TEX TRADE SE

Company financial profile・Company ID 45942331・Bardejovské Kúpele 3965/104, 08631 Bardejov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

1,800 €

−28 %

Company ID: 45942331
Tax ID: 2023205195
VAT ID: —

Registered office: TEX TRADE SEBardejovské Kúpele 3965/104 08631 Bardejov
Established: Tuesday, February 1, 2011
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Po/10449/P

Profit 2025

1,460 €

−26 %Net profit after tax

Assetsexcl. VAT

3,444 €

+37 %Total assets, stated excl. VAT

Equity

2,754 €

+113 %Assets less external liabilities

Debt ratio

20.0 %

−28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

81.1 %

+2.2 pp

Profit / revenue

Profit margin

81.1 %

+2.2 pp

Profit / sales

ROA

42.4 %

−37 pp

Return on assets

ROE

53.0 %

−100 pp

Return on equity

Return on costs

429.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,800 €

−23 %

Profit + income tax

Effective tax

18.9 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,510 €	1,800 €
Value added	−2,597 €	−278 €	2,510 €	1,800 €
Operating revenue	0 €	0 €	2,510 €	1,800 €
Profit after tax	−2,597 €	−686 €	1,981 €	1,460 €
Income tax	0 €	0 €	349 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,444 €

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

Liabilities and equity

Equity2,754 €
Liabilities690 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−2,597 €	−686 €	2,510 €	3,444 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,597 €	−686 €	2,510 €	3,444 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	0 €	2,510 €	0 €
Financial accounts	−2,829 €	−686 €	0 €	3,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−2,597 €	−686 €	2,510 €	3,444 €
Equity	−2,597 €	−686 €	1,295 €	2,754 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−686 €	1,294 €
Profit/loss for the accounting period after tax	−2,597 €	−686 €	1,981 €	1,460 €
Liabilities	0 €	0 €	1,215 €	690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	530 €	690 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Tuesday, February 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 1, 2011
reklamné a marketingové služby,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef OlejárActive
Predstavenstvofrom Thursday, May 12, 2022
Člen predstavenstva
Address J. Greššáka 3559/30, 08501 Bardejov, Slovenská republika
Jozef ŠvecEnded
PredstavenstvoMonday, September 28, 2015 – Monday, July 18, 2022
člen
Address Bardejovské Kúpele 3965/104, 08631 Bardejov, Slovenská republika
JUDr. Daniel GajdárEnded
PredstavenstvoTuesday, February 1, 2011 – Friday, October 23, 2015
člen
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5

Osman DurgutActive
Člen dozorného orgánufrom Thursday, May 12, 2022
Address Tahtakale Mah, Abdi Ipekci Cad, o Blok, 5/1, Ickapi No: 215, Avcilar/Istambul, Turecká republika
Ján KlebanEnded
Člen dozorného orgánuMonday, September 28, 2015 – Monday, July 18, 2022
Address Andrejová 18, 08637 Andrejová, Slovenská republika
Ready Made Spoločnosti s. r. o.Ended
Jediný akcionár a.s.Friday, May 6, 2011 – Friday, October 23, 2015
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Marta GajdárováEnded
Člen dozorného orgánuTuesday, February 1, 2011 – Friday, October 23, 2015
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Czech Tax Agency SEEnded
Jediný akcionár a.s.Tuesday, February 1, 2011 – Thursday, May 5, 2011
Address Opletalova 918/7, 11000 Praha 1, Nové Město, Česká republika

Company history

4 changes in the register

Names
4 records
- TEX TRADE SEfrom Saturday, January 21, 2023
- STEEL TRADE EUROPE SETuesday, July 19, 2022 – Friday, January 20, 2023
- SPA DIVISION SESaturday, October 24, 2015 – Monday, July 18, 2022
- RM Companies SETuesday, February 1, 2011 – Friday, October 23, 2015
Registered office
2 records
- Bardejovské Kúpele 3965/104, 08631 Bardejov, Slovenská republikafrom Saturday, October 24, 2015
- Fialkové údolie 5, 81101 Bratislava, Slovenská republikaTuesday, February 1, 2011 – Friday, October 23, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Po/10449/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 24, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 28.09.2015
Tuesday, February 1, 2011Európska spoločnosť bola založená ako dcérska spoločnosť zakladateľskou listinou spísanou vo forme notárskej zápisnice N 424/2010, Nz 43961/2010 zo dňa 16.11.2010 v zmysle Nariadenia č. 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

TEX TRADE SE

Registered office

TEX TRADE SE

Bardejovské Kúpele 3965/104, 08631 Bardejov

Open in Google Maps

TEX TRADE SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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