Company data from Slovak public registers

Active

Toferer Textil East k.s.

Company financial profileCompany ID 35970774Krajná cesta 783/10, 930 39 Zlaté KlasyFounded 2005

Turnover 2025

1.23 M €

−3.0 %
Company ID
35970774
Tax ID
2022100718
VAT ID
SK2022100718, under §4, registered since Monday, January 2, 2006
Registered office
Toferer Textil East k.s.Krajná cesta 783/10 930 39 Zlaté Klasy
Established
Friday, December 23, 2005
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sr/10131/T

Profit 2025

12 K €

+259 %

Assets

453 K €

−18 %

Equity

57 K €

+26 %

Debt ratio

87.5 %

−4.4 pp

Gross margin

53.9 %

+3.2 pp
Coming soon

Andromia score

Profit

+259 %
−4,169 €4,962 €−286 €12 K €7,891 €4,402 €−1,506 €−18 K €871 €6,816 €3,261 €12 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
329 K €392 K €380 K €399 K €430 K €490 K €524 K €569 K €1.14 M €1.41 M €1.26 M €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

2.6 %

+2.0 pp

Return on assets

ROE

20.6 %

+13 pp

Return on equity

Current ratio

0.74

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

+121 %

Profit + income tax

Effective tax

25.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−71 K €

+57 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014393 K €2015382 K €2016404 K €2017448 K €2018528 K €2019524 K €2020570 K €20211.14 M €20221.41 M €20231.26 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.41 M €1.26 M €1.23 M €
Value added545 K €628 K €640 K €660 K €
Operating revenue1.14 M €1.41 M €1.26 M €1.23 M €
Profit after tax871 €6,816 €3,261 €12 K €
Income tax444 €1,302 €3,840 €4,024 €
Current income tax1,302 €3,840 €4,024 €

Assets

  • Non-current assets245 K €
  • Current assets206 K €
  • Accruals and deferrals2,690 €

Liabilities and equity

  • Equity57 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets758 K €633 K €552 K €453 K €
Non-current assets590 K €480 K €375 K €245 K €
Property, plant and equipment590 K €480 K €375 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €151 K €174 K €206 K €
Inventory7,824 €8,297 €6,589 €4,291 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €52 K €53 K €146 K €
Current financial assets0 €0 €0 €
Financial accounts68 K €90 K €114 K €56 K €
Accruals and deferrals2,409 €2,668 €2,690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities758 K €633 K €552 K €453 K €
Equity33 K €41 K €45 K €57 K €
Share capital332 €332 €332 €332 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years29 K €30 K €38 K €42 K €
Profit/loss for the accounting period after tax871 €6,816 €3,261 €12 K €
Liabilities724 K €594 K €507 K €396 K €
Non-current liabilities4,836 €6,652 €8,461 €9,858 €
Current liabilities463 K €376 K €338 K €277 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €212 K €161 K €110 K €
Short-term bank loans256 K €0 €0 €0 €
Provisions285 €285 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,192 €2,688 €1,995 €0 €0 €444 €1,302 €3,840 €4,024 €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 period7,295.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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),Valid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 23, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005
  • šitie odevov a odevných doplnkov,Valid from Friday, December 23, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Komplementárfrom Friday, December 23, 2005

    Address Pötlersiedlung Nr.340, 5531 Eben im Pongau, Rakúska republika

Related persons

2 active of 5
  • Komanditistafrom Thursday, February 20, 2025

    Address Olivierstraße 6 A/16, 5020 Salzburg, Rakúska republika

    Share100 %Contribution332 EUR
  • Komplementárfrom Friday, December 23, 2005

    Address Pötlersiedlung Nr.340, 5531 Eben im Pongau, Rakúska republika

  • KomanditistaSaturday, April 13, 2013 – Wednesday, February 19, 2025

    Address Hauptstrasse 104, 5531 Eben im Pongau, Rakúska republika

    Share100 %Contribution332 EUR
  • KomanditistaFriday, February 27, 2009 – Friday, April 12, 2013

    Address Pötlersiedlung Nr.340, 5531 Eben im Pongau, Rakúska republika

    Share100 %Contribution332 EUR
  • KomanditistaFriday, December 23, 2005 – Thursday, February 26, 2009

    Address Pötlersiedlung Nr.340, 5531 Eben im Pongau, Rakúska republika

    Share100 %Contribution10,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/10131/T
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 13, 2013Rozhodnutie spoločníkov zo dňa 26.11.2012.
  • Thursday, February 23, 2006Rozhodnutie spoločníkov zo dňa 17.02.2006 - zmena sídla spoločnosti.
  • Friday, December 23, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 12.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Toferer Textil East k.s.

Registered office

Toferer Textil East k.s.

Krajná cesta 783/10, 930 39 Zlaté Klasy

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