Active

M-TEX, s.r.o.

Company financial profile・Company ID 31642152・Jednoradová 1538/16, 908 51 Holíč・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31642152
Tax ID: 2020442160
VAT ID: —

Registered office: M-TEX, s.r.o.Jednoradová 1538/16 908 51 Holíč
Established: Wednesday, December 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54459/T

Profit 2025

−340 €

Assets

6,957 €

−2.0 %

Equity

6,277 €

−12 %

Debt ratio

9.8 %

+9.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−4.9 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Current ratio

10.23

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,277 €

−12 %

Current assets − current liabilities

Revenue CAGR

-48.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,957 €

+2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets6,957 €

Liabilities and equity

Equity6,277 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,102 €	7,102 €	7,102 €	6,957 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,102 €	7,102 €	7,102 €	6,957 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	7,102 €	7,102 €	7,102 €	6,957 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,102 €	7,102 €	7,102 €	6,957 €
Equity	7,102 €	7,102 €	7,102 €	6,277 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−201 €	−201 €	−201 €	−686 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	680 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 27, 1995
- podnikateľské poradenstvoValid from Wednesday, December 27, 1995
- sprostredkovanie obchoduValid from Wednesday, December 27, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Josef Ševela
Konateľfrom Thursday, June 1, 2023
Address Hodonínska 500, 69603 Dubňany, Česká republika
Ing. Anna ČarneckáInactive
KonateľWednesday, December 27, 1995 – Thursday, June 15, 2023
Address Okružná 1424, Púchov, Slovenská republika

Related persons

1 active of 7

Ing. Josef Ševela
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Hodnínska 500, 69603 Dubňany, Česká republika
Share100 %Contribution6,639 EUR
Marie JelínkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, June 15, 2023
Address Hornická 1145, 69603 Dubňany, Česká republika
Share100 %Contribution6,639 EUR
Marie JelínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Thursday, March 4, 2010
Address Hornická 1145, 69603 Dubňany, Česká republika
Share100 %Contribution200,000 SKK
Ing. Josef ŠevelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Monday, December 29, 2003
Address Hodonínska 500, 69603 Dubňany, Česká republika
Share100 %Contribution200,000 SKK
Marie JelínkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, July 22, 2002
Address Hornická 1145, 69603 Dubňany, Česká republika
Share60 %Contribution120,000 SKK
TEKOIM K s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, July 22, 2002
Address Bílkova 18, 11000 Praha 1, Česká republika
Share40 %Contribution80,000 SKK
Ing. Jaroslav MikšInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Sunday, June 18, 2000
Address Šumburk 234, Tanvald, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54459/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, December 30, 2003Rozhodnutie jediného spoločníka zo dňa 16.10.2003 o prevode obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 16.10.2003).
Tuesday, July 23, 2002Notárskou zápisnicou N 422/01, NZ 362/01 zo dňa 27.9.2001 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Monday, June 19, 2000Jediný spoločník dňa 18.1.2000 rozhodol o rozdelení a predají obchodného podielu (osvedčené notárskou zápisnicou N 21/2000, NZ 19/2000). Valné zhromaždenie dňa 21.1.2000 schválilo zmenu zakladateľskej listiny - úplné znenie spoločenskej zmluvy zo dňa 16.2.2000.
Wednesday, December 27, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 449/95 zo dňa 5.12.1995 podľa §§ 24, 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8430

M-TEX, s.r.o.

Registered office

M-TEX, s.r.o.

Jednoradová 1538/16, 908 51 Holíč

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M-TEX, 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

Registration

Legal facts

Registered office

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