Active

4 texel, s.r.o.

Company financial profile・Company ID 44425694・M. R. Štefánika 3709/28, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2025

161 K €

+97 %

Company ID: 44425694
Tax ID: 2022686798
VAT ID: SK2022686798, under §4, registered since Friday, December 5, 2008

Registered office: 4 texel, s.r.o.M. R. Štefánika 3709/28 07501 Trebišov
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22563/V

Profit 2025

67 K €

+8,669 %

Assets

106 K €

+93 %

Equity

80 K €

+483 %

Debt ratio

25.0 %

−50 pp

Gross margin

65.0 %

+46 pp

Coming soon

Andromia score

—

Profit

+8,669 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+40 pp

Profit / revenue

ROA

62.6 %

+61 pp

Return on assets

ROE

83.4 %

+78 pp

Return on equity

Current ratio

4.29

+119 %

Current assets / current liabilities

Earnings before tax

85 K €

+4,061 %

Profit + income tax

Effective tax

21.8 %

−41 pp

Income tax / earnings before tax

Net working capital

82 K €

+385 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	110 K €	72 K €	101 K €
Value added	42 K €	30 K €	14 K €	66 K €
Operating revenue	151 K €	122 K €	82 K €	161 K €
Profit after tax	22 K €	13 K €	760 €	67 K €
Income tax	6,143 €	4,028 €	1,289 €	19 K €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity80 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	57 K €	55 K €	106 K €
Non-current assets	23 K €	22 K €	21 K €	0 €
Property, plant and equipment	23 K €	22 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	35 K €	34 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	12 K €	77 K €
Financial accounts	42 K €	23 K €	22 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	57 K €	55 K €	106 K €
Equity	301 €	13 K €	14 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−23 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	22 K €	13 K €	760 €	67 K €
Liabilities	84 K €	44 K €	42 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	3,935 €	18 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	38 K €	15 K €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Polygrafická výroba, sadzba, konečná úprava tlačovín a iná tlačValid from Tuesday, November 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
administratívne službyValid from Friday, October 3, 2008
ambulantný predajValid from Friday, October 3, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 3, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
fotografické službyValid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
opravy a údržba kancelárskych elektrických strojov a prístrojov pre domácnosťValid from Friday, October 3, 2008
počítačové službyValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Štefan Ceľuch
Konateľfrom Friday, September 13, 2013
Address Staničná 659/7, 09414 Sečovská Polianka, Slovenská republika
Ing. Peter Ceľuch
Konateľfrom Friday, October 3, 2008
Address Moyzesova 227/3, 07501 Trebišov, Slovenská republika
Ing. Peter CeľuchInactive
KonateľFriday, October 3, 2008 – Monday, November 25, 2013
Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3

Ing. Peter Ceľuch
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013
Address Moyzesova 227/3, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Ceľuch
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013
Address Staničná 659/7, 09414 Sečovská Polianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter CeľuchInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, November 25, 2013
Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22563/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4 texel, s.r.o.

Registered office

4 texel, s.r.o.

M. R. Štefánika 3709/28, 07501 Trebišov

Open in Google Maps

4 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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