Active

L - TEX com s.r.o.

Company financial profile・Company ID 36755800・M. Rázusa 1452/3, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2020

251 K €

+77 %

Company ID: 36755800
Tax ID: 2022352574
VAT ID: —

Registered office: L - TEX com s.r.o.M. Rázusa 1452/3 91101 Trenčín
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17663/R

Profit 2020

−35 K €

−3,650 %

Assets

53 K €

−27 %

Equity

43 K €

−36 %

Debt ratio

18.1 %

+12 pp

Gross margin

-0.9 %

−25 pp

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Andromia score

—

Profit

−3,650 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−13 pp

Profit / revenue

ROA

-65.2 %

−64 pp

Return on assets

ROE

-79.6 %

−78 pp

Return on equity

Current ratio

13.09

−55 %

Current assets / current liabilities

Earnings before tax

−35 K €

−6,491 %

Profit + income tax

Effective tax

-0.0 %

+76 pp

Income tax / earnings before tax

Net working capital

42 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	244 K €	145 K €	138 K €	251 K €
Value added	67 K €	54 K €	34 K €	−2,193 €
Operating revenue	247 K €	146 K €	142 K €	251 K €
Profit after tax	20 K €	15 K €	−921 €	−35 K €
Income tax	5,322 €	3,962 €	397 €	0 €
Current income tax	5,322 €	3,962 €	397 €	0 €

Assets

Non-current assets7,925 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities9,593 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	219 K €	194 K €	72 K €	53 K €
Non-current assets	42 K €	90 K €	9,462 €	7,925 €
Property, plant and equipment	42 K €	90 K €	9,462 €	7,925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	100 K €	59 K €	45 K €
Inventory	980 €	860 €	0 €	0 €
Non-current receivables	90 K €	0 €	0 €	0 €
Current receivables	19 K €	50 K €	30 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	50 K €	29 K €	35 K €
Accruals and deferrals	2,664 €	4,058 €	3,879 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	219 K €	194 K €	72 K €	53 K €
Equity	170 K €	185 K €	68 K €	43 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	143 K €	163 K €	61 K €	71 K €
Profit/loss for the accounting period after tax	20 K €	15 K €	−921 €	−35 K €
Liabilities	49 K €	9,353 €	4,411 €	9,593 €
Non-current liabilities	1,028 €	1,097 €	1,157 €	5,452 €
Current liabilities	38 K €	4,482 €	2,008 €	3,441 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,324 €	2,903 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	977 €	871 €	1,246 €	700 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

krajčírske práceValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, March 22, 2007
organizovanie kurzov, školení a seminárovValid from Thursday, March 22, 2007
predaj na trhochValid from Thursday, March 22, 2007
reklamné činnostiValid from Thursday, March 22, 2007
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, March 22, 2007
výroba keramických výrobkovValid from Thursday, March 22, 2007
výroba odevov a odevných doplnkovValid from Thursday, March 22, 2007
výroba pracovných odevovValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Igor Meško
Konateľfrom Monday, July 1, 2013
Address M.Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Bc. Maroš MeškoInactive
KonateľThursday, March 22, 2007 – Monday, July 1, 2013
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Mgr. Igor Meško
Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Maroš MeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, October 30, 2012
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Maroš MeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, March 30, 2009
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17663/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L - TEX com s.r.o.

Registered office

L - TEX com s.r.o.

M. Rázusa 1452/3, 91101 Trenčín

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L - TEX com 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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