Company data from Slovak public registers

Andromia Insight

TEXEL, s. r. o.

Company financial profile・Company ID 44276478・Kpt. Nálepku 511, 03301 Liptovský Hrádok・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.11 M €

+5.2 %
Company ID
44276478
Tax ID
2022655349
VAT ID
SK2022655349, under §4, registered since Monday, July 17, 2017
Registered office
TEXEL, s. r. o.Kpt. Nálepku 511 03301 Liptovský Hrádok
Established
Thursday, July 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49896/L

Profit 2025

90 K €

+0.6 %Net profit after tax

Assets

636 K €

+32 %Total assets, stated excl. VAT

Equity

514 K €

+21 %Assets less external liabilities

Debt ratio

19.1 %

+7.2 ppLiabilities / total assets

Gross margin

21.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.6 %
20 K €31 K €67 K €−2,086 €25 K €10 K €−5,933 €17 K €41 K €85 K €90 K €90 K €201420152016201720182019202020212022202320242025201420 K €201531 K €201667 K €2017−2,086 €201825 K €201910 K €2020−5,933 €202117 K €202241 K €202385 K €202490 K €202590 K €

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

Revenue

+5.2 %
133 K €132 K €160 K €150 K €447 K €470 K €492 K €674 K €808 K €971 K €1.05 M €1.1 M €2014201520162017201820192020202120222023202420252014133 K €2015132 K €2016160 K €2017150 K €2018447 K €2019470 K €2020492 K €2021674 K €2022808 K €2023971 K €20241.05 M €20251.1 M €

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

Income tax

Tax liability trend

5,898 €8,841 €20 K €1,422 €8,751 €4,794 €1,072 €4,485 €11 K €23 K €24 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20145,898 €Total tax · 20158,841 €Total tax · 201620 K €Total tax · 20171,422 €Total tax · 20188,751 €Total tax · 20194,794 €Total tax · 20201,072 €Total tax · 20214,485 €Total tax · 202211 K €Total tax · 202323 K €Total tax · 202424 K €Total tax · 202524 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

8.1 %

−0.4 pp

Profit / revenue

Profit margin

8.2 %

−0.4 pp

Profit / sales

ROA

14.2 %

−4.4 pp

Return on assets

ROE

17.5 %

−3.6 pp

Return on equity

Return on costs

8.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

−0.2 pp

Added value / revenue

Earnings before tax

115 K €

+0.8 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014132 K €2015161 K €2016151 K €2017447 K €2018473 K €2019499 K €2020689 K €2021810 K €2022971 K €20231.05 M €20241.11 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 goods808 K €971 K €1.05 M €1.1 M €
Value added142 K €207 K €227 K €237 K €
Operating revenue810 K €971 K €1.05 M €1.11 M €
Profit after tax41 K €85 K €90 K €90 K €
Income tax11 K €23 K €24 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €96 K €105 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets599 K €

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

Liabilities and equity

  • Equity514 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets305 K €405 K €482 K €636 K €
Non-current assets1,250 €7,329 €51 K €36 K €
Property, plant and equipment1,250 €7,329 €51 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €398 K €431 K €599 K €
Inventory19 K €18 K €8,560 €9,060 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €252 K €251 K €259 K €
Financial accounts55 K €128 K €171 K €332 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €405 K €482 K €636 K €
Equity252 K €335 K €424 K €514 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years204 K €243 K €327 K €417 K €
Profit/loss for the accounting period after tax41 K €85 K €90 K €90 K €
Liabilities53 K €70 K €58 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €63 K €52 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,514 €7,193 €6,039 €5,821 €

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 period1,026.76 €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

Public sector partner

Registered since

Tuesday, October 24, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Mgr. Samuel Dorociak

Beneficial owners

Business activities

7 registered activities

  • Prevádzkovanie hazardnej hry - žrebovej vecnej lotérieValid from Wednesday, April 2, 2025
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 17, 2008
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Thursday, July 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 17, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 17, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Božena IlavskáActive
    Konateľfrom Thursday, July 17, 2008

    Address Hurbanova 219/14, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Milan IlavskýActive
    Konateľfrom Thursday, July 17, 2008

    Address Nábrežná 852, 03261 Važec, Slovenská republika

Related persons

2 active of 4
  • Božena IlavskáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009

    Address Hurbanova 219/14, 03301 Liptovský Hrádok, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Milan IlavskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009

    Address Nábrežná 852, 03261 Važec, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Božena IlavskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, July 20, 2009

    Address Hurbanova 219/14, 03301 Liptovský Hrádok, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Milan IlavskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, July 20, 2009

    Address Nábrežná 852, 03261 Važec, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49896/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXEL, s. r. o.

Registered office

TEXEL, s. r. o.

Kpt. Nálepku 511, 03301 Liptovský Hrádok

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