Active

TEXIMA, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

47 K €

−44 %

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 2024

−8,566 €

−262 %

Assets

330 K €

+0.2 %

Equity

101 K €

−7.8 %

Debt ratio

69.4 %

+2.7 pp

Gross margin

61.4 %

+11 pp

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Andromia score

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Profit

−262 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−24 pp

Profit / revenue

ROA

-2.6 %

−4.2 pp

Return on assets

ROE

-8.5 %

−13 pp

Return on equity

Current ratio

0.04

−48 %

Current assets / current liabilities

Earnings before tax

−8,226 €

−248 %

Profit + income tax

Effective tax

-4.1 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−131 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	96 K €	75 K €	84 K €	47 K €
Value added	64 K €	57 K €	42 K €	29 K €
Operating revenue	96 K €	76 K €	85 K €	47 K €
Profit after tax	16 K €	20 K €	5,296 €	−8,566 €
Income tax	0 €	725 €	249 €	340 €

Assets

Non-current assets324 K €
Current assets6,024 €

Liabilities and equity

Equity101 K €
Liabilities229 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	481 K €	555 K €	329 K €	330 K €
Non-current assets	474 K €	550 K €	318 K €	324 K €
Property, plant and equipment	471 K €	549 K €	318 K €	323 K €
Non-current intangible assets	2,993 €	93 €	93 €	93 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,921 €	5,137 €	11 K €	6,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,059 €	4,794 €	4,584 €	4,004 €
Financial accounts	862 €	343 €	6,251 €	2,020 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	481 K €	555 K €	329 K €	330 K €
Equity	74 K €	94 K €	109 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	66 K €	97 K €	102 K €
Profit/loss for the accounting period after tax	16 K €	20 K €	5,296 €	−8,566 €
Liabilities	408 K €	461 K €	219 K €	229 K €
Non-current liabilities	260 K €	352 K €	62 K €	62 K €
Current liabilities	54 K €	96 K €	127 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,325 €	2,623 €	2,818 €	2,402 €

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 period0 €Tax liability for the period751.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

JUDr. Radovan Antalič
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 Antalič
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 AntaličInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, May 16, 2011
Address Tatranská 6396/101, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan AntaličInactive
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 AntaličInactive
ProkuristaFriday, August 13, 1999 – Thursday, February 3, 2005
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol AntaličInactive
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 AnnoviInactive
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 AntaličInactive
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 AnnoviInactive
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

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

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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