Active

TEXING PREST, s.r.o.

Company financial profile・Company ID 36014842・Námestie slobody 8, 03401 Ružomberok・Founded 1996

Financial report Financial statements

Turnover 2025

9,649 €

−47 %

Company ID: 36014842
Tax ID: 2020123864
VAT ID: SK2020123864, under §4, registered since Thursday, December 12, 1996

Registered office: TEXING PREST, s.r.o.Námestie slobody 8 03401 Ružomberok
Established: Monday, December 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3775/L

Profit 2025

−7,579 €

−61 %

Assets

19 K €

−29 %

Equity

14 K €

−34 %

Debt ratio

24.9 %

+6.0 pp

Gross margin

58.0 %

+3.8 pp

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Andromia score

—

Profit

−61 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.5 %

−52 pp

Profit / revenue

ROA

-39.4 %

−22 pp

Return on assets

ROE

-52.5 %

−31 pp

Return on equity

Current ratio

3.78

−23 %

Current assets / current liabilities

Earnings before tax

−7,239 €

−54 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	21 K €	18 K €	9,537 €
Value added	21 K €	6,324 €	9,735 €	5,532 €
Operating revenue	42 K €	21 K €	18 K €	9,649 €
Profit after tax	8,840 €	−5,542 €	−4,701 €	−7,579 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets1,093 €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities4,800 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	31 K €	27 K €	19 K €
Non-current assets	7,576 €	5,798 €	1,822 €	1,093 €
Property, plant and equipment	7,576 €	5,798 €	1,822 €	1,093 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	25 K €	25 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,733 €	0 €	2,935 €	1,889 €
Current financial assets	0 €	0 €	—	—
Financial accounts	31 K €	25 K €	22 K €	16 K €
Accruals and deferrals	1,058 €	467 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	31 K €	27 K €	19 K €
Equity	37 K €	31 K €	22 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	21 K €	29 K €	19 K €	15 K €
Profit/loss for the accounting period after tax	8,840 €	−5,542 €	−4,701 €	−7,579 €
Liabilities	8,120 €	−185 €	5,137 €	4,800 €
Non-current liabilities	56 €	70 €	0 €	0 €
Current liabilities	8,064 €	−255 €	5,137 €	4,800 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period30.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

- cestná nákladná dopravaValid Friday, August 6, 1999 – Monday, August 2, 2010
- iná vedľajšia činnosť v pozemnej dopraveValid from Friday, August 6, 1999
- preklad nákladovValid from Friday, August 6, 1999
- prenájom motorových vozidielValid from Friday, August 6, 1999
- skladovanieValid from Friday, August 6, 1999
- sprostredkovanie dopravyValid from Friday, August 6, 1999
- upratovacie práceValid from Friday, August 6, 1999
- výroba drevených obalovValid from Friday, August 6, 1999
- výroba iných produktov z betónu a cementuValid from Friday, August 6, 1999
- inžinierska činnosť,Valid from Thursday, February 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Mišík
Konateľfrom Monday, December 9, 1996
Address D. Makovického 8, Ružomberok, Slovenská republika
Milan MálikInactive
KonateľMonday, December 9, 1996 – Wednesday, December 31, 2003
Address Ema Bohúňa 35, Ružomberok, Slovenská republika

Related persons

1 active of 6

Ing. Dušan Mišík
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address D. Makovického 8, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Wednesday, January 13, 2010
Address D. Makovického 8, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Sunday, April 4, 2004
Address D. Makovického 8, Ružomberok, Slovenská republika
Share65.01 %Contribution100,000 SKK
Milan MálikInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Sunday, April 4, 2004
Address Ema Bohúňa 35, Ružomberok, Slovenská republika
Share34.99 %Contribution53,820 SKK
Ing. Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Thursday, July 9, 1998
Address D. Makovického 8, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK
Milan MálikInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Thursday, July 9, 1998
Address Ema Bohúňa 35, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3775/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, April 5, 2004Dňa 28.1.2004 bola schválená zmena zakladateľskej listiny.
Thursday, March 7, 2002Na zasadnutí valného zhromaždenia dňa 15.1.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, August 6, 1999Na zasadnutí valného zhromaždenia dňa 15.3.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, February 4, 1999Na Valnom zhromaždení konanom dňa 15.12.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Friday, July 10, 1998Na valnom zhromaždení konanom dňa 10.6.1998 bol schválený Dodatok č. 1/ k spoločenskej zmluve.
Monday, December 9, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.11.1996, podľa par. 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10338

TEXING PREST, s.r.o.

Registered office

TEXING PREST, s.r.o.

Námestie slobody 8, 03401 Ružomberok

Open in Google Maps

TEXING PREST, 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

Registration

Legal facts

Registered office

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