Active

TEXEL, s. r. o.

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

Financial report Financial statements

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 %

Assets

636 K €

+32 %

Equity

514 K €

+21 %

Debt ratio

19.1 %

+7.2 pp

Gross margin

21.5 %

−0.1 pp

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Andromia score

—

Profit

+0.6 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−0.4 pp

Profit / revenue

ROA

14.2 %

−4.4 pp

Return on assets

ROE

17.5 %

−3.6 pp

Return on equity

Current ratio

5.18

−38 %

Current assets / current liabilities

Earnings before tax

115 K €

+0.8 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

484 K €

+28 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	971 K €	1.05 M €	1.1 M €
Value added	142 K €	207 K €	227 K €	237 K €
Operating revenue	810 K €	971 K €	1.05 M €	1.11 M €
Profit after tax	41 K €	85 K €	90 K €	90 K €
Income tax	11 K €	23 K €	24 K €	24 K €

Assets

Non-current assets36 K €
Current assets599 K €

Liabilities and equity

Equity514 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	405 K €	482 K €	636 K €
Non-current assets	1,250 €	7,329 €	51 K €	36 K €
Property, plant and equipment	1,250 €	7,329 €	51 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	398 K €	431 K €	599 K €
Inventory	19 K €	18 K €	8,560 €	9,060 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	252 K €	251 K €	259 K €
Financial accounts	55 K €	128 K €	171 K €	332 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	405 K €	482 K €	636 K €
Equity	252 K €	335 K €	424 K €	514 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	204 K €	243 K €	327 K €	417 K €
Profit/loss for the accounting period after tax	41 K €	85 K €	90 K €	90 K €
Liabilities	53 K €	70 K €	58 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	63 K €	52 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,514 €	7,193 €	6,039 €	5,821 €

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 period1,077.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ilavská
Konateľfrom Thursday, July 17, 2008
Address Hurbanova 219/14, 03301 Liptovský Hrádok, Slovenská republika
Ing. Milan Ilavský
Konateľfrom Thursday, July 17, 2008
Address Nábrežná 852, 03261 Važec, Slovenská republika

Related persons

2 active of 4

Božena Ilavská
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 Ilavský
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 IlavskáInactive
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 IlavskýInactive
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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TEXEL, 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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