Company data from Slovak public registers

Andromia Insight
Active

LYKOTEX Slovakia, s.r.o.

Company financial profile・Company ID 36482251・Hlinné 271, 09435 Hlinné・Founded 2002

Financial reportFinancial statements

Turnover 2024

1.56 M €

+12 %
Company ID
36482251
Tax ID
2020001841
VAT ID
SK2020001841, under §4, registered since Friday, January 3, 2003
Registered office
LYKOTEX Slovakia, s.r.o.Hlinné 271 09435 Hlinné
Established
Thursday, October 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13770/P

Profit 2024

−199 K €

+32 %

Assets

559 K €

−8.6 %

Equity

223 K €

−47 %

Debt ratio

60.1 %

+29 pp

Gross margin

49.3 %

+5.1 pp
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Andromia score

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Profit

+32 %
11 K €30 K €479 €−39 K €14 K €−13 K €45 K €17 K €14 K €−292 K €−199 K €20142015201620172018201920202021202220232024

Revenue

+11 %
1.6 M €1.71 M €1.85 M €1.63 M €1.7 M €1.72 M €1.69 M €1.94 M €2.13 M €1.37 M €1.52 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

+8.2 pp

Profit / revenue

ROA

-35.7 %

+12 pp

Return on assets

ROE

-89.4 %

−20 pp

Return on equity

Current ratio

1.07

−43 %

Current assets / current liabilities

Earnings before tax

−212 K €

+31 %

Profit + income tax

Effective tax

5.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20141.72 M €20151.89 M €20161.63 M €20171.73 M €20181.72 M €20191.81 M €20201.91 M €20212.17 M €20221.39 M €20231.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.94 M €2.13 M €1.37 M €1.52 M €
Value added972 K €971 K €606 K €749 K €
Operating revenue1.91 M €2.17 M €1.39 M €1.56 M €
Profit after tax17 K €14 K €−292 K €−199 K €
Income tax−959 €−1,334 €−16 K €−13 K €
Current income tax6,397 €10 K €0 €3,840 €

Assets

  • Non-current assets242 K €
  • Current assets317 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity223 K €
  • Liabilities336 K €
  • Accruals and deferrals61 €

Balance sheet

Assets

Item2021202220232024
Total assets1.0 M €994 K €612 K €559 K €
Non-current assets431 K €368 K €320 K €242 K €
Property, plant and equipment416 K €355 K €309 K €233 K €
Non-current intangible assets15 K €13 K €11 K €9,739 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €621 K €288 K €317 K €
Inventory261 K €233 K €166 K €274 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €243 K €61 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €145 K €60 K €3,920 €
Accruals and deferrals4,413 €5,054 €3,480 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.0 M €994 K €612 K €559 K €
Equity701 K €714 K €422 K €223 K €
Share capital206 K €206 K €206 K €206 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years449 K €466 K €479 K €187 K €
Profit/loss for the accounting period after tax17 K €14 K €−292 K €−199 K €
Liabilities303 K €280 K €188 K €336 K €
Non-current liabilities49 K €37 K €21 K €4,229 €
Current liabilities173 K €227 K €152 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €0 €0 €0 €
Provisions23 K €16 K €15 K €37 K €
Accruals and deferrals0 €0 €1,527 €61 €

Income tax

Tax liability trend

2,773 €10 K €7,752 €9,193 €10 K €11 K €6,320 €−959 €−1,334 €−16 K €−13 K €20142015201620172018201920202021202220232024
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 period2,562.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount17,851.12 €Yes
  • Debt with UnionDebt amount3,086.81 €Yes
  • Debt with Social Insurance AgencyDebt amount5,811.8 €Yes

Business activities

20 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, December 20, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, August 13, 2008
  • - aplikačný výskum a vývoj v oblasti textilnej výrobyValid from Thursday, October 24, 2002
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích)Valid from Thursday, October 24, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, October 24, 2002
  • - nakladanie s iným ako nebezpečným odpadomValid from Thursday, October 24, 2002
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 24, 2002
  • - organizovanie školení a kurzov v rozsahu voľných živnostíValid from Thursday, October 24, 2002
  • - prenájom motorových vozidielValid from Thursday, October 24, 2002
  • - prenájom technologických zariadení a strojovValid from Thursday, October 24, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • RNDr. Marek Šoltés
    Konateľfrom Wednesday, August 13, 2025

    Address Za Pohořelcem 936/17, 16900 Praha 6, Česká republika

  • Ing. Aleš Donner
    Konateľfrom Wednesday, June 29, 2005

    Address Jahodová 120, 27601 Hořín, Česká republika

  • Agáta DzurkováInactive
    KonateľFriday, June 25, 2021 – Thursday, November 6, 2025

    Address Nižný Hrabovec 342, 09421 Nižný Hrabovec, Slovenská republika

  • Ing. Aleš DonnerInactive
    KonateľWednesday, June 29, 2005 – Tuesday, August 12, 2008

    Address Hořín - Vrbno 48, 27601 Hořín - Vrbno, Česká republika

  • Ing. František UrešInactive
    KonateľTuesday, October 26, 2004 – Friday, July 29, 2005

    Address Zelenečská 504/47, 19800 Praha 9, Česká republika

  • Ing. Stanislav KandalaInactive
    KonateľThursday, October 24, 2002 – Friday, July 23, 2021

    Address Hermanovce nad Topľou 6, 09434 Hermanovce nad Topľou, Slovenská republika

  • Ing. Stanislav KandalaInactive
    KonateľThursday, October 24, 2002 – Tuesday, January 11, 2005

    Address Hermanovce 6, Hermanovce, Slovenská republika

  • Jozef VysokýInactive
    KonateľThursday, October 24, 2002 – Tuesday, January 11, 2005

    Address Podbělohorská 2892/65, Praha 5, Česká republika

Related persons

5 active of 28
  • Ing. Libor Procházka
    Člen dozorného orgánufrom Wednesday, October 8, 2025

    Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika

  • Ing. Jan Šoltés
    Člen dozorného orgánufrom Wednesday, August 13, 2025

    Address Za Pohořelcem 936/17, 16900 Praha 6, Česká republika

  • Ivana Procházková
    Člen dozorného orgánufrom Wednesday, August 13, 2025

    Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika

  • Ing. Miloš Černý
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Brechtova 28/8, 63800 Brno - Lesná, Česká republika

    Share0.94 %Contribution1,934 EUR
  • FAKTOR a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Pod Hájkem 406/1a, 18000 Praha 8 Libeň, Česká republika

    Share99.06 %Contribution204,287 EUR
  • Ing. Miloš ČernýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, August 2, 2022

    Address Ostrůvek 370, Rajhrad, Česká republika

    Share0.47 %Contribution1,934 EUR
  • FAKTOR, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, August 2, 2022

    Address Americká 649/18, 12000 Praha 2, Česká republika

    Share49.76 %Contribution204,287 EUR
  • Ing. Libor ProcházkaInactive
    Člen dozorného orgánuFriday, June 17, 2011 – Thursday, November 6, 2025

    Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika

  • Mgr. Anna ZubkováInactive
    Člen dozorného orgánuFriday, June 17, 2011 – Thursday, November 6, 2025

    Address Hlinné 127, 09435 Hlinné, Slovenská republika

  • RNDr. Marek ŠoltésInactive
    Člen dozorného orgánuFriday, June 17, 2011 – Thursday, November 6, 2025

    Address Za Pohořelcem 17, 16900 Praha 6, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13770/P
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LYKOTEX Slovakia, s.r.o.

Registered office

LYKOTEX Slovakia, s.r.o.

Hlinné 271, 09435 Hlinné

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