Company data from Slovak public registers

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Teximp, s.r.o.

Company financial profile・Company ID 36395145・Ľ. Štúra 1680/36, 01861 Beluša・Founded 2000

Financial reportFinancial statements

Turnover 2025

5.48 M €

+14 %
Company ID
36395145
Tax ID
2020121444
VAT ID
SK2020121444, under §4, registered since Wednesday, February 14, 2001
Registered office
Teximp, s.r.o.Ľ. Štúra 1680/36 01861 Beluša
Established
Tuesday, November 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14352/R

Profit 2025

−112 K €

+38 %

Assets

1.68 M €

+15 %

Equity

293 K €

−28 %

Debt ratio

82.6 %

+10 pp

Gross margin

12.9 %

−1.3 pp
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Andromia score

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Profit

+38 %
144 K €60 K €51 K €72 K €8,772 €52 K €20 K €69 K €160 K €27 K €−179 K €−112 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
5.39 M €4.78 M €5.46 M €5.52 M €5.85 M €6.11 M €3.29 M €4.13 M €7.05 M €6.68 M €4.79 M €5.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+1.7 pp

Profit / revenue

ROA

-6.6 %

+5.6 pp

Return on assets

ROE

-38.1 %

+6.1 pp

Return on equity

Current ratio

0.75

−11 %

Current assets / current liabilities

Earnings before tax

−113 K €

+36 %

Profit + income tax

Effective tax

1.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−302 K €

−112 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.53 M €20144.8 M €20155.46 M €20165.53 M €20175.87 M €20186.11 M €20193.35 M €20204.19 M €20217.06 M €20226.68 M €20234.82 M €20245.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.05 M €6.68 M €4.79 M €5.46 M €
Value added976 K €849 K €684 K €706 K €
Operating revenue7.06 M €6.68 M €4.82 M €5.48 M €
Profit after tax160 K €27 K €−179 K €−112 K €
Income tax50 K €8,896 €1,873 €−1,437 €
Current income tax52 K €11 K €3,840 €3,840 €

Assets

  • Non-current assets793 K €
  • Current assets889 K €
  • Accruals and deferrals2,036 €

Liabilities and equity

  • Equity293 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.04 M €1.47 M €1.68 M €
Non-current assets702 K €684 K €725 K €793 K €
Property, plant and equipment702 K €684 K €725 K €793 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.35 M €736 K €889 K €
Inventory71 K €61 K €82 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables346 K €192 K €81 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts889 K €1.09 M €573 K €459 K €
Accruals and deferrals5,874 €4,217 €6,862 €2,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.04 M €1.47 M €1.68 M €
Equity706 K €733 K €405 K €293 K €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,299 €8,299 €8,299 €8,299 €
Profit/loss of previous years455 K €615 K €492 K €313 K €
Profit/loss for the accounting period after tax160 K €27 K €−179 K €−112 K €
Liabilities1.31 M €1.3 M €1.06 M €1.39 M €
Non-current liabilities298 K €92 K €124 K €147 K €
Current liabilities955 K €1.15 M €878 K €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions55 K €65 K €62 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €18 K €17 K €22 K €12 K €23 K €4,563 €18 K €50 K €8,896 €1,873 €−1,437 €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 period185,110.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • prenájom strojov a zariadeníValid from Wednesday, April 1, 2009
  • montáž a opravy meracej a regulačnej technikyValid from Wednesday, September 6, 2006
  • montáž, rekonštrukcie a údržba technických zariadení - elektrickýchValid from Wednesday, September 6, 2006
  • montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 6, 2006
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Tuesday, December 9, 2003 – Wednesday, April 19, 2023
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 9, 2003
  • - návrh a realizácia programov pre obrábacie stroje a ich príslušenstvoValid from Tuesday, December 9, 2003
  • - prieskum trhuValid from Tuesday, December 9, 2003
  • - propagačná a reklamná činnosťValid from Tuesday, December 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ivan Bornatico
    Konateľfrom Thursday, August 14, 2003

    Address Chalenstrasse 11c, CH-8123 Ebmatingen, Švajčiarska konfederácia

  • Ing. Ján BednárInactive
    KonateľThursday, August 14, 2003 – Tuesday, April 1, 2025

    Address Ľ. Štúra 16/22, Beluša, Slovenská republika

  • Ivan BornaticoInactive
    KonateľThursday, August 14, 2003 – Wednesday, August 10, 2022

    Address Weinbergstrasse 66, 8703 Erlenbach, Švajčiarska konfederácia

  • Ing. Marian BaluchInactive
    KonateľTuesday, November 7, 2000 – Thursday, August 14, 2003

    Address D. Krmana 134/1, Prievidza, Slovenská republika

Related persons

1 active of 5
  • TEXIMP Holding SA
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Kohlrainstrasse 10, 8700 Küsnacht, Švajčiarska konfederácia

    Share100 %Contribution82,984.8 EUR
  • TEXIMP SA, AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, November 22, 2023

    Address Kohlrainstrasse 10, 8700 Küsnacht ZH, Švajčiarska konfederácia

    Share100 %Contribution82,984.8 EUR
  • TEXIMP SA, AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, October 9, 2017

    Address Seestrasse 25, 8702 Zollikon, Švajčiarska konfederácia

    Share100 %Contribution82,984.8 EUR
  • TEXIMP SA, AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, March 20, 2009

    Address Seestrasse 25, 8702 Zollikon, Švajčiarska konfederácia

    Share100 %Contribution2,500,000 SKK
  • TEXIMP SA, AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Wednesday, April 4, 2007

    Address Seestrasse 221, 8700 Kusnacht, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14352/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 9, 2003Na valnom zhromaždení dňa 14.8.2003 bola schválená zmena zakladateľskej listiny.
  • Tuesday, November 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 300/2000, zo dňa 19.10. 2000, podľa § 24, 57, 105 a nasl. Zák.č. 513/91 Zb.
Teximp, s.r.o.

Registered office

Teximp, s.r.o.

Ľ. Štúra 1680/36, 01861 Beluša

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