Company data from Slovak public registers

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Vytex dp s.r.o.

Company financial profile・Company ID 35919477・Tehliarska 1002, 92205 Chtelnica・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.85 M €

−7.4 %
Company ID
35919477
Tax ID
2021950590
VAT ID
SK2021950590, under §4, registered since Tuesday, March 1, 2005
Registered office
Vytex dp s.r.o.Tehliarska 1002 92205 Chtelnica
Established
Thursday, February 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17564/T

Profit 2025

48 K €

−50 %

Assets

1.55 M €

−1.6 %

Equity

1.22 M €

−1.3 %

Debt ratio

21.4 %

−0.2 pp

Gross margin

40.4 %

+2.6 pp
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Andromia score

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Profit

−50 %
4,612 €15 K €3,758 €1,304 €67 K €143 K €132 K €98 K €28 K €97 K €48 K €20152016201720182019202020212022202320242025

Revenue

−7.4 %
1.2 M €1.32 M €1.33 M €1.5 M €1.5 M €1.71 M €1.95 M €2.09 M €1.97 M €1.99 M €1.84 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.2 pp

Profit / revenue

ROA

3.1 %

−3.0 pp

Return on assets

ROE

4.0 %

−3.9 pp

Return on equity

Current ratio

21.19

+21 %

Current assets / current liabilities

Earnings before tax

65 K €

−45 %

Profit + income tax

Effective tax

25.3 %

+8.2 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20151.32 M €20161.33 M €20171.5 M €20181.5 M €20191.71 M €20201.95 M €20212.1 M €20222.0 M €20231.99 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €1.97 M €1.99 M €1.84 M €
Value added724 K €611 K €753 K €745 K €
Operating revenue2.1 M €2.0 M €1.99 M €1.85 M €
Profit after tax98 K €28 K €97 K €48 K €
Income tax28 K €17 K €20 K €16 K €
Current income tax28 K €17 K €20 K €16 K €

Assets

  • Non-current assets301 K €
  • Current assets1.24 M €
  • Accruals and deferrals2,865 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities331 K €
  • Accruals and deferrals774 €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.51 M €1.57 M €1.55 M €
Non-current assets456 K €421 K €365 K €301 K €
Property, plant and equipment456 K €421 K €365 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €986 K €1.21 M €1.24 M €
Inventory432 K €447 K €378 K €419 K €
Non-current receivables0 €0 €0 €0 €
Current receivables735 K €504 K €693 K €707 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,000 €35 K €136 K €118 K €
Accruals and deferrals826 €101 K €1,998 €2,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.51 M €1.57 M €1.55 M €
Equity1.11 M €1.14 M €1.23 M €1.22 M €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years967 K €1.06 M €1.09 M €1.12 M €
Profit/loss for the accounting period after tax98 K €28 K €97 K €48 K €
Liabilities519 K €346 K €340 K €331 K €
Non-current liabilities273 K €288 K €265 K €267 K €
Current liabilities239 K €58 K €69 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,002 €0 €5,624 €5,624 €
Accruals and deferrals2,340 €27 K €1,344 €774 €

Income tax

Tax liability trend

3,225 €4,526 €2,881 €2,880 €20 K €39 K €34 K €28 K €17 K €20 K €16 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • výroba textilu,Valid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Geert Triest
    Konateľfrom Thursday, February 3, 2005

    konateľ

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

  • Yola Smet
    Konateľfrom Thursday, February 3, 2005

    konateľ

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

Related persons

1 active of 8
  • COMFORT IN TEXTILES BVBA
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Heikenstraat 23, 9250 Waasmunster, Belgické kráľovstvo

    Share100 %Contribution43,154 EUR
  • Geert TriestInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 2, 2014

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share50 %Contribution21,577 EUR
  • Yola SmetInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 2, 2014

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share50 %Contribution21,577 EUR
  • Geert TriestInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, February 2, 2010

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share50 %Contribution650,000 SKK
  • Yola SmetInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, February 2, 2010

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share50 %Contribution650,000 SKK
  • Gabriela KarabčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, March 17, 2006

    Address G. Dusíka 2782/6, 91708 Trnava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Geert TriestInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, March 17, 2006

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share45 %Contribution135,000 SKK
  • Yola SmetInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, March 17, 2006

    Address Heikenstraat, 23, 9250, Waasmunster, Belgicko

    Share45 %Contribution135,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17564/T
Main activity
Výroba ostatného technického a pracovného textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 27, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2005. Zmena sídla z adresy: Záhradnícka 51, 821 08 Bratislava na: Smolenická Nová Ves 165, 919 04 Smolenice.
  • Thursday, February 3, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2004 podľa §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Vytex dp s.r.o.

Registered office

Vytex dp s.r.o.

Tehliarska 1002, 92205 Chtelnica

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