Company data from Slovak public registers

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Tytex Slovakia s.r.o.

Company financial profile・Company ID 36470511・Poľná 15, 06601 Humenné・Founded 2001

Financial reportFinancial statements

Turnover 2025

28.38 M €

−9.6 %
Company ID
36470511
Tax ID
2020024952
VAT ID
SK2020024952, under §4, registered since Wednesday, January 10, 2001
Registered office
Tytex Slovakia s.r.o.Poľná 15 06601 Humenné
Established
Tuesday, January 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12559/P

Profit 2025

272 K €

−73 %

Assets

19.36 M €

+31 %

Equity

9.35 M €

−7.3 %

Debt ratio

50.5 %

+19 pp

Gross margin

43.5 %

−0.4 pp
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Andromia score

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Profit

−73 %
615 K €732 K €562 K €417 K €480 K €559 K €370 K €640 K €690 K €719 K €1.01 M €272 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
23.7 M €26.85 M €24.96 M €24.04 M €25.47 M €24.89 M €24.35 M €25.58 M €29.76 M €32.12 M €30.45 M €28.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.3 pp

Profit / revenue

ROA

1.4 %

−5.4 pp

Return on assets

ROE

2.9 %

−7.1 pp

Return on equity

Current ratio

1.43

−40 %

Current assets / current liabilities

Earnings before tax

405 K €

−71 %

Profit + income tax

Effective tax

32.7 %

+5.5 pp

Income tax / earnings before tax

Net working capital

3.63 M €

−31 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.08 M €201426.84 M €201524.81 M €201624.45 M €201725.83 M €201824.73 M €201924.82 M €202025.78 M €202130.32 M €202232.04 M €202331.4 M €202428.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.76 M €32.12 M €30.45 M €28.44 M €
Value added10.28 M €11.59 M €13.38 M €12.37 M €
Operating revenue30.32 M €32.04 M €31.4 M €28.38 M €
Profit after tax690 K €719 K €1.01 M €272 K €
Income tax238 K €225 K €379 K €133 K €
Current income tax218 K €212 K €252 K €106 K €

Assets

  • Non-current assets7.27 M €
  • Current assets12.07 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity9.35 M €
  • Liabilities9.78 M €
  • Accruals and deferrals228 K €

Balance sheet

Assets

Item2022202320242025
Total assets14.02 M €14.61 M €14.83 M €19.36 M €
Non-current assets5.49 M €5.47 M €5.68 M €7.27 M €
Property, plant and equipment5.48 M €5.46 M €5.68 M €7.27 M €
Non-current intangible assets16 K €12 K €8,106 €4,014 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.51 M €9.1 M €9.12 M €12.07 M €
Inventory4.69 M €3.91 M €4.84 M €3.93 M €
Non-current receivables163 K €163 K €168 K €174 K €
Current receivables3.45 M €4.06 M €4.06 M €5.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts197 K €971 K €50 K €2.05 M €
Accruals and deferrals19 K €31 K €25 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.02 M €14.61 M €14.83 M €19.36 M €
Equity9.77 M €9.8 M €10.09 M €9.35 M €
Share capital7.93 M €7.93 M €7.93 M €7.93 M €
Funds and other equity components794 K €794 K €794 K €794 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax690 K €719 K €1.01 M €272 K €
Liabilities4.25 M €4.81 M €4.71 M €9.78 M €
Non-current liabilities276 K €289 K €418 K €450 K €
Current liabilities3.37 M €4.12 M €3.84 M €8.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €2,373 €122 K €499 K €
Provisions263 K €271 K €223 K €289 K €
Accruals and deferrals0 €780 €29 K €228 K €

Income tax

Tax liability trend

194 K €213 K €187 K €133 K €154 K €164 K €122 K €177 K €238 K €225 K €379 K €133 K €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 period169,427.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výroba a predaj chladuValid from Thursday, January 20, 2005
  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Thursday, February 19, 2004
  • výroba a predaj zdravotníckych textíliíValid from Thursday, February 19, 2004
  • - baliace činnostiValid from Tuesday, January 9, 2001
  • - konzultačná a poradenská činnosťValid from Tuesday, January 9, 2001
  • - predaj na trhoch - vlákno, textilné výrobky a odevy z prírodných a syntetických vlákienValid from Tuesday, January 9, 2001
  • - prieskum trhu a marketingValid from Tuesday, January 9, 2001
  • - reklamná činnosťValid from Tuesday, January 9, 2001
  • - skladovanie a manipulácia s tovarmiValid from Tuesday, January 9, 2001
  • - sprostredkovanie obchodu a služiebValid from Tuesday, January 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 11
  • Michael Bruun
    Konateľfrom Wednesday, April 1, 2026

    Address Grumstolsvej 38B, DK -8270 Hojbjerg, Dánske kráľovstvo

  • Peter Raaby SkouInactive
    KonateľMonday, May 1, 2023 – Friday, June 12, 2026

    Address Saturnvej 71, 8723 Losning, Dánske kráľovstvo

  • Jan DamInactive
    KonateľFriday, July 29, 2022 – Monday, June 5, 2023

    Address Hjerting Strandvej 129, 6710 Esbjerg V, Dánske kráľovstvo

  • Torben BørstingInactive
    KonateľSaturday, May 1, 2021 – Friday, October 7, 2022

    Address Grønvangsallé 16, 6600 Vejen, Dánske kráľovstvo

  • Kim Remin AnkjaerInactive
    KonateľFriday, March 8, 2019 – Monday, May 10, 2021

    Address Byvangen 281, 8700 Horsens, Dánske kráľovstvo

  • Kim Remin AnkjearInactive
    KonateľFriday, March 8, 2019 – Thursday, March 28, 2019

    Address Byvangen 281, 8700 Horsens, Dánske kráľovstvo

  • Niels Frost NielsenInactive
    KonateľThursday, May 1, 2014 – Tuesday, March 12, 2019

    Address A.V. Suvorova 271/22, 07101 Michalovce, Slovenská republika

  • Henrik Buur NielsenInactive
    KonateľTuesday, April 1, 2014 – Thursday, May 15, 2014

    Address Gronningen 6, 6870 Olgod, Dánske kráľovstvo

  • Steen Anton HenriksenInactive
    KonateľFriday, December 31, 2010 – Wednesday, April 9, 2014

    Address Námestie Slobody 32, 06601 Humenné, Slovenská republika

  • Ing. Štefan JursaInactive
    KonateľTuesday, January 9, 2001 – Wednesday, January 19, 2005

    Address Iljikčana 700/27, Humenné, Slovenská republika

Related persons

1 active of 28
  • TYTEX A/S
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Marsvej 6, 7430 Ikast, Dánske kráľovstvo

    Share100 %Contribution7,932,948.29 EUR
  • Jan DamInactive
    Člen dozorného orgánuMonday, September 21, 2015 – Tuesday, March 12, 2019

    Address Hjerting Strandvej 129, 6710 Esbjerg, Dánske kráľovstvo

  • Henrik Buur NielsenInactive
    Člen dozorného orgánuThursday, May 1, 2014 – Tuesday, March 12, 2019

    Address Gronningen 6, 6870 Olgod, Dánske kráľovstvo

  • Anne-Mette Nansen ScherfigInactive
    Člen dozorného orgánuTuesday, April 1, 2014 – Thursday, May 15, 2014

    Address Helga Pedersens Gade 17, 6. 4, 8000 Aarhus C, Dánske kráľovstvo

  • Henrik Buur NielsenInactive
    Člen dozorného orgánuWednesday, April 24, 2013 – Wednesday, April 9, 2014

    Address Gronningen 6, 6870 Olgod, Dánske kráľovstvo

  • Kim Remin AnkjaerInactive
    Člen dozorného orgánuWednesday, April 24, 2013 – Tuesday, March 12, 2019

    Address Byvangen 281, 8700 Horsens, Dánske kráľovstvo

  • Kim Remin RasmussenInactive
    Člen dozorného orgánuWednesday, April 24, 2013 – Thursday, September 19, 2013

    Address Byvangen 281, 8700 Horsens, Dánske kráľovstvo

  • Mogens RüdigerInactive
    Člen dozorného orgánuFriday, April 29, 2011 – Monday, October 12, 2015

    Address Ordruphøjvej 48, 2920 Charlottenlund, Dánske kráľovstvo

  • Svend Erik SvendsenInactive
    Člen dozorného orgánuFriday, April 29, 2011 – Friday, July 12, 2013

    Address Sapsborgvej 24, 7600 Struer, Dánske kráľovstvo

  • TYTEX A/SInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, September 26, 2022

    Address Industrivej 21, DK-7430 Ikast, Dánske kráľovstvo

    Share100 %Contribution7,932,948.29 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12559/P
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 19, 2004Zmena spoločenskej zmluvy zo dňa 3.7.2003.
  • Monday, February 10, 2003Zmena spoločenskej zmluvy zo dňa 18.9.2002.
  • Thursday, December 27, 2001Dodatok k spoločenskej zmluve zo dňa 10.1.2001 a 4.12.2001. Zahraničný kapitál: 99 % - Dánske kráľovstvo.
  • Tuesday, January 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.1.2000 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Zahraničný kapitál: 75 % - Írsko
Tytex Slovakia s.r.o.

Registered office

Tytex Slovakia s.r.o.

Poľná 15, 06601 Humenné

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