Company data from Slovak public registers

Active

Statex, s.r.o.

Company financial profileCompany ID 36483311Štefánikova 732/62, 085 01 BardejovFounded 2002

Turnover 2025

691 K €

+38 %
Company ID
36483311
Tax ID
2020029000
VAT ID
SK2020029000, under §4, registered since Wednesday, January 15, 2003
Registered office
Statex, s.r.o.Štefánikova 732/62 085 01 Bardejov
Established
Monday, December 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13881/P

Profit 2025

−64 K €

−72 %

Assets

446 K €

−6.8 %

Equity

367 K €

−15 %

Debt ratio

17.6 %

+7.9 pp

Gross margin

11.3 %

+8.1 pp
Coming soon

Andromia score

Profit

−72 %
−194 €1,754 €912 €843 €6,585 €1,040 €−1,570 €1,514 €−6,535 €−34 K €−37 K €−64 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
908 K €1.03 M €1.06 M €716 K €707 K €798 K €683 K €685 K €605 K €514 K €475 K €587 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−1.8 pp

Profit / revenue

ROA

-14.4 %

−6.6 pp

Return on assets

ROE

-17.5 %

−8.8 pp

Return on equity

Current ratio

5.44

−48 %

Current assets / current liabilities

Earnings before tax

−60 K €

−70 %

Profit + income tax

Effective tax

-6.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

319 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.17 M €20151.2 M €2016777 K €2017840 K €2018886 K €2019782 K €2020748 K €2021662 K €2022514 K €2023499 K €2024691 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 K €514 K €475 K €587 K €
Value added85 K €34 K €15 K €66 K €
Operating revenue662 K €514 K €499 K €691 K €
Profit after tax−6,535 €−34 K €−37 K €−64 K €
Income tax185 €0 €1,920 €3,840 €
Current income tax185 €0 €1,920 €3,840 €

Assets

  • Non-current assets52 K €
  • Current assets391 K €
  • Accruals and deferrals2,211 €

Liabilities and equity

  • Equity367 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets542 K €508 K €478 K €446 K €
Non-current assets27 K €17 K €20 K €52 K €
Property, plant and equipment27 K €17 K €20 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €490 K €457 K €391 K €
Inventory203 K €186 K €179 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €50 K €33 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts284 K €254 K €245 K €174 K €
Accruals and deferrals1,489 €1,108 €1,073 €2,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €508 K €478 K €446 K €
Equity503 K €469 K €432 K €367 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years502 K €495 K €462 K €424 K €
Profit/loss for the accounting period after tax−6,535 €−34 K €−37 K €−64 K €
Liabilities39 K €39 K €46 K €78 K €
Non-current liabilities2,233 €2,219 €2,141 €1,956 €
Current liabilities35 K €34 K €44 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,301 €3,034 €592 €4,533 €
Accruals and deferrals397 €473 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,293 €1,561 €2,256 €3,527 €185 €0 €1,920 €3,840 €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 period0 €Tax liability for the period6,695.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 29, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 19, 2016
  • Vykonávanie odťahovej službyValid from Tuesday, July 19, 2016
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2005
  • izolatérstvoValid from Wednesday, October 6, 2004
  • krajčírske práceValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, July 20, 2021

    Address Komárov 158, 08611 Komárov, Slovenská republika

  • Konateľfrom Monday, December 16, 2002

    Address Brezová 3509/24, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, July 20, 2021 – Monday, April 28, 2025

    Address Brezová 3509/24, 08501 Bardejov, Slovenská republika

  • KonateľMonday, December 16, 2002 – Friday, February 18, 2005

    Address Brezová 24, Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľMonday, December 16, 2002 – Tuesday, July 27, 2021

    Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľMonday, December 16, 2002 – Monday, April 28, 2025

    Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľMonday, December 16, 2002 – Friday, February 18, 2005

    Address Brezová 24, Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Komárov 158, 08611 Komárov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Monday, April 28, 2025

    Address Brezová 3509/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, July 27, 2021

    Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, December 22, 2009

    Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13881/P
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 28.10.2002 č. N 524/02, Nz 507/02, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák.č. 513/91 Zb.
Statex, s.r.o.

Registered office

Statex, s.r.o.

Štefánikova 732/62, 085 01 Bardejov

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