Active

TOTEX, s.r.o.

Company financial profile・Company ID 36442780・Fučíkova 15, 03852 Sučany・Founded 2006

Financial report Financial statements

Turnover 2024

5,245 €

−81 %

Company ID: 36442780
Tax ID: 2022176409
VAT ID: SK2022176409, under §4, registered since Wednesday, May 10, 2006

Registered office: TOTEX, s.r.o.Fučíkova 15 03852 Sučany
Established: Saturday, April 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17477/L

Profit 2024

−284 €

−103 %

Assets

27 K €

+0.7 %

Equity

7,957 €

−3.4 %

Debt ratio

71.1 %

+1.2 pp

Gross margin

7.2 %

−21 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−35 pp

Profit / revenue

ROA

-1.0 %

−31 pp

Return on assets

ROE

-3.6 %

−104 pp

Return on equity

Current ratio

0.36

+0.3 %

Current assets / current liabilities

Earnings before tax

56 €

−99 %

Profit + income tax

Effective tax

607.1 %

+605 pp

Income tax / earnings before tax

Net working capital

−13 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	22 K €	27 K €	5,245 €
Value added	−9,159 €	3,790 €	7,522 €	378 €
Operating revenue	15 K €	22 K €	28 K €	5,245 €
Profit after tax	−9,488 €	3,509 €	8,241 €	−284 €
Income tax	0 €	0 €	161 €	340 €

Assets

Non-current assets20 K €
Current assets7,019 €

Liabilities and equity

Equity7,957 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	31 K €	27 K €	27 K €
Non-current assets	6,322 €	6,322 €	20 K €	20 K €
Property, plant and equipment	6,322 €	6,322 €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	6,833 €	7,019 €
Inventory	5,828 €	5,481 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,740 €	15 K €	1,038 €	6,676 €
Financial accounts	12 K €	5,133 €	5,795 €	343 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	31 K €	27 K €	27 K €
Equity	−46 K €	−43 K €	8,241 €	7,957 €
Share capital	6,639 €	6,639 €	0 €	0 €
Profit/loss of previous years	−43 K €	−53 K €	0 €	8,241 €
Profit/loss for the accounting period after tax	−9,488 €	3,509 €	8,241 €	−284 €
Liabilities	72 K €	74 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	74 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period526.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 14, 2022
Odborné prehliadky, odborné skúšky vyhradených technických zariadení - elektrickýchValid from Tuesday, June 14, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, June 14, 2022
čistiace a upratovacie práceValid from Saturday, April 29, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, April 29, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, April 29, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, April 29, 2006
montáž hotových podláh PVC, koberce, laminát, korokValid from Saturday, April 29, 2006
nákladná cestná doprava nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, April 29, 2006
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Hušla
Konateľfrom Monday, May 30, 2022
Address Daniela Michaelliho 3934/5, 03601 Martin, Slovenská republika
Barbora HušlováInactive
KonateľSaturday, June 18, 2011 – Monday, June 13, 2022
Address Kuzmányho 1, 03852 Sučany, Slovenská republika
Vladimír HušlaInactive
KonateľSaturday, April 29, 2006 – Friday, July 1, 2011
Address Pod Brezinou 22, Sučany, Slovenská republika

Related persons

1 active of 4

Vladimír Hušla
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Daniela Michaelliho 3934/5, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora HušlováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, June 13, 2022
Address Kuzmányho 1, 03852 Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír HušlaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 1, 2011
Address Pod Brezinou 22, Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír HušlaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Wednesday, January 27, 2010
Address Pod Brezinou 22, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17477/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOTEX, s.r.o.

Registered office

TOTEX, s.r.o.

Fučíkova 15, 03852 Sučany

Open in Google Maps

TOTEX, 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

Registered office

Start monitoring the market today