Company data from Slovak public registers

Andromia Insight
Active

K-TEX, s.r.o.

Company financial profile・Company ID 36335061・Gagarinova 3, 91101 Trenčín・Founded 2004

Financial reportFinancial statements

Turnover 2025

972 K €

+64 %
Company ID
36335061
Tax ID
2021829073
VAT ID
SK2021829073, under §4, registered since Tuesday, June 1, 2004
Registered office
K-TEX, s.r.o.Gagarinova 3 91101 Trenčín
Established
Thursday, April 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14587/R

Profit 2025

74 K €

+143 %

Assets

1.21 M €

+2.6 %

Equity

1.03 M €

+7.7 %

Debt ratio

14.9 %

−4.1 pp

Gross margin

18.9 %

−3.4 pp
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Andromia score

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Profit

+143 %
39 K €41 K €36 K €18 K €9,351 €8,358 €21 K €4,688 €53 K €34 K €30 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+64 %
489 K €569 K €562 K €446 K €444 K €390 K €840 K €434 K €618 K €652 K €591 K €972 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.5 pp

Profit / revenue

ROA

6.1 %

+3.5 pp

Return on assets

ROE

7.2 %

+4.0 pp

Return on equity

Current ratio

5.15

+5.6 %

Current assets / current liabilities

Earnings before tax

94 K €

+143 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

577 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

492 K €2014574 K €2015562 K €2016455 K €2017445 K €2018390 K €2019840 K €2020439 K €2021622 K €2022652 K €2023592 K €2024972 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods618 K €652 K €591 K €972 K €
Value added136 K €127 K €132 K €184 K €
Operating revenue622 K €652 K €592 K €972 K €
Profit after tax53 K €34 K €30 K €74 K €
Income tax15 K €9,600 €8,380 €20 K €
Current income tax15 K €9,600 €8,380 €20 K €

Assets

  • Non-current assets488 K €
  • Current assets716 K €
  • Accruals and deferrals2,868 €

Liabilities and equity

  • Equity1.03 M €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.18 M €1.18 M €1.21 M €
Non-current assets562 K €561 K €507 K €488 K €
Property, plant and equipment562 K €561 K €507 K €488 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €620 K €667 K €716 K €
Inventory256 K €339 K €313 K €363 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €194 K €163 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €87 K €191 K €135 K €
Accruals and deferrals1,451 €1,146 €2,665 €2,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.18 M €1.18 M €1.21 M €
Equity889 K €924 K €954 K €1.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years829 K €882 K €916 K €947 K €
Profit/loss for the accounting period after tax53 K €34 K €30 K €74 K €
Liabilities299 K €259 K €223 K €179 K €
Non-current liabilities26 K €26 K €26 K €26 K €
Current liabilities118 K €126 K €137 K €139 K €
Short-term financial assistance0 €0 €332 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €107 K €60 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €12 K €10 K €4,981 €2,831 €2,523 €5,945 €343 €15 K €9,600 €8,380 €20 K €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 period0 €Tax liability for the period4,663.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, April 29, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, April 29, 2004
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, April 29, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Kayaová
    Konateľfrom Thursday, April 29, 2004

    Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Aytekin Kaya
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Aytekin KayaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Wednesday, March 3, 2010

    Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14587/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-TEX, s.r.o.

Registered office

K-TEX, s.r.o.

Gagarinova 3, 91101 Trenčín

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