Company data from Slovak public registers

Technical Textiles, s. r. o.

Company financial profile・Company ID 44163134・Školská 962/54, 92241 Drahovce・Founded 2008

Active

Turnover 2025

16.16 M €

−18 %
Company ID
44163134
Tax ID
2022603649
VAT ID
SK2022603649, under §4, registered since Sunday, June 1, 2008
Registered office
Technical Textiles, s. r. o.Školská 962/54 92241 Drahovce
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21944/T

Profit 2025

46 K €

−57 %Net profit after tax

Assets

22.23 M €

+18 %Total assets, stated excl. VAT

Equity

6.4 M €

+0.3 %Assets less external liabilities

Debt ratio

71.2 %

+5.5 ppLiabilities / total assets

Gross margin

17.0 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
−58 K €−78 K €21 K €0 €37 K €54 K €46 K €98 K €122 K €108 K €46 K €201520162017201820192020202120222023202420252015−58 K €2016−78 K €201721 K €20180 €201937 K €202054 K €202146 K €202298 K €2023122 K €2024108 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
16.24 M €16.48 M €16.46 M €0 €16.79 M €17.42 M €20.05 M €20.89 M €20.96 M €19.65 M €14.35 M €20152016201720182019202020212022202320242025201516.24 M €201616.48 M €201716.46 M €20180 €201916.79 M €202017.42 M €202120.05 M €202220.89 M €202320.96 M €202419.65 M €202514.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €3,282 €5,967 €0 €11 K €13 K €13 K €19 K €33 K €33 K €40 K €20152016201720182019202020212022202320242025Total tax · 201515 K €Total tax · 20163,282 €Total tax · 20175,967 €Total tax · 20180 €Total tax · 201911 K €Total tax · 202013 K €Total tax · 202113 K €Total tax · 202219 K €Total tax · 202333 K €Total tax · 202433 K €Total tax · 202540 K €Current tax · 201515 K €Current tax · 20163,282 €Current tax · 20175,967 €Current tax · 20180 €Current tax · 201911 K €Current tax · 202013 K €Current tax · 202113 K €Current tax · 202219 K €Current tax · 202333 K €Current tax · 202433 K €Current tax · 202540 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Return on costs

0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−2.5 pp

Added value / revenue

Earnings before tax

86 K €

−39 %

Profit + income tax

Effective tax

46.4 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.53 M €201516.54 M €201616.52 M €20170 €201817.03 M €201917.8 M €202020.11 M €202121.25 M €202221.02 M €202319.72 M €202416.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20.89 M €20.96 M €19.65 M €14.35 M €
Value added2.76 M €3.57 M €3.46 M €2.44 M €
Operating revenue21.25 M €21.02 M €19.72 M €16.16 M €
Profit after tax98 K €122 K €108 K €46 K €
Income tax19 K €33 K €33 K €40 K €
Current income tax19 K €33 K €33 K €40 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.47 M €2.76 M €2.72 M €1.92 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.48 M €
  • Current assets17.73 M €
  • Accruals and deferrals28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6.4 M €
  • Liabilities15.83 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.29 M €18.22 M €18.79 M €22.23 M €
Non-current assets9.11 M €8.61 M €7.94 M €4.48 M €
Property, plant and equipment9.1 M €8.6 M €7.93 M €4.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,300 €8,300 €8,300 €8,300 €
Current assets9.23 M €9.59 M €10.83 M €17.73 M €
Inventory1.48 M €3.64 M €1.33 M €5.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables8.42 M €6.52 M €8.2 M €10.47 M €
Current financial assets0 €997 K €935 K €1.07 M €
Financial accounts−676 K €−1.57 M €357 K €735 K €
Accruals and deferrals−50 K €26 K €25 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.29 M €18.22 M €18.79 M €22.23 M €
Equity6.63 M €6.42 M €6.38 M €6.4 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components165 €0 €0 €0 €
Profit/loss of previous years2.53 M €2.29 M €2.27 M €2.35 M €
Profit/loss for the accounting period after tax98 K €122 K €108 K €46 K €
Liabilities10.98 M €11.43 M €12.35 M €15.83 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10.13 M €7.34 M €7.49 M €13.14 M €
Short-term financial assistance803 K €4.03 M €4.79 M €2.64 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €256 €
Provisions46 K €66 K €68 K €45 K €
Accruals and deferrals676 K €369 K €61 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,689.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

3.69 M €

Contracted

3.69 M €

Last payment

12/17/2021

ProjectStatusPaid outLast payment
Rast inovačných kapacít spoločnosti Technical Textiles, s. r. o.313012V962Projekt riadne ukončený (K)3,688,875 €12/17/2021

Public sector partner

Registered since

Thursday, December 21, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár, Ing. Alica Kučerová audítor 457

Beneficial owners

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2014
  • reklamné a marketingové službyValid from Tuesday, April 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • výroba stavebných prvkov - výstuže do omietok (zo sklenných vlákien)Valid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 15, 2008

    Address Stromová 5276/2, 92101 Piešťany, Slovenská republika

  • KonateľThursday, May 15, 2008 – Tuesday, February 11, 2020

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Stromová 5276/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, February 11, 2020

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, January 10, 2019

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Autoreštauratérstvo Wendland, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, January 10, 2019

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, December 17, 2009

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Autoreštauratérstvo Wendland, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, December 17, 2009

    Address Beethovenova 16, 92101 Piešťany, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Školská 962/54, 92241 Drahovce, Slovenská republikafrom Saturday, December 23, 2017
    • Beethovenova 16, 92101 Piešťany, Slovenská republikaThursday, May 15, 2008 – Friday, December 22, 2017

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21944/T
Main activity
Výroba sklenených vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Technical Textiles, s. r. o.

Registered office

Technical Textiles, s. r. o.

Školská 962/54, 92241 Drahovce

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