Company data from Slovak public registers

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Active

GEMTEX, a.s.

Company financial profile・Company ID 31696180・Štítnicka 25, 04801 Rožňava・Founded 1994

Financial reportFinancial statements

Turnover 2025

3.74 M €

+12 %
Company ID
31696180
Tax ID
2020500999
VAT ID
SK2020500999, under §4, registered since Tuesday, September 27, 1994
Registered office
GEMTEX, a.s.Štítnicka 25 04801 Rožňava
Established
Friday, September 16, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/509/V

Profit 2025

102 K €

+576 %

Assets

2.01 M €

+13 %

Equity

1.24 M €

+7.8 %

Debt ratio

38.2 %

+2.7 pp

Gross margin

84.0 %

+1.0 pp
Coming soon

Andromia score

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Profit

+576 %
50 K €141 K €177 K €148 K €95 K €108 K €185 K €319 K €184 K €48 K €15 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
4.45 M €4.71 M €4.89 M €5.33 M €5.36 M €5.21 M €4.21 M €2.78 M €3.42 M €3.06 M €3.26 M €3.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

5.1 %

+4.2 pp

Return on assets

ROE

8.2 %

+6.9 pp

Return on equity

Current ratio

4.06

+21 %

Current assets / current liabilities

Earnings before tax

188 K €

+534 %

Profit + income tax

Effective tax

45.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

947 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.67 M €20144.95 M €20155.21 M €20165.68 M €20175.86 M €20185.65 M €20194.65 M €20203.31 M €20213.52 M €20223.36 M €20233.36 M €20243.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.42 M €3.06 M €3.26 M €3.63 M €
Value added2.58 M €2.54 M €2.71 M €3.05 M €
Operating revenue3.52 M €3.36 M €3.36 M €3.74 M €
Profit after tax184 K €48 K €15 K €102 K €
Income tax50 K €34 K €15 K €86 K €
Current income tax56 K €41 K €22 K €87 K €

Assets

  • Non-current assets756 K €
  • Current assets1.26 M €
  • Accruals and deferrals2,494 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities770 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.12 M €2.09 M €1.79 M €2.01 M €
Non-current assets901 K €931 K €806 K €756 K €
Property, plant and equipment892 K €925 K €804 K €756 K €
Non-current intangible assets9,875 €5,915 €1,955 €428 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.15 M €982 K €1.26 M €
Inventory22 K €41 K €37 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables601 K €461 K €212 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts596 K €648 K €733 K €962 K €
Accruals and deferrals3,091 €6,710 €2,297 €2,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €2.09 M €1.79 M €2.01 M €
Equity1.53 M €1.53 M €1.15 M €1.24 M €
Share capital3.15 M €3.15 M €1.01 M €1.01 M €
Funds and other equity components64 K €101 K €110 K €113 K €
Profit/loss of previous years−1.88 M €−1.79 M €0 €0 €
Profit/loss for the accounting period after tax184 K €48 K €15 K €102 K €
Liabilities590 K €556 K €636 K €770 K €
Non-current liabilities118 K €126 K €104 K €89 K €
Current liabilities287 K €264 K €292 K €310 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 K €113 K €122 K €207 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 €9 €9 €1,389 €47 K €46 K €61 K €87 K €50 K €34 K €15 K €86 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 period7,556.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná činnosť súvisiaca s predmetom podnikaniaValid from Wednesday, September 14, 1994
  • výroba bavlneného vrchného ošatenia-výroba konfekčného textilného tovaruValid from Wednesday, September 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ľudovít Mészner
    Predstavenstvofrom Monday, August 9, 1999

    člen

    Address Zakarpatská 8, 04801 Rožňava, Slovenská republika

  • Eva HornInactive
    PredstavenstvoThursday, February 9, 2006 – Tuesday, July 10, 2012

    člen

    Address Kasárenská 9, 04801 Rožňava, Slovenská republika

  • Heinz Eberhard WiosnaInactive
    PredstavenstvoWednesday, June 9, 2004 – Friday, March 12, 2004

    člen

    Address Gottfried - Keller - Str., 8, 9247, Röhrsdorf, Spolková republika Nemecko

  • Heinz Eberhard WiosnaInactive
    PredstavenstvoTuesday, December 7, 1999 – Tuesday, June 8, 2004

    člen

    Address Šafárikova 19, Rožňava, Slovenská republika

  • Ing. Evžen StuberInactive
    PredstavenstvoWednesday, June 17, 1998 – Monday, December 12, 2005

    člen

    Address Edelényska 22, Rožňava, Slovenská republika

  • Ing. Pavol BudajInactive
    PredstavenstvoWednesday, June 17, 1998 – Monday, December 6, 1999

    člen

    Address Hornádska 10, Spišské Bystré, Slovenská republika

  • Ing. Evžen StuberInactive
    PredstavenstvoFriday, April 24, 1998 – Wednesday, February 15, 2006

    člen

    Address Edelényska 22, 04801 Rožňava, Slovenská republika

  • Miroslav KolesárInactive
    PredstavenstvoWednesday, September 13, 1995 – Tuesday, June 16, 1998

    člen

    Address Roštár 99, Roštár, Slovenská republika

  • Ing. Marián RužičkaInactive
    PredstavenstvoWednesday, September 14, 1994 – Tuesday, September 12, 1995

    člen

    Address Slavošovce 277, Slavošovce, Slovenská republika

  • JUDr. Klára ŠčepánkováInactive
    PredstavenstvoWednesday, September 14, 1994 – Monday, December 6, 1999

    člen

    Address Sibírska 2, Bratislava, Slovenská republika

Related persons

3 active of 20
  • Iva Mésznerová
    Člen dozorného orgánufrom Monday, May 3, 2021

    Address Mierová 2, 04801 Rožňava, Slovenská republika

  • Mgr. Matúš Mészner
    Člen dozorného orgánufrom Monday, May 3, 2021

    Address Osloboditeľov 248, 04941 Krásnohorské Podhradie, Slovenská republika

  • Erika Lőrinczová
    Člen dozorného orgánufrom Friday, March 8, 2019

    Address Hucín 142, 04913 Hucín, Slovenská republika

  • Mag. Dr. Ehrenfried WerderitsInactive
    Člen dozorného orgánuWednesday, August 12, 2020 – Monday, May 17, 2021

    Address Neugasse 1, A-2340 Mödling, Rakúska republika

  • Robert Georg UricherInactive
    Člen dozorného orgánuWednesday, August 12, 2020 – Monday, May 17, 2021

    Address Salensteinweg 1, D-78479 Reichenau, Nemecká spolková republika

  • Karl-Achim Johannes KleinInactive
    Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, August 25, 2020

    Address Seestrasse 37, D-88214 Ravensburg, Nemecká spolková republika

  • Johannes MolzbergerInactive
    Člen dozorného orgánuFriday, March 30, 2012 – Friday, May 3, 2019

    Address Buchenstr 4, D-93080 Pentling, Nemecká spolková republika

  • Rainer NeumannInactive
    Člen dozorného orgánuFriday, March 30, 2012 – Tuesday, August 25, 2020

    Address Am Baugarten 14, D-35085 Ebsdorfergrund, Nemecká spolková republika

  • Dieter NusserInactive
    Člen dozorného orgánuFriday, March 12, 2004 – Tuesday, July 10, 2012

    Address Ahornweg, 1, D-78315, Radolfzell, SRN

  • Erika LorinczováInactive
    Člen dozorného orgánuFriday, March 12, 2004 – Friday, May 3, 2019

    Address Edelényska 26, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/509/V
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, May 30, 2003Zmena stanov a.s. zo dňa 14.10.1999.
  • Wednesday, March 12, 2003Zmena stanov a.s. zo dňa 9.12.2002.
  • Wednesday, June 17, 1998Zmena stanov a.s. schválená valným zhromaždením zo dňa 23.4.1998.
  • Tuesday, March 3, 1998Zmena stanov podľa notárskej zápisnice zo dňa 2. 12. 1997.
  • Thursday, October 16, 1997Zápisnica z VZ zo dňa 3.9.1997.
  • Thursday, February 8, 1996Zmena stanov podľa notárskej zápisnice zo dňa 12. 9. 1995.
  • Wednesday, September 13, 1995Zmena stanov a.s. schválená valným zhromaždením dňa 13.6.1995.
  • Wednesday, September 14, 1994Akciová spoločnosť bola založená rozhodnutím zakladateľa FNM SR vo forme notárskej zápisnice zo dňa 25.8.1994 č. N 206/94, Nz 204/94, spísanej JUDr. Helenou Hrušovskou, notárkou v Bratislave, podľa zák. č. 513/91 Zb. a zák. č. 92/91 Zb. v znení neskorších zmien. Spoločnosť preberá časť majetku, práv a záväzku zrušeného podniku GEMTEX, štátny podnik so sídlom v Rožňave, Štítnicka 25, v súlade s rozhodnutím MPSPNM SR zo dňa 1.6.1994 č.j. KM 148/1994 o privatizácii podniku.
GEMTEX, a.s.

Registered office

GEMTEX, a.s.

Štítnicka 25, 04801 Rožňava

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