Company data from Slovak public registers

Andromia Insight

OVITEX s.r.o.

Company financial profile・Company ID 36507202・Hraničná 3583/30, 05801 Poprad・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

909 K €

−12 %
Company ID
36507202
Tax ID
2022021474
VAT ID
SK2022021474, under §4, registered since Wednesday, June 29, 2005
Registered office
OVITEX s.r.o.Hraničná 3583/30 05801 Poprad
Established
Tuesday, June 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16383/P

Profit 2025

40 K €

−59 %Net profit after tax

Assetsexcl. VAT

711 K €

+4.8 %Total assets, stated excl. VAT

Equity

598 K €

+0.3 %Assets less external liabilities

Debt ratio

16.0 %

+3.8 ppLiabilities / total assets
  • Real15.9 %
  • To shareholders and group0.1 %

Gross margin

29.9 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
26 K €19 K €27 K €41 K €55 K €48 K €64 K €47 K €39 K €37 K €97 K €40 K €201420152016201720182019202020212022202320242025201426 K €201519 K €201627 K €201741 K €201855 K €201948 K €202064 K €202147 K €202239 K €202337 K €202497 K €202540 K €

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

Revenue

−13 %
770 K €782 K €885 K €945 K €1.03 M €1.14 M €921 K €937 K €949 K €865 K €1.03 M €896 K €2014201520162017201820192020202120222023202420252014770 K €2015782 K €2016885 K €2017945 K €20181.03 M €20191.14 M €2020921 K €2021937 K €2022949 K €2023865 K €20241.03 M €2025896 K €

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

Income tax

Tax liability trend

7,421 €6,597 €7,691 €11 K €15 K €13 K €17 K €13 K €10 K €10 K €26 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20147,421 €Total tax · 20156,597 €Total tax · 20167,691 €Total tax · 201711 K €Total tax · 201815 K €Total tax · 201913 K €Total tax · 202017 K €Total tax · 202113 K €Total tax · 202210 K €Total tax · 202310 K €Total tax · 202426 K €Total tax · 202511 K €Current tax · 20147,421 €Current tax · 20156,597 €Current tax · 20167,691 €Current tax · 201711 K €Current tax · 201815 K €Current tax · 201913 K €Current tax · 202017 K €Current tax · 202113 K €Current tax · 202210 K €Current tax · 202310 K €Current tax · 202426 K €Current tax · 202511 K €

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

4.4 %

−5.0 pp

Profit / revenue

Profit margin

4.5 %

−4.9 pp

Profit / sales

ROA

5.6 %

−8.6 pp

Return on assets

ROE

6.7 %

−9.5 pp

Return on equity

Return on costs

4.6 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−3.2 pp

Added value / revenue

Earnings before tax

51 K €

−58 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

780 K €2014783 K €2015886 K €2016948 K €20171.03 M €20181.16 M €2019948 K €2020956 K €2021959 K €2022866 K €20231.03 M €2024909 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods949 K €865 K €1.03 M €896 K €
Value added274 K €249 K €337 K €268 K €
Operating revenue959 K €866 K €1.03 M €909 K €
Profit after tax39 K €37 K €97 K €40 K €
Income tax10 K €10 K €26 K €11 K €
Current income tax10 K €10 K €26 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €159 K €171 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets287 K €
  • Current assets420 K €
  • Accruals and deferrals4,119 €

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

Liabilities and equity

  • Equity598 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets605 K €594 K €679 K €711 K €
Non-current assets283 K €276 K €246 K €287 K €
Property, plant and equipment283 K €276 K €246 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €316 K €429 K €420 K €
Inventory137 K €179 K €148 K €151 K €
Non-current receivables756 €812 €805 €84 K €
Current receivables114 K €61 K €114 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €75 K €167 K €62 K €
Accruals and deferrals2,863 €2,087 €3,685 €4,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €594 K €679 K €711 K €
Equity535 K €519 K €596 K €598 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years489 K €475 K €492 K €551 K €
Profit/loss for the accounting period after tax39 K €37 K €97 K €40 K €
Liabilities70 K €75 K €83 K €113 K €
Non-current liabilities641 €222 €454 €336 €
Current liabilities65 K €71 K €80 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,878 €3,534 €2,628 €2,542 €
Accruals and deferrals0 €0 €0 €0 €

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 period7,052.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount70,376.63 €
Counterparties8
Latest contractWednesday, March 15, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

  • konečná úprava textíliíValid from Tuesday, June 28, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
  • organizovanie kurzov, seminárov, školení, kultúrnych a spoločenských podujatíValid from Tuesday, June 28, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, June 28, 2005
  • poradenská a konzultačná činnosť v oblasti rozvojových programovValid from Tuesday, June 28, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, June 28, 2005
  • spracovanie projektov pre povstupové a štrukturálne nástroje Európskej únieValid from Tuesday, June 28, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kamila OlejníkováActive
    Konateľfrom Wednesday, April 23, 2008

    Address Tatranská 14, 05991 Veľký Slavkov, Slovenská republika

  • Kamila GrigušováEnded
    KonateľWednesday, April 23, 2008 – Thursday, November 19, 2009

    Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika

  • Mária GrigušováEnded
    KonateľTuesday, June 28, 2005 – Monday, April 28, 2008

    Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika

Related persons

2 active of 7
  • Kamila OlejníkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Tatranská 14, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniel GrigušActive
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Štúrova 128/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kamila OlejníkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 4, 2013

    Address Tatranská 14, 05991 Veľký Slavkov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Daniela SopkováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, October 4, 2013

    Address Tatranská 11, 05991 Veľký Slavkov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Kamila GrigušováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, November 19, 2009

    Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika

  • Daniela SopkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Thursday, January 29, 2009

    Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Mária GrigušováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Thursday, January 29, 2009

    Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hraničná 3583/30, 05801 Poprad, Slovenská republikafrom Friday, October 13, 2017
    • Komenského 584/13, 05801 Poprad, Slovenská republikaFriday, June 12, 2009 – Thursday, October 12, 2017
    • Drevárska 1, 05801 Poprad, Slovenská republikaFriday, June 23, 2006 – Thursday, June 11, 2009
    • Okružná 18, 05801 Poprad, Slovenská republikaTuesday, June 28, 2005 – Thursday, June 22, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16383/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OVITEX s.r.o.

Registered office

OVITEX s.r.o.

Hraničná 3583/30, 05801 Poprad

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