Company data from Slovak public registers

Andromia Insight

B E L A TEXTIL, s.r.o.

Company financial profile・Company ID 36371564・Martina Benku 1163/4, 013 01 Teplička nad Váhom・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

4,867 €

−98 %
Company ID
36371564
Tax ID
2020101039
VAT ID
—
Registered office
B E L A TEXTIL, s.r.o.Martina Benku 1163/4 013 01 Teplička nad Váhom
Established
Friday, May 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10331/L

Profit 2025

−12 K €

+90 %Net profit after tax

Assetsexcl. VAT

2,287 €

−24 %Total assets, stated excl. VAT

Equity

−230 K €

−5.7 %Assets less external liabilities

Debt ratio

10,138.4 %

+2,856 ppLiabilities / total assets
  • Real-0.6 %
  • To shareholders and group10,139.0 %

Gross margin

-431.9 %

−487 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
−2,077 €2,137 €108 €−12 K €−27 K €7,595 €1,479 €−72 K €12 K €−339 €−126 K €−12 K €2014201520162017201820192020202120222023202420252014−2,077 €20152,137 €2016108 €2017−12 K €2018−27 K €20197,595 €20201,479 €2021−72 K €202212 K €2023−339 €2024−126 K €2025−12 K €

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

Revenue

−99 %
1.32 M €1.29 M €1.14 M €992 K €1.06 M €1.16 M €1.22 M €1.19 M €1.1 M €730 K €243 K €1,327 €20142015201620172018201920202021202220232024202520141.32 M €20151.29 M €20161.14 M €2017992 K €20181.06 M €20191.16 M €20201.22 M €20211.19 M €20221.1 M €2023730 K €2024243 K €20251,327 €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €3,458 €3,219 €0 €700 €456 €1,920 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,458 €Total tax · 20203,219 €Total tax · 20210 €Total tax · 2022700 €Total tax · 2023456 €Total tax · 20241,920 €Total tax · 20250 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20193,458 €Current tax · 20203,219 €Current tax · 20210 €Current tax · 2022700 €Current tax · 2023456 €Current tax · 20241,920 €Current tax · 20250 €

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

-255.7 %

−211 pp

Profit / revenue

Profit margin

-937.9 %

−886 pp

Profit / sales

ROA

-544.2 %

+3,638 pp

Return on assets

ROE

5.4 %

−53 pp

Return on equity

Return on costs

-71.9 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-117.8 %

−165 pp

Added value / revenue

Earnings before tax

−12 K €

+90 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.32 M €20141.29 M €20151.15 M €20161.01 M €20171.18 M €20181.18 M €20191.25 M €20201.22 M €20211.1 M €2022743 K €2023281 K €20244,867 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €730 K €243 K €1,327 €
Value added823 K €536 K €134 K €−5,731 €
Operating revenue1.1 M €743 K €281 K €4,867 €
Profit after tax12 K €−339 €−126 K €−12 K €
Income tax700 €456 €1,920 €0 €
Current income tax700 €456 €1,920 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs796 K €535 K €285 K €9,600 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,287 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−230 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €33 K €3,023 €2,287 €
Non-current assets21 K €10 K €0 €0 €
Property, plant and equipment21 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €2,969 €2,287 €
Inventory6,139 €7,005 €746 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,874 €11 K €496 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,142 €4,006 €1,727 €2,287 €
Accruals and deferrals0 €336 €54 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €3,023 €2,287 €
Equity−90 K €−91 K €−217 K €−230 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components831 €831 €831 €831 €
Profit/loss of previous years−110 K €−98 K €−98 K €−225 K €
Profit/loss for the accounting period after tax12 K €−339 €−126 K €−12 K €
Liabilities125 K €123 K €220 K €232 K €
Non-current liabilities2,556 €4,232 €0 €0 €
Current liabilities105 K €99 K €219 K €232 K €
Short-term financial assistance5,000 €5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €15 K €1,338 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,730 €
Counterparties2
Latest contractThursday, May 23, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • - maloobchod a veľkoobchod s textilom a odevami,Valid from Friday, May 23, 1997
  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, May 23, 1997
  • - organizovanie výstav a veľtrhov,Valid from Friday, May 23, 1997
  • - podnikateľské poradenstvo,Valid from Friday, May 23, 1997
  • - reklamná činnosť,Valid from Friday, May 23, 1997
  • - sprostredkovanie obchodu,Valid from Friday, May 23, 1997
  • - výroba konfekčného textilného tovaru,Valid from Friday, May 23, 1997
  • - výroba odevov a odevných doplnkov,Valid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Ivan LepeňActive
    Konateľfrom Friday, February 23, 2024

    Address Smaragdová 664/11, 01009 Žilina, Slovenská republika

  • Ing. Daniela LepeňováActive
    Konateľfrom Monday, June 14, 2021

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Ivan LepeňActive
    Konateľfrom Monday, June 14, 2021

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Ivan LepeňEnded
    KonateľMonday, July 25, 2016 – Tuesday, June 29, 2021

    Address Smaragdova 664/11, 01009 Žilina, Slovenská republika

  • Ing. Ivan LepeňEnded
    KonateľMonday, July 25, 2016 – Friday, July 20, 2018

    Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika

  • Ing. Daniela LepeňováEnded
    KonateľThursday, August 14, 2003 – Friday, July 20, 2018

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Daniela LepeňováEnded
    KonateľThursday, August 14, 2003 – Wednesday, May 14, 2008

    Address Fatranská 3103/18, Žilina, Slovenská republika

  • Ing. Daniela LepeňováEnded
    KonateľThursday, August 14, 2003 – Wednesday, December 30, 2009

    Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika

  • Ing. Daniela LepeňováEnded
    KonateľFriday, May 23, 1997 – Thursday, June 5, 1997

    Address Fatranská 18/32, Žilina, Slovenská republika

  • Ing. Ivan LepeňEnded
    KonateľFriday, May 23, 1997 – Friday, July 20, 2018

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 20
  • Ing. Daniela LepeňováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan LepeňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan LepeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, June 29, 2021

    Address Smaragdova 664/11, 01009 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Daniela LepeňováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,258 EUR
  • Ing. Ivan LepeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018

    Address Smaragdova 664/11, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,258 EUR
  • Ing. Ivan LepeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,258 EUR
  • Ing. Daniela LepeňováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, September 2, 2016

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan LepeňEnded
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, September 2, 2016

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniela LepeňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 13, 2014

    Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

    Share49.25 %Contribution2,191 EUR
  • Ing. Ivan LepeňEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 13, 2014

    Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika

    Share50.75 %Contribution2,258 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republikafrom Wednesday, December 11, 2024
    • SNP 345, 01305 Belá, Slovenská republikaThursday, March 8, 2012 – Tuesday, December 10, 2024
    • Belá 345, 01305 Belá, Slovenská republikaFriday, May 23, 1997 – Wednesday, March 7, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10331/L
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 20, 2025oznámením č.k. 26CbR 30/2025-13 zo dňa 7.5.2025, ktoré bolo doručené spoločnosti dňa 13.5.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
  • Friday, September 19, 2003Na valnom zhromaždení dňa 14.8.2003 bolo schválené rozdelenie a prevod obchodného podielu a dodatok č. 3 k spoločenskej zmluve - nové znenie spoločenskej zmluvy.
  • Tuesday, January 28, 2003Na zasadnutí valného zhromaždenia dňa 23.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, October 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený Dodatok č. 2/ k spoločenskej zmluve.
  • Friday, June 6, 1997Valné zhromaždenie konané dňa 4. 6. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
B E L A TEXTIL, s.r.o.

Registered office

B E L A TEXTIL, s.r.o.

Martina Benku 1163/4, 013 01 Teplička nad Váhom

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