Company data from Slovak public registers

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Autotex s.r.o.

Company financial profile・Company ID 35978601・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.1 M €

−31 %
Company ID
35978601
Tax ID
2022140648
VAT ID
SK2022140648, under §4, registered since Thursday, August 3, 2006
Registered office
Autotex s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198497/B

Profit 2025

−482 K €

−606 %

Assets

1.97 M €

−23 %

Equity

23 K €

−95 %

Debt ratio

98.8 %

+18 pp

Gross margin

45.7 %

+1.9 pp
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Andromia score

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Profit

−606 %
375 K €199 K €−147 K €5,733 €−235 K €−140 K €160 K €34 K €−78 K €49 K €95 K €−482 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
5.59 M €4.97 M €5.43 M €4.68 M €4.61 M €4.39 M €3.49 M €2.61 M €3.57 M €3.67 M €4.52 M €3.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−18 pp

Profit / revenue

ROA

-24.4 %

−28 pp

Return on assets

ROE

-2,091.2 %

−2,110 pp

Return on equity

Current ratio

0.55

−46 %

Current assets / current liabilities

Earnings before tax

−478 K €

−426 %

Profit + income tax

Effective tax

-0.8 %

−36 pp

Income tax / earnings before tax

Net working capital

−478 K €

−3,457 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.53 M €20145.07 M €20155.37 M €20164.67 M €20174.63 M €20184.28 M €20193.81 M €20203.1 M €20213.65 M €20223.84 M €20234.47 M €20243.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.57 M €3.67 M €4.52 M €3.16 M €
Value added1.52 M €1.59 M €1.98 M €1.44 M €
Operating revenue3.65 M €3.84 M €4.47 M €3.1 M €
Profit after tax−78 K €49 K €95 K €−482 K €
Income tax0 €0 €51 K €3,840 €
Current income tax0 €0 €33 K €3,840 €

Assets

  • Non-current assets1.38 M €
  • Current assets578 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.44 M €2.51 M €2.58 M €1.97 M €
Non-current assets1.78 M €1.6 M €1.49 M €1.38 M €
Property, plant and equipment1.78 M €1.6 M €1.49 M €1.38 M €
Non-current intangible assets1,635 €934 €234 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets662 K €909 K €1.08 M €578 K €
Inventory252 K €449 K €547 K €327 K €
Non-current receivables18 K €18 K €0 €0 €
Current receivables381 K €438 K €530 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,152 €5,894 €−980 €
Accruals and deferrals905 €536 €5,631 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.51 M €2.58 M €1.97 M €
Equity353 K €409 K €505 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years423 K €353 K €402 K €497 K €
Profit/loss for the accounting period after tax−78 K €49 K €95 K €−482 K €
Liabilities2.09 M €2.1 M €2.07 M €1.95 M €
Non-current liabilities27 K €27 K €22 K €59 K €
Current liabilities981 K €1.18 M €1.07 M €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans725 K €575 K €425 K €425 K €
Short-term bank loans321 K €283 K €530 K €383 K €
Provisions37 K €39 K €27 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

107 K €61 K €2,877 €612 €43 €−9 €35 K €−6,854 €0 €0 €51 K €3,840 €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 period1,219.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • textilná výroba - výroba poťahov,Valid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 15, 2006
  • sprostredkovateľská činnosť,Valid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marek Mlčoch
    Konateľfrom Tuesday, January 17, 2023

    Address Rímska 3306/30, 90031 Stupava, Slovenská republika

  • Roman Staněk
    Konateľfrom Tuesday, January 17, 2023

    Address Lidická 700/19, 60200 Brno, Česká republika

  • Ing. Matúš LojanInactive
    KonateľTuesday, July 27, 2021 – Wednesday, April 1, 2026

    Address Švermova 1016/80, 06781 Belá nad Cirochou, Slovenská republika

  • Ing. Miloslav ČermákInactive
    KonateľWednesday, October 18, 2006 – Thursday, August 19, 2021

    Address Kramolna 244, 57401 Náchod, Česká republika

  • Karel HronInactive
    KonateľWednesday, February 15, 2006 – Tuesday, January 2, 2007

    Address Benešov nad Černou 244, 38282 Benešov nad Černou, Česká republika

Related persons

1 active of 6
  • Sněžka Automotive, družstvo
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Jugoslávská 260, 54701 Náchod, Česká republika

    Share100 %Contribution6,640 EUR
  • Sněžka, výrobní družstvo NáchodInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, May 21, 2026

    Address Jugoslávská 260, 54701 Náchod, Česká republika

    Share100 %Contribution6,640 EUR
  • Sněžka, výrobní družstvo NáchodInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Friday, October 21, 2022

    Address Jugoslávská 260, 54701 Náchod, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Sněžka, výrobní družstvo NáchodInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, October 20, 2022

    Address Jugoslávská 260, 54748 Náchod, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Sněžka, výrobní družstvo NáchodInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Monday, February 1, 2010

    Address Jugoslávská 260, 54748 Náchod, Česká republika

    Share100 %Contribution200,000 SKK
  • Autotex s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, January 2, 2007

    Address Jáchymova 26/2, 11000 Praha 1, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198497/B
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 8, 2006Rozhodnutie jediného spoločníka zo dňa 14.6.2006 - rozšírenie predmetu podnikania, zmena sídla; pôvodné: Gorkého 3, 814 99 Bratislava.
  • Wednesday, February 15, 2006Spoločnosť bola založená zakladateľskou listinou dňa 18.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Autotex s.r.o.

Registered office

Autotex s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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