Active

SLO-TEX, s.r.o.

Company financial profile・Company ID 36392871・Na záchrastí 317/1, 01009 Žilina - Bytčica・Founded 2000

Financial report Financial statements

Turnover 2025

481 K €

−4.0 %

Company ID: 36392871
Tax ID: 2020098696
VAT ID: SK2020098696, under §4, registered since Friday, September 1, 2000

Registered office: SLO-TEX, s.r.o.Na záchrastí 317/1 01009 Žilina - Bytčica
Established: Thursday, July 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12299/L

Profit 2025

37 K €

−16 %

Assets

173 K €

+15 %

Equity

126 K €

+14 %

Debt ratio

27.3 %

+0.6 pp

Gross margin

21.7 %

+0.7 pp

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Andromia score

—

Profit

−16 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.1 pp

Profit / revenue

ROA

21.3 %

−7.8 pp

Return on assets

ROE

29.3 %

−10 pp

Return on equity

Current ratio

5.95

−36 %

Current assets / current liabilities

Earnings before tax

47 K €

−17 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

119 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	463 K €	498 K €	474 K €
Value added	68 K €	82 K €	104 K €	103 K €
Operating revenue	406 K €	467 K €	501 K €	481 K €
Profit after tax	21 K €	34 K €	44 K €	37 K €
Income tax	6,376 €	9,672 €	12 K €	10 K €

Assets

Non-current assets30 K €
Current assets143 K €

Liabilities and equity

Equity126 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	134 K €	151 K €	173 K €
Non-current assets	33 K €	21 K €	20 K €	30 K €
Property, plant and equipment	33 K €	21 K €	20 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	113 K €	130 K €	143 K €
Inventory	26 K €	17 K €	30 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,440 €	6,535 €	6,979 €	2,912 €
Financial accounts	45 K €	89 K €	93 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	134 K €	151 K €	173 K €
Equity	54 K €	88 K €	110 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	47 K €	60 K €	81 K €
Profit/loss for the accounting period after tax	21 K €	34 K €	44 K €	37 K €
Liabilities	53 K €	46 K €	40 K €	47 K €
Non-current liabilities	24 K €	16 K €	16 K €	16 K €
Current liabilities	12 K €	16 K €	14 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	14 K €	10 K €	6,521 €
Provisions	0 €	0 €	0 €	929 €

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 period604.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 8, 2011
- čistiace a upratovacie práce,Valid from Thursday, July 6, 2000
- faktoring - forfaiting,Valid from Thursday, July 6, 2000
- krajčírske služby,Valid from Thursday, July 6, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 6, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 6, 2000
- leasingová činnosť,Valid from Thursday, July 6, 2000
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, July 6, 2000
- opravy vrchného ošatenia a obaľovanie gombíkov,Valid from Thursday, July 6, 2000
- organizovanie športových podujatí,Valid from Thursday, July 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Josef Složil
Konateľfrom Saturday, August 25, 2018
Address Na záchrastí 317/1, 01009 Žilina - Bytčica, Slovenská republika
Mária Složilová
Konateľfrom Saturday, August 25, 2018
Address Na záchrastí 317/1, 01009 Žilina - Bytčica, Slovenská republika
Ing. Jozef SložilInactive
KonateľThursday, July 6, 2000 – Friday, August 24, 2018
Address Platanová 27, Žilina, Slovenská republika
Mária SložilováInactive
KonateľThursday, July 6, 2000 – Friday, August 24, 2018
Address Platanová 27, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Josef Složil
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018
Address Na záchrastí 317/1, 01009 Žilina - Bytčica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária Složilová
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018
Address Na záchrastí 317/1, 01009 Žilina - Bytčica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef SložilInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, August 24, 2018
Address Platanová 27, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária SložilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, August 24, 2018
Address Platanová 27, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef SložilInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, April 28, 2009
Address Platanová 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mária SložilováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, April 28, 2009
Address Platanová 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12299/L
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

SLO-TEX, s.r.o.

Registered office

SLO-TEX, s.r.o.

Na záchrastí 317/1, 01009 Žilina - Bytčica

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SLO-TEX, 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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