 1995 – Thursday, November 30, 2006

    člen

    Address Riečna 83, Žilina, Slovenská republika

  • Ing. Ján BrezinaInactive
    PredstavenstvoTuesday, October 10, 1995 – Thursday, July 28, 2005

    predseda

    Address Riečna 83, Žilina, Slovenská republika

Related persons

3 active of 12
  • Ing. Anna Marušová
    Člen dozorného orgánufrom Wednesday, February 26, 2025

    Address Oškerda 77, 02332 Kysucké Nové Mesto, Slovenská republika

  • Eva Janíková
    Člen dozorného orgánufrom Tuesday, June 7, 2022

    Address Podvysoká 355, 02357 Čadca, Slovenská republika

  • Ing. Gabriela Rizmanová
    Člen dozorného orgánufrom Friday, December 1, 2006

    Address Černovská 1670/7, Žilina, Slovenská republika

  • Ing. Ján BrezinaInactive
    Člen dozorného orgánuFriday, December 1, 2006 – Friday, February 23, 2024

    Address Riečna 541/83, Žilina - Bánová, Slovenská republika

  • Ing. Zuzana TomášcováInactive
    Člen dozorného orgánuFriday, December 1, 2006 – Monday, July 4, 2022

    Address Pivovarska 1067/10, Žilina, Slovenská republika

  • Terézia HomolováInactive
    Člen dozorného orgánuFriday, December 1, 2006 – Monday, March 17, 2025

    Address Čadca, Podzávoz 1268, Čadca, Podzávoz, Slovenská republika

  • Ing. Ján VaculčiakInactive
    Člen dozorného orgánuThursday, May 4, 2000 – Thursday, November 30, 2006

    Address Fabianka 2956, Lučenec, Slovenská republika

  • Ing. Stanislav KurpašInactive
    Člen dozorného orgánuFriday, December 27, 1996 – Tuesday, March 6, 2001

    Address Bajzova 14/40, Žilina, Slovenská republika

  • Ing. Gabriela RizmanováInactive
    Člen dozorného orgánuTuesday, October 10, 1995 – Thursday, November 30, 2006

    Address Černovská 7, Žilina, Slovenská republika

  • Ing. Zora KlimašovskáInactive
    Člen dozorného orgánuTuesday, October 10, 1995 – Thursday, December 26, 1996

    Address Bernoláka 46, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/308/L
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 1, 2006Na valnom zhromaždení obchodnej spoločnosti TEXTIL ŽILINA, a.s. konanom dňa 12. 10. 2006 sa rozhodlo o zlúčení obchodnej spoločnosti TEXTIL ŽILINA, a.s., so sídlom Hviezdoslavova 48, 010 67 Žilina, IČO 31 637 493 ako nástupnickou spoločnosťou s obchodnou spoločnosťou OTEX - TEXTIL Žilina, a.s., so sídlom Hviezdoslavova 48, 010 67 Žilina, IČO 31 647 791 ako zrušenou a zanikajúcou spoločnosťou. Obchodná spoločnosť TEXTIL ŽILINA, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti OTEX - TEXTIL Žilina, a.s..
  • Wednesday, January 29, 2003Na valnom zhromaždení dňa 2.12. 2002 bola schválená zmena stanov.
  • Wednesday, March 7, 2001Na valnom zhromaždení dňa 4. 5. 2000 bola schválená zmena stanov.
  • Tuesday, October 10, 1995Akciová spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/9 Zb. jednorázovo §§ 172, 175 a prijatím stanov Stary spis: Sa 937
TEXTIL ŽILINA, a.s.

Registered office

TEXTIL ŽILINA, a.s.

Hviezdoslavova 48, 01067 Žilina

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