Active

TEXX s.r.o.

Company financial profile・Company ID 36862088・Vajanského 40/7673, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2024

265 K €

+43 %

Company ID: 36862088
Tax ID: 2022778197
VAT ID: SK2022778197, under §4, registered since Sunday, April 5, 2009

Registered office: TEXX s.r.o.Vajanského 40/7673 91701 Trnava
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23217/T

Profit 2024

55 K €

+203 %

Assets

1.42 M €

+4.3 %

Equity

1.1 M €

+5.2 %

Debt ratio

22.4 %

−0.7 pp

Gross margin

40.6 %

−14 pp

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Andromia score

—

Profit

+203 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+11 pp

Profit / revenue

ROA

3.9 %

+2.5 pp

Return on assets

ROE

5.0 %

+3.3 pp

Return on equity

Current ratio

3.99

+8.4 %

Current assets / current liabilities

Earnings before tax

69 K €

+156 %

Profit + income tax

Effective tax

20.6 %

−12 pp

Income tax / earnings before tax

Net working capital

950 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	207 K €	164 K €	151 K €
Value added	55 K €	136 K €	90 K €	61 K €
Operating revenue	444 K €	225 K €	186 K €	265 K €
Profit after tax	131 K €	55 K €	18 K €	55 K €
Income tax	34 K €	14 K €	8,898 €	14 K €

Assets

Non-current assets153 K €
Current assets1.27 M €

Liabilities and equity

Equity1.1 M €
Liabilities317 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.33 M €	1.36 M €	1.42 M €
Non-current assets	267 K €	237 K €	207 K €	153 K €
Property, plant and equipment	267 K €	237 K €	207 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.1 M €	1.15 M €	1.27 M €
Inventory	102 €	323 K €	334 K €	634 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	178 K €	130 K €	458 K €
Financial accounts	936 K €	596 K €	690 K €	175 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.33 M €	1.36 M €	1.42 M €
Equity	974 K €	1.03 M €	1.05 M €	1.1 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	838 K €	969 K €	1.02 M €	1.04 M €
Profit/loss for the accounting period after tax	131 K €	55 K €	18 K €	55 K €
Liabilities	351 K €	304 K €	313 K €	317 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	341 K €	304 K €	313 K €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,843 €	215 €	174 €	144 €

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 period560.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 11, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2018
administratívne službyValid from Saturday, October 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2009
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Saturday, July 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Darina Tepalová
Konateľfrom Friday, January 30, 2009
Address Jerichova 11, 91701 Trnava, Slovenská republika
Ing. Peter Tepala
Konateľfrom Friday, January 30, 2009
Address Jerichova 11, 91701 Trnava, Slovenská republika
Ing. Daniel HucovičInactive
KonateľFriday, January 30, 2009 – Tuesday, November 15, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Mgr. Magdaléna HucovičováInactive
KonateľFriday, January 30, 2009 – Tuesday, November 15, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Ing. Darina Tepalová
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011
Address Jerichova 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Tepala
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011
Address Jerichova 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel HucovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 15, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Darina TepalováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 15, 2011
Address Jerichova 11, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter TepalaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 15, 2011
Address Jerichova 11, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Magdaléna HucovičováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 15, 2011
Address Jeruzalemská 295/4, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23217/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEXX s.r.o.

Registered office

TEXX s.r.o.

Vajanského 40/7673, 91701 Trnava

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TEXX 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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