Company data from Slovak public registers

TEXTIPOL, spol. s r.o.

Company financial profile・Company ID 31686613・Opatovská cesta 1571/4, 97201 Bojnice・Founded 1994

Active

Turnover 2025

349 K €

+4.3 %
Company ID
31686613
Tax ID
2020545593
VAT ID
SK2020545593, under §4, registered since Thursday, July 1, 2004
Registered office
TEXTIPOL, spol. s r.o.Opatovská cesta 1571/4 97201 Bojnice
Established
Wednesday, March 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58857/R

Profit 2025

−6,519 €

+25 %Net profit after tax

Assets

232 K €

−28 %Total assets, stated excl. VAT

Equity

188 K €

+12 %Assets less external liabilities

Debt ratio

19.1 %

−29 ppLiabilities / total assets

Gross margin

9.3 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
3,076 €19 K €20 K €25 K €26 K €13 K €4,280 €−4,018 €9,640 €874 €−8,645 €−6,519 €20142015201620172018201920202021202220232024202520143,076 €201519 K €201620 K €201725 K €201826 K €201913 K €20204,280 €2021−4,018 €20229,640 €2023874 €2024−8,645 €2025−6,519 €

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

Revenue

+4.3 %
509 K €533 K €541 K €527 K €556 K €515 K €386 K €316 K €379 K €386 K €335 K €349 K €2014201520162017201820192020202120222023202420252014509 K €2015533 K €2016541 K €2017527 K €2018556 K €2019515 K €2020386 K €2021316 K €2022379 K €2023386 K €2024335 K €2025349 K €

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

Income tax

Tax liability trend

3,861 €5,537 €5,693 €6,730 €6,933 €4,372 €1,421 €0 €1,643 €256 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,861 €Total tax · 20155,537 €Total tax · 20165,693 €Total tax · 20176,730 €Total tax · 20186,933 €Total tax · 20194,372 €Total tax · 20201,421 €Total tax · 20210 €Total tax · 20221,643 €Total tax · 2023256 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20143,861 €Current tax · 20155,537 €Current tax · 20165,693 €Current tax · 20176,730 €Current tax · 20186,933 €Current tax · 20194,372 €Current tax · 20201,421 €Current tax · 20210 €Current tax · 20221,643 €Current tax · 2023256 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-1.9 %

+0.7 pp

Profit / revenue

Profit margin

-1.9 %

+0.7 pp

Profit / sales

ROA

-2.8 %

−0.1 pp

Return on assets

ROE

-3.5 %

+1.7 pp

Return on equity

Return on costs

-1.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+0.1 pp

Added value / revenue

Earnings before tax

−4,599 €

+32 %

Profit + income tax

Effective tax

-41.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €2014533 K €2015541 K €2016527 K €2017556 K €2018517 K €2019394 K €2020323 K €2021379 K €2022386 K €2023335 K €2024349 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods379 K €386 K €335 K €349 K €
Value added43 K €36 K €31 K €33 K €
Operating revenue379 K €386 K €335 K €349 K €
Profit after tax9,640 €874 €−8,645 €−6,519 €
Income tax1,643 €256 €1,920 €1,920 €
Current income tax1,643 €256 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €37 K €39 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets53 €
  • Current assets232 K €
  • Accruals and deferrals360 €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €298 K €322 K €232 K €
Non-current assets212 €159 €106 €53 €
Property, plant and equipment212 €159 €106 €53 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €298 K €322 K €232 K €
Inventory44 K €43 K €49 K €38 K €
Non-current receivables95 K €95 K €115 K €166 K €
Current receivables156 K €157 K €153 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,699 €3,654 €5,332 €5,227 €
Accruals and deferrals398 €440 €361 €360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €298 K €322 K €232 K €
Equity176 K €177 K €168 K €188 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,020 €1,020 €1,020 €1,020 €
Profit/loss of previous years158 K €168 K €169 K €187 K €
Profit/loss for the accounting period after tax9,640 €874 €−8,645 €−6,519 €
Liabilities123 K €122 K €154 K €44 K €
Non-current liabilities94 €111 €160 €128 €
Current liabilities54 K €49 K €58 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €71 K €93 K €0 €
Provisions2,130 €2,222 €2,918 €2,964 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period151.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: AK Hamza, s.r.o., JUDr. Branislav Kahanec

Beneficial owners

Business activities

5 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Monday, May 28, 2001
  • - krajčírstvo - príprava a šitie bielizne, odevovValid from Wednesday, March 9, 1994
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, March 9, 1994
  • - príprava a šitie pracovných a ochranných pomôcok a zhotovovanie výrobkovValid from Wednesday, March 9, 1994
  • - sprostredkovanie obchodu a služiebValid from Wednesday, March 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 31, 2026

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, March 9, 1994 – Tuesday, November 30, 1999

    Address Uzovce, Uzovce, Slovenská republika

  • KonateľWednesday, March 9, 1994 – Thursday, August 13, 2026

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

  • KonateľWednesday, March 9, 1994 – Sunday, August 30, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, March 9, 1994 – Tuesday, November 30, 1999

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Monday, August 31, 2026

    Address Opatovská cesta 1571/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2026 – Sunday, August 30, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, August 13, 2026

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, August 13, 2026

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Thursday, March 19, 2009

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Thursday, March 19, 2009

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Thursday, January 8, 2004

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Tuesday, November 30, 1999

    Address Uzovce, Uzovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Tuesday, November 30, 1999

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Opatovská cesta 1571/4, 97201 Bojnice, Slovenská republikafrom Monday, August 31, 2026
    • Hollého 14/A, 08001 Prešov, Slovenská republikaWednesday, December 1, 1999 – Sunday, August 30, 2026
    • Ku ihrisku 4, 08006 Ľubotice, Slovenská republikaWednesday, March 9, 1994 – Tuesday, November 30, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58857/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 9, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.2003.
  • Monday, May 28, 2001Zmena spoločenskej zmluvy formou notárskej zápisnice N 256/00, Nz 250/00 zo dňa 1.6.2000 spísaná notárom JUDr. Jánom Marušinom v Prešove.
  • Wednesday, December 1, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1993, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4333 Dodatok č. 1 zo dňa 20.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, March 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1994, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4333
TEXTIPOL, spol. s r.o.

Registered office

TEXTIPOL, spol. s r.o.

Opatovská cesta 1571/4, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.