Company data from Slovak public registers

Andromia Insight
Active

JOBTEX s.r.o.

Company financial profile・Company ID 36562769・Vnútorná 758, 94504 Komárno - Nová Stráž・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.72 M €

+17 %
Company ID
36562769
Tax ID
2021871291
VAT ID
SK2021871291, under §4, registered since Friday, October 1, 2004
Registered office
JOBTEX s.r.o.Vnútorná 758 94504 Komárno - Nová Stráž
Established
Saturday, August 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15061/N

Profit 2025

4,029 €

−48 %

Assets

1.2 M €

+11 %

Equity

−142 K €

+3.5 %

Debt ratio

111.9 %

−1.8 pp

Gross margin

8.4 %

−0.9 pp
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Andromia score

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Profit

−48 %
17 K €−82 K €5,009 €68 K €44 K €26 K €40 K €−208 K €4,120 €9,338 €7,789 €4,029 €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.94 M €2.2 M €2.34 M €2.43 M €2.71 M €2.81 M €3.19 M €2.6 M €2.66 M €2.72 M €3.17 M €3.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

-2.8 %

+2.5 pp

Return on equity

Current ratio

6.60

+131 %

Current assets / current liabilities

Earnings before tax

8,240 €

−29 %

Profit + income tax

Effective tax

51.1 %

+18 pp

Income tax / earnings before tax

Net working capital

482 K €

+37 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.94 M €20142.2 M €20152.34 M €20162.43 M €20172.72 M €20182.83 M €20193.2 M €20202.6 M €20212.69 M €20222.73 M €20233.17 M €20243.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €2.72 M €3.17 M €3.72 M €
Value added239 K €288 K €295 K €313 K €
Operating revenue2.69 M €2.73 M €3.17 M €3.72 M €
Profit after tax4,120 €9,338 €7,789 €4,029 €
Income tax0 €1,392 €3,840 €4,211 €
Current income tax0 €1,392 €3,840 €4,211 €

Assets

  • Non-current assets622 K €
  • Current assets568 K €
  • Accruals and deferrals8,962 €

Liabilities and equity

  • Equity−142 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.1 M €1.08 M €1.2 M €
Non-current assets632 K €562 K €535 K €622 K €
Property, plant and equipment632 K €562 K €525 K €606 K €
Non-current intangible assets0 €0 €9,910 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets703 K €541 K €542 K €568 K €
Inventory61 K €61 K €70 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables617 K €458 K €455 K €449 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €22 K €17 K €58 K €
Accruals and deferrals3,685 €384 €3,268 €8,962 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.1 M €1.08 M €1.2 M €
Equity−159 K €−150 K €−147 K €−142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−215 K €−211 K €−207 K €−198 K €
Profit/loss for the accounting period after tax4,120 €9,338 €7,789 €4,029 €
Liabilities1.5 M €1.25 M €1.23 M €1.34 M €
Non-current liabilities1.14 M €1.13 M €1.04 M €1.25 M €
Current liabilities359 K €121 K €190 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,397 €2,881 €2,881 €8,043 €13 K €11 K €9,321 €0 €0 €1,392 €3,840 €4,211 €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 period35,407.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • obchodná činnosť - maloobchod a veľkoobchod - s komoditami v rozsahu voľnej živnostiValid from Saturday, August 7, 2004
  • podnikateľské poradenstvoValid from Saturday, August 7, 2004
  • prieskum trhu a verejnej mienkyValid from Saturday, August 7, 2004
  • reklamná a propagačná činnosťValid from Saturday, August 7, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, August 7, 2004
  • výroba pracovných odevovValid from Saturday, August 7, 2004
  • výroba textilného tovaruValid from Saturday, August 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Hälg
    Konateľfrom Saturday, August 7, 2004

    Address Schürmattweg, 2, 4603, Olten, Švajčiarsko

Related persons

1 active of 2
  • Roman Hälg
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Schürmattweg, 2, 4603, Olten, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Roman HälgInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2004 – Friday, February 26, 2010

    Address Schürmattweg, 2, 4603, Olten, Švajčiarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15061/N
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JOBTEX s.r.o.

Registered office

JOBTEX s.r.o.

Vnútorná 758, 94504 Komárno - Nová Stráž

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