Active

OVITEX s.r.o.

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

Financial report Financial statements

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 %

Assets

711 K €

+4.8 %

Equity

598 K €

+0.3 %

Debt ratio

16.0 %

+3.8 pp

Gross margin

29.9 %

−2.8 pp

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Andromia score

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Profit

−59 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−5.0 pp

Profit / revenue

ROA

5.6 %

−8.6 pp

Return on assets

ROE

6.7 %

−9.5 pp

Return on equity

Current ratio

4.34

−19 %

Current assets / current liabilities

Earnings before tax

51 K €

−58 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

323 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	949 K €	865 K €	1.03 M €	896 K €
Value added	274 K €	249 K €	337 K €	268 K €
Operating revenue	959 K €	866 K €	1.03 M €	909 K €
Profit after tax	39 K €	37 K €	97 K €	40 K €
Income tax	10 K €	10 K €	26 K €	11 K €
Current income tax	10 K €	10 K €	26 K €	11 K €

Assets

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

Liabilities and equity

Equity598 K €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	594 K €	679 K €	711 K €
Non-current assets	283 K €	276 K €	246 K €	287 K €
Property, plant and equipment	283 K €	276 K €	246 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	316 K €	429 K €	420 K €
Inventory	137 K €	179 K €	148 K €	151 K €
Non-current receivables	756 €	812 €	805 €	84 K €
Current receivables	114 K €	61 K €	114 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	75 K €	167 K €	62 K €
Accruals and deferrals	2,863 €	2,087 €	3,685 €	4,119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	594 K €	679 K €	711 K €
Equity	535 K €	519 K €	596 K €	598 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	489 K €	475 K €	492 K €	551 K €
Profit/loss for the accounting period after tax	39 K €	37 K €	97 K €	40 K €
Liabilities	70 K €	75 K €	83 K €	113 K €
Non-current liabilities	641 €	222 €	454 €	336 €
Current liabilities	65 K €	71 K €	80 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,878 €	3,534 €	2,628 €	2,542 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,728.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Olejníková
Konateľfrom Wednesday, April 23, 2008
Address Tatranská 14, 05991 Veľký Slavkov, Slovenská republika
Kamila GrigušováInactive
KonateľWednesday, April 23, 2008 – Thursday, November 19, 2009
Address Námestie sv. Egídia 3003/102, 05801 Poprad, Slovenská republika
Mária GrigušováInactive
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 Olejníková
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 Griguš
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 OlejníkováInactive
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 SopkováInactive
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 GrigušováInactive
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 SopkováInactive
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 GrigušováInactive
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

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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OVITEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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