Company data from Slovak public registers

Andromia Insight
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MULLER TEXTILES SLOVAKIA, s.r.o.

Company financial profile・Company ID 36496740・Myslina 175, 06601 Myslina・Founded 2004

Financial reportFinancial statements

Turnover 2025

40.56 M €

−3.6 %
Company ID
36496740
Tax ID
2021870059
VAT ID
SK2021870059, under §4, registered since Wednesday, September 8, 2004
Registered office
MULLER TEXTILES SLOVAKIA, s.r.o.Myslina 175 06601 Myslina
Established
Friday, August 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15272/P

Profit 2025

6.12 M €

−19 %

Assets

30.37 M €

+2.8 %

Equity

27.91 M €

+2.2 %

Debt ratio

8.1 %

+0.6 pp

Gross margin

44.5 %

−0.6 pp
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Andromia score

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Profit

−19 %
5.15 M €9.51 M €10.12 M €9.13 M €9.46 M €8.74 M €8.0 M €10.24 M €7.77 M €7.9 M €7.58 M €6.12 M €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
20.24 M €34.94 M €37.75 M €38.54 M €38.61 M €37.57 M €31.83 M €37.62 M €40.86 M €43.35 M €40.94 M €40.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−2.9 pp

Profit / revenue

ROA

20.1 %

−5.5 pp

Return on assets

ROE

21.9 %

−5.8 pp

Return on equity

Current ratio

8.69

+21 %

Current assets / current liabilities

Earnings before tax

8.04 M €

−16 %

Profit + income tax

Effective tax

24.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

11.89 M €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.88 M €201436.1 M €201538.86 M €201639.78 M €201739.37 M €201837.41 M €201932.88 M €202037.69 M €202142.31 M €202243.75 M €202342.08 M €202440.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods40.86 M €43.35 M €40.94 M €40.16 M €
Value added16.14 M €17.93 M €18.48 M €17.89 M €
Operating revenue42.31 M €43.75 M €42.08 M €40.56 M €
Profit after tax7.77 M €7.9 M €7.58 M €6.12 M €
Income tax2.2 M €2.17 M €2.04 M €1.93 M €
Current income tax2.31 M €2.08 M €2.01 M €2.01 M €

Assets

  • Non-current assets16.84 M €
  • Current assets13.44 M €
  • Accruals and deferrals93 K €

Liabilities and equity

  • Equity27.91 M €
  • Liabilities2.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29.71 M €30.3 M €29.54 M €30.37 M €
Non-current assets16.33 M €16.93 M €17.15 M €16.84 M €
Property, plant and equipment11.87 M €12.41 M €12.02 M €10.76 M €
Non-current intangible assets151 K €196 K €195 K €253 K €
Non-current financial assets4.32 M €4.32 M €4.94 M €5.83 M €
Current assets13.32 M €13.31 M €12.32 M €13.44 M €
Inventory6.25 M €5.07 M €6.65 M €5.81 M €
Non-current receivables59 K €0 €0 €28 K €
Current receivables6.37 M €6.74 M €4.65 M €5.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts631 K €1.5 M €1.03 M €1.68 M €
Accruals and deferrals58 K €61 K €68 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.71 M €30.3 M €29.54 M €30.37 M €
Equity26.32 M €28.22 M €27.31 M €27.91 M €
Share capital206 K €206 K €206 K €206 K €
Funds and other equity components103 K €103 K €103 K €103 K €
Profit/loss of previous years18.24 M €20.01 M €19.43 M €21.48 M €
Profit/loss for the accounting period after tax7.77 M €7.9 M €7.58 M €6.12 M €
Liabilities3.39 M €2.08 M €2.23 M €2.47 M €
Non-current liabilities27 K €44 K €56 K €11 K €
Current liabilities2.65 M €1.65 M €1.71 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions713 K €378 K €469 K €909 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1.4 M €2.74 M €2.84 M €2.43 M €2.52 M €2.33 M €2.04 M €2.73 M €2.2 M €2.17 M €2.04 M €1.93 M €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 period82,441.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnostiValid from Friday, August 20, 2004
  • konzultačná a poradenská činnosťValid from Friday, August 20, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, August 20, 2004
  • prenájom hnuteľných vecíValid from Friday, August 20, 2004
  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Friday, August 20, 2004
  • prieskum trhu a marketingValid from Friday, August 20, 2004
  • reklamná činnosťValid from Friday, August 20, 2004
  • skladovanie a manipulácia s tovarmiValid from Friday, August 20, 2004
  • sprostredkovanie obchodu a služiebValid from Friday, August 20, 2004
  • výroba a predaj technických textíliíValid from Friday, August 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Straňák
    Konateľfrom Wednesday, September 19, 2012

    Address Třebíčska 1844/24, 06601 Humenné, Slovenská republika

  • Ing. Ján Tomko
    Konateľfrom Friday, August 20, 2004

    Address Nám. Slobody 28/24, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Müller Textil GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Industriegelände 8, 51674 Wiehl - Drabenderhöhe, Nemecká spolková republika

    Share100 %Contribution205,802.3 EUR
  • Müller Textil GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, September 13, 2022

    Address Industriegelände, 8, Wiehl - Drabenderhöhe, Spolková republika Nemecko

    Share100 %Contribution205,802.3 EUR
  • Müller Textil GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Wednesday, January 14, 2009

    Address Industriegelände, 8, Wiehl - Drabenderhöhe, Spolková republika Nemecko

    Share100 %Contribution6,200,000 SKK
  • Müller Textil GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Tuesday, April 26, 2005

    Address Industriegelände, 8, Wiehl - Drabenderhöhe, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15272/P
Main activity
Výroba pleteného a háčkovaného textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MULLER TEXTILES SLOVAKIA, s.r.o.

Registered office

MULLER TEXTILES SLOVAKIA, s.r.o.

Myslina 175, 06601 Myslina

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