Active

Spilatex, s.r.o.

Company financial profile・Company ID 35932139・Ku Bratke 5, 93405 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

14.81 M €

+9.5 %

Company ID: 35932139
Tax ID: 2021993061
VAT ID: SK2021993061, under §4, registered since Friday, May 6, 2005

Registered office: Spilatex, s.r.o.Ku Bratke 5 93405 Levice
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16562/N

Profit 2025

175 K €

+7,616 %

Assets

16.81 M €

−5.2 %

Equity

11.79 M €

+1.5 %

Debt ratio

29.9 %

−4.6 pp

Gross margin

71.8 %

+0.6 pp

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Andromia score

—

Profit

+7,616 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

1.5 %

+1.5 pp

Return on equity

Current ratio

1.11

+116 %

Current assets / current liabilities

Earnings before tax

243 K €

+6.4 %

Profit + income tax

Effective tax

27.7 %

−71 pp

Income tax / earnings before tax

Net working capital

126 K €

+117 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.39 M €	13.92 M €	12.77 M €	14.56 M €
Value added	9.73 M €	9.61 M €	9.1 M €	10.46 M €
Operating revenue	15.88 M €	14.89 M €	13.52 M €	14.81 M €
Profit after tax	203 K €	202 K €	2,274 €	175 K €
Income tax	174 K €	87 K €	226 K €	67 K €
Current income tax	171 K €	0 €	42 K €	46 K €

Assets

Non-current assets13.68 M €
Current assets1.32 M €
Accruals and deferrals1.81 M €

Liabilities and equity

Equity11.79 M €
Liabilities5.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.5 M €	17.29 M €	17.73 M €	16.81 M €
Non-current assets	14.46 M €	15.09 M €	14.51 M €	13.68 M €
Property, plant and equipment	14.41 M €	15.04 M €	14.46 M €	13.63 M €
Non-current intangible assets	973 €	139 €	0 €	0 €
Non-current financial assets	53 K €	53 K €	53 K €	53 K €
Current assets	812 K €	520 K €	760 K €	1.32 M €
Inventory	396 K €	271 K €	364 K €	365 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 K €	243 K €	390 K €	945 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,318 €	5,940 €	5,672 €	5,600 €
Accruals and deferrals	3.23 M €	1.67 M €	2.46 M €	1.81 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.5 M €	17.29 M €	17.73 M €	16.81 M €
Equity	11.41 M €	11.61 M €	11.62 M €	11.79 M €
Share capital	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Funds and other equity components	285 K €	295 K €	305 K €	308 K €
Profit/loss of previous years	5.84 M €	6.03 M €	6.22 M €	6.22 M €
Profit/loss for the accounting period after tax	203 K €	202 K €	2,274 €	175 K €
Liabilities	7.09 M €	5.67 M €	6.12 M €	5.02 M €
Non-current liabilities	1.1 M €	1.91 M €	2.35 M €	2.22 M €
Current liabilities	2.94 M €	1.46 M €	1.49 M €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	549 K €	397 K €	237 K €
Short-term bank loans	2.49 M €	1.49 M €	1.58 M €	926 K €
Provisions	342 K €	192 K €	220 K €	386 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period64,941 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Thursday, April 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Thursday, April 3, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
výroba priadze a nitíValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Thomas Lange
Konateľfrom Tuesday, April 26, 2005
Address Lampertshof, 3, 67659, Kaiserslautern, Spolková republika Nemecko
Ing. Štefan SzücsInactive
KonateľTuesday, April 26, 2005 – Wednesday, June 28, 2017
Address Mudroňova 1561/23, 93405 Levice, Slovenská republika
Ing. Štefan SzűcsInactive
KonateľTuesday, April 26, 2005 – Friday, April 21, 2023
Address Mudroňova 1561/23, 93405 Levice, Slovenská republika

Related persons

3 active of 12

Ing. Ján Pančák
Prokuristafrom Saturday, April 22, 2023
Address Doležalova 52, 94901 Nitra, Slovenská republika
Otakar Válek
Prokuristafrom Saturday, April 22, 2023
Address Velké Karlovice 922, 75606 Velké Karlovice, Česká republika
Spinnerei Lampertsmühle GmbH
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution5,084,212 EUR
Spinnerei Lampertsmühle GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, August 16, 2018
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution3,584,212 EUR
Spinnerei Lampertsmühle GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, February 27, 2018
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution2,584,212 EUR
Spinnerei Lampertsmühle GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, July 10, 2017
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution1,584,212 EUR
Spinnerei Lampertsmühle GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, January 30, 2015
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution984,532 EUR
Spinnerei Lampertsmühle GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, January 8, 2010
Address Carl-Denk-Straβe, 67659 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution29,660,000 SKK
Spinnerei Lampertsmühle AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Tuesday, November 20, 2007
Address 67659, Kaiserslautern, Spolková republika Nemecko
Spinnerei Lampertsmühle AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Wednesday, April 25, 2007
Address 67659, Kaiserslautern, Spolková republika Nemecko
Share100 %Contribution22,660,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16562/N
Main activity: Príprava a spriadanie textilných vlákien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Spilatex, s.r.o.

Registered office

Spilatex, s.r.o.

Ku Bratke 5, 93405 Levice

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Spilatex, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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