Active

TEXNET s.r.o.

Company financial profile・Company ID 36604372・Osloboditeľov 484/40, 053 14 Spišský Štvrtok・Founded 2006

Financial report Financial statements

Turnover 2025

2.33 M €

+25 %

Company ID: 36604372
Tax ID: 2022141022
VAT ID: SK2022141022, under §4, registered since Friday, March 10, 2006

Registered office: TEXNET s.r.o.Osloboditeľov 484/40 053 14 Spišský Štvrtok
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17808/V

Profit 2025

72 K €

+12 %

Assets

1.59 M €

−4.7 %

Equity

714 K €

+11 %

Debt ratio

54.9 %

−6.4 pp

Gross margin

27.6 %

−4.5 pp

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Andromia score

—

Profit

+12 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.4 pp

Profit / revenue

ROA

4.5 %

+0.7 pp

Return on assets

ROE

10.1 %

+0.1 pp

Return on equity

Current ratio

1.78

+13 %

Current assets / current liabilities

Earnings before tax

93 K €

+11 %

Profit + income tax

Effective tax

22.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

334 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	2.39 M €	1.86 M €	2.32 M €
Value added	478 K €	627 K €	598 K €	642 K €
Operating revenue	1.87 M €	2.4 M €	1.86 M €	2.33 M €
Profit after tax	49 K €	93 K €	64 K €	72 K €
Income tax	16 K €	27 K €	19 K €	21 K €
Current income tax	16 K €	27 K €	19 K €	21 K €

Assets

Non-current assets821 K €
Current assets765 K €
Accruals and deferrals4,310 €

Liabilities and equity

Equity714 K €
Liabilities872 K €
Accruals and deferrals3,316 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.76 M €	1.67 M €	1.59 M €
Non-current assets	723 K €	747 K €	814 K €	821 K €
Property, plant and equipment	723 K €	747 K €	814 K €	821 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	878 K €	1.01 M €	850 K €	765 K €
Inventory	348 K €	254 K €	404 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 K €	680 K €	396 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	77 K €	50 K €	49 K €
Accruals and deferrals	6,394 €	3,081 €	4,747 €	4,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.76 M €	1.67 M €	1.59 M €
Equity	485 K €	578 K €	642 K €	714 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	3,470 €	3,470 €	3,470 €	3,470 €
Profit/loss of previous years	419 K €	468 K €	561 K €	626 K €
Profit/loss for the accounting period after tax	49 K €	93 K €	64 K €	72 K €
Liabilities	1.12 M €	1.18 M €	1.02 M €	872 K €
Non-current liabilities	34 K €	17 K €	13 K €	68 K €
Current liabilities	544 K €	612 K €	543 K €	431 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	271 K €	271 K €	179 K €	97 K €
Short-term bank loans	265 K €	270 K €	287 K €	276 K €
Provisions	8,333 €	9,214 €	0 €	0 €
Accruals and deferrals	0 €	3,849 €	3,822 €	3,316 €

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 period6,387.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 26, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, May 7, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Friday, May 7, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, January 8, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, January 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojením s predajom na priamu konzumáciuValid from Wednesday, January 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2015
stavebné cenárstvoValid from Wednesday, July 8, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Javorský
Konateľfrom Saturday, March 4, 2006
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Vladimír Dunčko
Konateľfrom Saturday, March 4, 2006
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika

Related persons

2 active of 9

Ladislav Javorský
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Share25 %Contribution3,320 EUR
Vladimír Dunčko
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Share75 %Contribution9,961 EUR
Ján CaltíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 2, 2022
Address Lipová 544/17, 05314 Spišský Štvrtok, Slovenská republika
Share12 %Contribution1,594 EUR
Ladislav JavorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 2, 2022
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Share24.5 %Contribution3,254 EUR
Vladimír DunčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 2, 2022
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Share63.5 %Contribution8,433 EUR
Ladislav JavorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, December 29, 2014
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Share25 %Contribution1,660 EUR
Vladimír DunčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, December 29, 2014
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Share75 %Contribution4,980 EUR
Ladislav JavorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Monday, March 2, 2009
Address Lipová 554/12, 05314 Spišský Štvrtok, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír DunčkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Monday, March 2, 2009
Address Lipová 535/2, 05314 Spišský Štvrtok, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17808/V
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 30, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TEXNET s.r.o.

Registered office

TEXNET s.r.o.

Osloboditeľov 484/40, 053 14 Spišský Štvrtok

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TEXNET 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

Legal facts

Registered office

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