Active

TEX TRADE SE

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

Financial report Financial statements

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 %

Assets

3,444 €

+37 %

Equity

2,754 €

+113 %

Debt ratio

20.0 %

−28 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.1 %

+2.2 pp

Profit / revenue

ROA

42.4 %

−37 pp

Return on assets

ROE

53.0 %

−100 pp

Return on equity

Current ratio

4.99

+5.4 %

Current assets / current liabilities

Earnings before tax

1,800 €

−23 %

Profit + income tax

Effective tax

18.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

2,754 €

+39 %

Current assets − current liabilities

Revenue CAGR

-71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,444 €

Liabilities and equity

Equity2,754 €
Liabilities690 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

Osman Durgut
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 KlebanInactive
Člen dozorného orgánuMonday, September 28, 2015 – Monday, July 18, 2022
Address Andrejová 18, 08637 Andrejová, Slovenská republika
Ready Made Spoločnosti s. r. o.Inactive
Jediný akcionár a.s.Friday, May 6, 2011 – Friday, October 23, 2015
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Marta GajdárováInactive
Člen dozorného orgánuTuesday, February 1, 2011 – Friday, October 23, 2015
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Czech Tax Agency SEInactive
Jediný akcionár a.s.Tuesday, February 1, 2011 – Thursday, May 5, 2011
Address Opletalova 918/7, 11000 Praha 1, Nové Město, Česká republika

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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