LYKOTEX Slovakia, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.08 M €

−30 %

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 2025

−351 K €

−76 %Net profit after tax

Assets

294 K €

−47 %Total assets, stated excl. VAT

Equity

−128 K €

−157 %Assets less external liabilities

Debt ratio

141.6 %

+81 ppLiabilities / total assets

Gross margin

33.6 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−20 pp

Profit / revenue

Profit margin

-31.6 %

−18 pp

Profit / sales

ROA

-119.2 %

−84 pp

Return on assets

ROE

274.1 %

+364 pp

Return on equity

Return on costs

-24.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−14 pp

Added value / revenue

Earnings before tax

−363 K €

−71 %

Profit + income tax

Effective tax

3.4 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	1.37 M €	1.52 M €	1.11 M €
Value added	971 K €	606 K €	749 K €	374 K €
Operating revenue	2.17 M €	1.39 M €	1.56 M €	1.08 M €
Profit after tax	14 K €	−292 K €	−199 K €	−351 K €
Income tax	−1,334 €	−16 K €	−13 K €	−12 K €
Current income tax	10 K €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	876 K €	830 K €	868 K €	637 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets175 K €
Current assets119 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−128 K €
Liabilities417 K €
Accruals and deferrals5,649 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	994 K €	612 K €	559 K €	294 K €
Non-current assets	368 K €	320 K €	242 K €	175 K €
Property, plant and equipment	355 K €	309 K €	233 K €	167 K €
Non-current intangible assets	13 K €	11 K €	9,739 €	8,119 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	288 K €	317 K €	119 K €
Inventory	233 K €	166 K €	274 K €	89 K €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	243 K €	61 K €	38 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	60 K €	3,920 €	1,505 €
Accruals and deferrals	5,054 €	3,480 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	994 K €	612 K €	559 K €	294 K €
Equity	714 K €	422 K €	223 K €	−128 K €
Share capital	206 K €	206 K €	206 K €	206 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	466 K €	479 K €	187 K €	−12 K €
Profit/loss for the accounting period after tax	14 K €	−292 K €	−199 K €	−351 K €
Liabilities	280 K €	188 K €	336 K €	417 K €
Non-current liabilities	37 K €	21 K €	4,229 €	1,747 €
Current liabilities	227 K €	152 K €	295 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	31 K €
Provisions	16 K €	15 K €	37 K €	20 K €
Accruals and deferrals	0 €	1,527 €	61 €	5,649 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,818.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount16,606.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,856.95 €Yes

Central Register of Contracts

Contract count4

Total amount39,766.2 €

Counterparties1

Latest contractWednesday, July 28, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou2×12,634.2 €Wednesday, July 28, 2021

Recent contracts

View all

Dohoda §54, Cesta na trh práce 3 (Opatrenie č. 1)
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou12,634.2 €Wednesday, July 28, 2021
DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou0 €Monday, June 1, 2020
Kúpna zmluva
Private individual21,840 €Friday, May 23, 2014
Kúpna zmluva
Private individual5,292 €Friday, March 22, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠoltésActive
Konateľfrom Wednesday, August 13, 2025
Address Za Pohořelcem 936/17, 16900 Praha 6, Česká republika
Ing. Aleš DonnerActive
Konateľfrom Wednesday, June 29, 2005
Address Jahodová 120, 27601 Hořín, Česká republika
Agáta DzurkováEnded
KonateľFriday, June 25, 2021 – Thursday, November 6, 2025
Address Nižný Hrabovec 342, 09421 Nižný Hrabovec, Slovenská republika
Ing. Aleš DonnerEnded
KonateľWednesday, June 29, 2005 – Tuesday, August 12, 2008
Address Hořín - Vrbno 48, 27601 Hořín - Vrbno, Česká republika
Ing. František UrešEnded
KonateľTuesday, October 26, 2004 – Friday, July 29, 2005
Address Zelenečská 504/47, 19800 Praha 9, Česká republika
Ing. Stanislav KandalaEnded
KonateľThursday, October 24, 2002 – Friday, July 23, 2021
Address Hermanovce nad Topľou 6, 09434 Hermanovce nad Topľou, Slovenská republika
Ing. Stanislav KandalaEnded
KonateľThursday, October 24, 2002 – Tuesday, January 11, 2005
Address Hermanovce 6, Hermanovce, Slovenská republika
Jozef VysokýEnded
KonateľThursday, October 24, 2002 – Tuesday, January 11, 2005
Address Podbělohorská 2892/65, Praha 5, Česká republika

Related persons

5 active of 28

Ing. Libor ProcházkaActive
Člen dozorného orgánufrom Wednesday, October 8, 2025
Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika
Ing. Jan ŠoltésActive
Člen dozorného orgánufrom Wednesday, August 13, 2025
Address Za Pohořelcem 936/17, 16900 Praha 6, Česká republika
Ivana ProcházkováActive
Člen dozorného orgánufrom Wednesday, August 13, 2025
Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika
Ing. Miloš ČernýActive
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.Active
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 ČernýEnded
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.Ended
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 ProcházkaEnded
Člen dozorného orgánuFriday, June 17, 2011 – Thursday, November 6, 2025
Address Elišky Junkové 1343/6, 10200 Praha 10, Česká republika
Mgr. Anna ZubkováEnded
Člen dozorného orgánuFriday, June 17, 2011 – Thursday, November 6, 2025
Address Hlinné 127, 09435 Hlinné, Slovenská republika
RNDr. Marek ŠoltésEnded
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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LYKOTEX Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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