Company data from Slovak public registers

Andromia Insight
Active

TEXHAL, s.r.o.

Company financial profile・Company ID 36429848・Rosina 854, 01322 Rosina・Founded 2005

Financial reportFinancial statements

Turnover 2025

51 K €

−20 %
Company ID
36429848
Tax ID
2021985537
VAT ID
SK2021985537, under §4, registered since Tuesday, April 19, 2005
Registered office
TEXHAL, s.r.o.Rosina 854 01322 Rosina
Established
Saturday, April 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16142/L

Profit 2025

33 K €

−4.6 %

Assets

159 K €

+20 %

Equity

157 K €

+27 %

Debt ratio

1.6 %

−5.6 pp

Gross margin

88.8 %

+8.8 pp
Coming soon

Andromia score

—

Profit

−4.6 %
−1,486 €−6,776 €−43 K €21 K €−639 €17 K €22 K €26 K €26 K €35 K €33 K €20142015201620172019202020212022202320242025

Revenue

−23 %
193 K €209 K €145 K €176 K €91 K €103 K €38 K €46 K €58 K €65 K €50 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

+11 pp

Profit / revenue

ROA

20.9 %

−5.4 pp

Return on assets

ROE

21.3 %

−7.1 pp

Return on equity

Current ratio

64.29

+358 %

Current assets / current liabilities

Earnings before tax

37 K €

−16 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

157 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014209 K €2015156 K €2016202 K €2017101 K €201986 K €202042 K €202148 K €202256 K €202364 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €58 K €65 K €50 K €
Value added32 K €41 K €52 K €44 K €
Operating revenue48 K €56 K €64 K €51 K €
Profit after tax26 K €26 K €35 K €33 K €
Income tax4,582 €6,935 €9,300 €3,741 €

Assets

  • Non-current assets0 €
  • Current assets159 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities2,620 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €101 K €133 K €159 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €101 K €133 K €159 K €
Inventory3,778 €877 €0 €1,550 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 €2,060 €164 €4,372 €
Financial accounts65 K €98 K €133 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €101 K €133 K €159 K €
Equity63 K €88 K €123 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €55 K €81 K €116 K €
Profit/loss for the accounting period after tax26 K €26 K €35 K €33 K €
Liabilities6,208 €13 K €9,613 €2,620 €
Non-current liabilities142 €142 €142 €142 €
Current liabilities6,066 €12 K €9,471 €2,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,220 €0 €1,682 €3,768 €4,582 €6,935 €9,300 €3,741 €20142015201620172019202020212022202320242025
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 period1,653.25 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • veľkoobchod v rozsahu voľnej živnostiValid from Saturday, April 16, 2005
  • výroba odevov a odevných doplnkovValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubomír Hálka
    Konateľfrom Saturday, April 16, 2005

    Address Rosina 725, 01322 Rosina, Slovenská republika

  • Alena HálkováInactive
    KonateľSaturday, April 16, 2005 – Tuesday, April 9, 2019

    Address Rosina 725, Rosina, Slovenská republika

  • Ľubomír HálkaInactive
    KonateľSaturday, April 16, 2005 – Tuesday, April 9, 2019

    Address Rosina 725, Rosina, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľubomír Hálka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Rosina 725, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alena HálkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, April 9, 2019

    Address Rosina 725, Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír HálkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, April 9, 2019

    Address Rosina 725, Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alena HálkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Tuesday, February 16, 2010

    Address Rosina 725, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír HálkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Tuesday, February 16, 2010

    Address Rosina 725, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16142/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXHAL, s.r.o.

Registered office

TEXHAL, s.r.o.

Rosina 854, 01322 Rosina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us