Company data from Slovak public registers

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TEX - PRINT výrobné družstvo

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

Financial reportFinancial statements

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 %

Assets

652 K €

+11 %

Equity

603 K €

+10 %

Debt ratio

7.4 %

+0.3 pp

Gross margin

52.4 %

+0.6 pp
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Andromia score

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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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.2 pp

Profit / revenue

ROA

8.8 %

−0.6 pp

Return on assets

ROE

9.5 %

−0.6 pp

Return on equity

Current ratio

16.33

−8.9 %

Current assets / current liabilities

Earnings before tax

73 K €

+4.0 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

544 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity603 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
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 period8,133.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Juraj Húšek
    Predsedafrom Tuesday, December 6, 2022

    Predseda predstavenstva

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

  • Ing. Samuel Húšek
    Predsedafrom Tuesday, December 6, 2022

    Podpredseda predstavenstva

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

  • Ing. Juraj HúšekInactive
    PredsedaTuesday, December 6, 2022 – Friday, March 10, 2023

    podpredseda predstavenstva

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

  • Ing. Samuel HúšekInactive
    PredsedaTuesday, December 6, 2022 – Friday, March 10, 2023

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

  • Ing. Juraj HúšekInactive
    PredstavenstvoWednesday, October 20, 2004 – Tuesday, March 7, 2023

    podpredseda predstavenstva

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

  • Ing. Michal HúšekInactive
    PredstavenstvoThursday, September 27, 2001 – Tuesday, March 7, 2023

    predseda predstavenstva

    Address Stupavská 1374/32, 90101 Malacky, Slovenská republika

  • JUDr. Miroslav StahlInactive
    PredstavenstvoThursday, December 21, 2000 – Wednesday, September 26, 2001

    predseda družstva

    Address Palisády 23, 81102 Bratislava, Slovenská republika

  • Milan AdamovičInactive
    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.

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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