TEXIMA, spol. s r.o.

Company financial profile・Company ID 36027596・Lazovná 52, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

52 K €

+9.7 %

Company ID: 36027596
Tax ID: 2021364972
VAT ID: SK2021364972, under §4, registered since Tuesday, February 1, 2005

Registered office: TEXIMA, spol. s r.o.Lazovná 52 97401 Banská Bystrica
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5132/S

Profit 2025

−4,162 €

+51 %Net profit after tax

Assets

335 K €

+1.6 %Total assets, stated excl. VAT

Equity

97 K €

−4.1 %Assets less external liabilities

Debt ratio

71.1 %

+1.7 ppLiabilities / total assets

Gross margin

66.2 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+10 pp

Profit / revenue

Profit margin

-8.1 %

+10.0 pp

Profit / sales

ROA

-1.2 %

+1.4 pp

Return on assets

ROE

-4.3 %

+4.2 pp

Return on equity

Return on costs

-7.4 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+4.0 pp

Added value / revenue

Earnings before tax

−3,202 €

+61 %

Profit + income tax

Effective tax

-30.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	75 K €	84 K €	47 K €	51 K €
Value added	57 K €	42 K €	29 K €	34 K €
Operating revenue	76 K €	85 K €	47 K €	52 K €
Profit after tax	20 K €	5,296 €	−8,566 €	−4,162 €
Income tax	725 €	249 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	25 K €	25 K €	25 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets322 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity97 K €
Liabilities238 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	555 K €	329 K €	330 K €	335 K €
Non-current assets	550 K €	318 K €	324 K €	322 K €
Property, plant and equipment	549 K €	318 K €	323 K €	322 K €
Non-current intangible assets	93 €	93 €	93 €	93 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,137 €	11 K €	6,024 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,794 €	4,584 €	4,004 €	7,395 €
Financial accounts	343 €	6,251 €	2,020 €	5,578 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	555 K €	329 K €	330 K €	335 K €
Equity	94 K €	109 K €	101 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	66 K €	97 K €	102 K €	93 K €
Profit/loss for the accounting period after tax	20 K €	5,296 €	−8,566 €	−4,162 €
Liabilities	461 K €	219 K €	229 K €	238 K €
Non-current liabilities	352 K €	62 K €	62 K €	89 K €
Current liabilities	96 K €	127 K €	137 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,623 €	2,818 €	2,402 €	3,043 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period764.74 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 17, 2023

Largest partners

View all

LESY MESTA BREZNO, s.r.o. - kupujúci1×0 €Tuesday, January 17, 2023

Recent contracts

View all

Kúpna zmluva č. 2/OD-N/2023Information only
LESY MESTA BREZNO, s.r.o. - kupujúci0 €Tuesday, January 17, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 6, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK KB s. r. o., JUDr. Katarína Barinová, advokát s. r. o., JUDr. Katarína Barinová

Beneficial owners

Ing. Pavol AntaličLazovná 52, 97401 Banská Bystrica
from Tuesday, February 6, 2018
JUDr. Radovan AntaličLazovná 52, 97401 Banská Bystrica
from Tuesday, February 6, 2018

Business activities

10 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 27, 2012
výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Friday, January 27, 2012
výskum a vývoj v špecifickej oblasti spoločenských a humanitných vied, interdisciplinárny výskum a vývojValid from Friday, January 27, 2012
prenájom motorových vozidielValid from Friday, March 25, 2005
prenájom nehnuteľností, bytových a nebytových priestorovValid from Friday, February 4, 2005
- organizovanie seminárov a školení v oblasti stavebníctvaValid Tuesday, August 18, 1998 – Thursday, January 26, 2012
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, August 18, 1998
- technické poradenstvo v oblasti stavebníctvaValid from Tuesday, August 18, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol AntaličActive
Konateľfrom Monday, January 17, 2005
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Roberto AnnoviEnded
KonateľSunday, May 30, 1999 – Wednesday, October 26, 2005
Address Hliny 568/26, Badín, Slovenská republika
Ing. Pavol AntaličEnded
KonateľMonday, December 22, 1997 – Thursday, August 12, 1999
Address Tatranská 101, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

JUDr. Radovan AntaličActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2011
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol AntaličActive
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan AntaličEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, May 16, 2011
Address Tatranská 6396/101, 97411 Banská Bystrica, Slovenská republika
Radovan AntaličEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Thursday, January 28, 2010
Address Tatranská 6396/101, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol AntaličEnded
ProkuristaFriday, August 13, 1999 – Thursday, February 3, 2005
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol AntaličEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, January 28, 2010
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Roberto AnnoviEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, July 3, 2007
Address Via Ceppella 3341050, Modena, Talianska republika
Share50 %Contribution100,000 SKK
Ing. Pavol AntaličEnded
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, August 17, 1998
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Roberto AnnoviEnded
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, August 17, 1998
Address Via Ceppella 3341050, Modena, Talianska republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lazovná 52, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 27, 2005
- J. Kráľa 11, 97401 Banská Bystrica, Slovenská republikaWednesday, October 17, 2001 – Wednesday, October 26, 2005
- Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republikaMonday, December 22, 1997 – Tuesday, October 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5132/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 31, 2003. Na valnom zhromaždení konanom dňa 20.12.2002, bolo schválené úplné znenie spoločenskej zmluvy so zapracovaním všetkých zmien v zmysle zák. č. 500/2001 Z.z..
Wednesday, October 17, 2001. Valné zhromaždenie konané dňa 7.9.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č.3.
Tuesday, August 18, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 7.7.1998 a Dodatok č.1 v súlade s ust. zák. č. 11/98 Z.z.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.1997 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11618

TEXIMA, spol. s r.o.

Registered office

TEXIMA, spol. s r.o.

Lazovná 52, 97401 Banská Bystrica

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TEXIMA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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