Company data from Slovak public registers

TEX - PRINT výrobné družstvo

Company financial profile・Company ID 35802987・Továrenská 1066, 90061 Gajary・Founded 2000

Active

Turnover 2025

755 K €

+1.9 %
Company ID
35802987
Tax ID
2020207838
VAT ID
SK2020207838, under §4, registered since Thursday, February 1, 2001
Registered office
TEX - PRINT výrobné družstvoTovárenská 1066 90061 Gajary
Established
Thursday, December 21, 2000
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/479/B

Profit 2025

57 K €

+4.0 %Net profit after tax

Assets

652 K €

+11 %Total assets, stated excl. VAT

Equity

603 K €

+10 %Assets less external liabilities

Debt ratio

7.4 %

+0.3 ppLiabilities / total assets

Gross margin

52.4 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.0 %
42 K €32 K €47 K €38 K €70 K €128 K €90 K €71 K €53 K €55 K €57 K €20142015201720182019202020212022202320242025201442 K €201532 K €201747 K €201838 K €201970 K €2020128 K €202190 K €202271 K €202353 K €202455 K €202557 K €

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

Revenue

+2.4 %
675 K €737 K €723 K €734 K €875 K €918 K €781 K €862 K €740 K €737 K €755 K €201420152017201820192020202120222023202420252014675 K €2015737 K €2017723 K €2018734 K €2019875 K €2020918 K €2021781 K €2022862 K €2023740 K €2024737 K €2025755 K €

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

Income tax

Tax liability trend

13 K €9,644 €13 K €11 K €19 K €35 K €24 K €20 K €15 K €15 K €16 K €20142015201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20159,644 €Total tax · 201713 K €Total tax · 201811 K €Total tax · 201919 K €Total tax · 202035 K €Total tax · 202124 K €Total tax · 202220 K €Total tax · 202315 K €Total tax · 202415 K €Total tax · 202516 K €Current tax · 201413 K €Current tax · 20159,644 €Current tax · 201713 K €Current tax · 201811 K €Current tax · 201919 K €Current tax · 202035 K €Current tax · 202124 K €Current tax · 202220 K €Current tax · 202315 K €Current tax · 202415 K €Current tax · 202516 K €

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

7.6 %

+0.2 pp

Profit / revenue

Profit margin

7.6 %

+0.1 pp

Profit / sales

ROA

8.8 %

−0.6 pp

Return on assets

ROE

9.5 %

−0.6 pp

Return on equity

Return on costs

8.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

+0.9 pp

Added value / revenue

Earnings before tax

73 K €

+4.0 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

724 K €2014797 K €2015748 K €2017760 K €2018887 K €2019925 K €2020809 K €2021870 K €2022749 K €2023741 K €2024755 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 goods862 K €740 K €737 K €755 K €
Value added436 K €379 K €382 K €396 K €
Operating revenue870 K €749 K €741 K €755 K €
Profit after tax71 K €53 K €55 K €57 K €
Income tax20 K €15 K €15 K €16 K €
Current income tax20 K €15 K €15 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs304 K €278 K €278 K €280 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets579 K €
  • Accruals and deferrals4,947 €

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

Liabilities and equity

  • Equity603 K €
  • Liabilities48 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 assets497 K €549 K €588 K €652 K €
Non-current assets79 K €52 K €62 K €67 K €
Property, plant and equipment79 K €52 K €62 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets413 K €491 K €519 K €579 K €
Inventory27 K €26 K €27 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €61 K €56 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts342 K €404 K €436 K €513 K €
Accruals and deferrals4,579 €6,382 €7,022 €4,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €549 K €588 K €652 K €
Equity458 K €511 K €546 K €603 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components963 €963 €963 €963 €
Profit/loss of previous years346 K €417 K €451 K €506 K €
Profit/loss for the accounting period after tax71 K €53 K €55 K €57 K €
Liabilities39 K €38 K €42 K €48 K €
Non-current liabilities442 €801 €1,152 €1,505 €
Current liabilities30 K €24 K €29 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,320 €13 K €12 K €11 K €
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 period8,747.81 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, February 22, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • nákladná cestná doprava vykonávaná motorovými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Saturday, November 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, December 21, 2000
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 21, 2000
  • prenájom hnuteľných a nehnuteľných vecí,Valid from Thursday, December 21, 2000
  • sprostredkovateľská činnosť,Valid from Thursday, December 21, 2000
  • výroba odevná - krajčírstvo,Valid from Thursday, December 21, 2000
  • výroba papierenská a polygrafická - sieťotlač,Valid from Thursday, December 21, 2000
  • zabezpečovanie služieb spojených so správou a údržbou nehnuteľností,Valid from Thursday, December 21, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predsedafrom Tuesday, December 6, 2022

    Predseda predstavenstva

    Address Michala Tillnera 5217/15, 90101 Malacky, Slovenská republika

  • Predsedafrom Tuesday, December 6, 2022

    Podpredseda predstavenstva

    Address Michala Tillnera 5219/19, 90101 Malacky, Slovenská republika

  • PredsedaTuesday, December 6, 2022 – Friday, March 10, 2023

    podpredseda predstavenstva

    Address Michala Tillnera 5217/15, 90101 Malacky, Slovenská republika

  • PredsedaTuesday, December 6, 2022 – Friday, March 10, 2023

    Address Michala Tillnera 5217/19, 90101 Malacky, Slovenská republika

  • PredstavenstvoWednesday, October 20, 2004 – Tuesday, March 7, 2023

    podpredseda predstavenstva

    Address Michala Tillnera 5217/15, 90101 Malacky, Slovenská republika

  • PredstavenstvoThursday, September 27, 2001 – Tuesday, March 7, 2023

    predseda predstavenstva

    Address Stupavská 1374/32, 90101 Malacky, Slovenská republika

  • PredstavenstvoThursday, December 21, 2000 – Wednesday, September 26, 2001

    predseda družstva

    Address Palisády 23, 81102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 21, 2000 – Tuesday, January 4, 2005

    podpredseda družstva

    Address Záhorácka ul. 5/54, 90101 Malacky, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 1066, 90061 Gajary, Slovenská republikafrom Thursday, September 27, 2001
    • Stupavská 1374/32, 90101 Malacky, Slovenská republikaThursday, December 21, 2000 – Wednesday, September 26, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/479/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 17, 2007Zápisnica z mimoriadnej členskej schôdze družstva konanej dňa 20.10.2007.
  • Wednesday, January 5, 2005Zápisnica z výročnej členskej schôdze družstva zo dňa 20.10.2004. Milan Adamovič, funkcia podpredsedu od 21.12.2000 do 20.102004.
  • Thursday, September 27, 2001Zápisnica z mimoriadnej členskej schôdze konanej dňa 20.7.2001, na ktorej bola schválená zmena sídla, odstúpenie a voľba nového predsedu družstva. Dodatok č. 1 k stanovám zo dňa 6.8.2001.
  • Thursday, December 21, 2000Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 21.11.2000, ktorej priebeh osvedčuje notárska zápisnica č. N 249/2000, Nz 250/2000 spísaná dňa 21.11.2000 notárkou JUDr. Máriou Malíkovou v zmysle ust. §§ 221 - 260 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov. Stanovy družstva zo dňa 21.11.2000.
TEX - PRINT výrobné družstvo

Registered office

TEX - PRINT výrobné družstvo

Továrenská 1066, 90061 Gajary

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