TEXTIL ŽILINA, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.63 M €

+20 %Total assets, stated excl. VAT

Equity

2.45 M €

+15 %Assets less external liabilities

Debt ratio

6.7 %

+4.5 ppLiabilities / total assets

Gross margin

62.6 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+287 %

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

Revenue

−9.5 %

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

Income tax

Tax liability trend

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.

Net margin

47.8 %

+24 pp

Profit / revenue

Profit margin

157.6 %

+121 pp

Profit / sales

ROA

17.1 %

+12 pp

Return on assets

ROE

18.4 %

+13 pp

Return on equity

Return on costs

91.7 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−20 pp

Added value / revenue

Earnings before tax

582 K €

+267 %

Profit + income tax

Effective tax

22.7 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	625 K €	420 K €	316 K €	286 K €
Value added	306 K €	142 K €	189 K €	179 K €
Operating revenue	633 K €	2.56 M €	491 K €	941 K €
Profit after tax	−47 K €	1.31 M €	116 K €	450 K €
Income tax	2,909 €	353 K €	42 K €	132 K €
Current income tax	2,909 €	353 K €	42 K €	132 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	197 K €	178 K €	141 K €	128 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.9 M €	3.53 M €	2.19 M €	2.63 M €
Non-current assets	898 K €	455 K €	418 K €	295 K €
Property, plant and equipment	898 K €	455 K €	418 K €	295 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	962 K €	3.03 M €	1.76 M €	2.32 M €
Inventory	37 K €	47 €	48 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	70 K €	68 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	860 K €	2.96 M €	1.7 M €	2.29 M €
Accruals and deferrals	36 K €	46 K €	3,542 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	3.53 M €	2.19 M €	2.63 M €
Equity	1.82 M €	3.11 M €	2.13 M €	2.45 M €
Share capital	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Funds and other equity components	13 K €	13 K €	57 K €	69 K €
Profit/loss of previous years	24 K €	−42 K €	122 K €	99 K €
Profit/loss for the accounting period after tax	−47 K €	1.31 M €	116 K €	450 K €
Liabilities	72 K €	407 K €	49 K €	177 K €
Non-current liabilities	15 K €	6,400 €	6,009 €	5,578 €
Current liabilities	54 K €	397 K €	41 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,254 €	3,267 €	2,508 €	2,508 €
Accruals and deferrals	539 €	11 K €	7,292 €	1,338 €

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 deductionLatest taxable period0526Excess deduction for the period445.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount41,508.35 €

Counterparties4

Latest contractMonday, June 20, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Okresný súd Žilina3×32,832 €Monday, November 26, 2018
Obec Nižná1×8,676.35 €Monday, June 20, 2022
Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Tuesday, May 12, 2020
Železničná spoločnosť Cargo Slovakia, a.s.2×0 €Friday, July 7, 2017

Recent contracts

View all

Kúpna zmluva č.2022/11
Obec Nižná8,676.35 €Monday, June 20, 2022
Dohoda č. 20/25/54E/1618 v rámci NP "Prvá pomoc" - opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Tuesday, May 12, 2020
Dohoda číslo 20/25/54E/127 v rámci NP "Prvá pomoc" - opatrenie č.1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Tuesday, April 21, 2020
Dodatok č. 2 k Zmluve č. S33/1-874604-06/NP17Amendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, December 18, 2018
Dodatok č.1/2018 k Zmluve o nájme nebytových priestorov
Okresný súd Žilina22,464 €Monday, November 26, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TomašcováActive
Predstavenstvofrom Tuesday, June 7, 2022
Člen predstavenstva
Address Pivovarská 1067/10, 01001 Žilina, Slovenská republika
Ing. Ján KleinActive
Predstavenstvofrom Friday, December 1, 2006
predseda
Address Tulská 1683/12, Žilina, Slovenská republika
Ing. Lenka ŠuňavcováActive
Predstavenstvofrom Friday, December 1, 2006
podpredseda
Address Limbova 3054/1, Žilina, Slovenská republika
Ing. Gabriela FriedováActive
Predstavenstvofrom Tuesday, October 10, 1995
člen
Address Pribinova 3026/38, Žilina, Slovenská republika
Ing. Lenka ŠuňavcováEnded
PredstavenstvoFriday, December 1, 2006 – Wednesday, January 31, 2007
člen
Address Limbova 3054/1, Žilina, Slovenská republika
Anna VrabcováEnded
PredstavenstvoTuesday, October 10, 1995 – Tuesday, March 6, 2001
člen
Address Rosina 572, Rosina, Slovenská republika
Eva JaníkováEnded
PredstavenstvoTuesday, October 10, 1995 – Monday, July 4, 2022
člen
Address Podvysoká 355, Podvysoká, Slovenská republika
Ing. Gabriela FriedováEnded
PredstavenstvoTuesday, October 10, 1995 – Thursday, July 28, 2005
člen
Address Severná 25, Žilina, Slovenská republika
Ing. Ján BrezinaEnded
PredstavenstvoTuesday, October 10, 1995 – Thursday, July 28, 2005
predseda
Address Riečna 83, Žilina, Slovenská republika
Ing. Ján BrezinaEnded
PredstavenstvoTuesday, October 10, 1995 – Thursday, November 30, 2006
člen
Address Riečna 83, Žilina, Slovenská republika

Related persons

3 active of 12

Ing. Anna MarušováActive
Člen dozorného orgánufrom Wednesday, February 26, 2025
Address Oškerda 77, 02332 Kysucké Nové Mesto, Slovenská republika
Eva JaníkováActive
Člen dozorného orgánufrom Tuesday, June 7, 2022
Address Podvysoká 355, 02357 Čadca, Slovenská republika
Ing. Gabriela RizmanováActive
Člen dozorného orgánufrom Friday, December 1, 2006
Address Černovská 1670/7, Žilina, Slovenská republika
Ing. Ján BrezinaEnded
Člen dozorného orgánuFriday, December 1, 2006 – Friday, February 23, 2024
Address Riečna 541/83, Žilina - Bánová, Slovenská republika
Ing. Zuzana TomášcováEnded
Člen dozorného orgánuFriday, December 1, 2006 – Monday, July 4, 2022
Address Pivovarska 1067/10, Žilina, Slovenská republika
Terézia HomolováEnded
Člen dozorného orgánuFriday, December 1, 2006 – Monday, March 17, 2025
Address Čadca, Podzávoz 1268, Čadca, Podzávoz, Slovenská republika
Ing. Ján VaculčiakEnded
Člen dozorného orgánuThursday, May 4, 2000 – Thursday, November 30, 2006
Address Fabianka 2956, Lučenec, Slovenská republika
Ing. Stanislav KurpašEnded
Člen dozorného orgánuFriday, December 27, 1996 – Tuesday, March 6, 2001
Address Bajzova 14/40, Žilina, Slovenská republika
Ing. Gabriela RizmanováEnded
Člen dozorného orgánuTuesday, October 10, 1995 – Thursday, November 30, 2006
Address Černovská 7, Žilina, Slovenská republika
Ing. Zora KlimašovskáEnded
Člen dozorného orgánuTuesday, October 10, 1995 – Thursday, December 26, 1996
Address Bernoláka 46, Žilina, Slovenská republika

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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TEXTIL ŽILINA, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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