Company data from Slovak public registers

Active

TEXTIPOL, spol. s r.o.

Company financial profileCompany ID 31686613Opatovská cesta 1571/4, 97201 BojniceFounded 1994

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 %

Assets

232 K €

−28 %

Equity

188 K €

+12 %

Debt ratio

19.1 %

−29 pp

Gross margin

9.3 %

+0.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+0.7 pp

Profit / revenue

ROA

-2.8 %

−0.1 pp

Return on assets

ROE

-3.5 %

+1.7 pp

Return on equity

Current ratio

5.64

+1.3 %

Current assets / current liabilities

Earnings before tax

−4,599 €

+32 %

Profit + income tax

Effective tax

-41.7 %

−13 pp

Income tax / earnings before tax

Net working capital

191 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period131.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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