Company data from Slovak public registers

Andromia Insight
Active

TifanTEX, s.r.o.

Company financial profile・Company ID 45955824・Lehota 623, 95136 Lehota・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.49 M €

+30 %
Company ID
45955824
Tax ID
2023161525
VAT ID
SK2023161525, under §4, registered since Friday, April 15, 2011
Registered office
TifanTEX, s.r.o.Lehota 623 95136 Lehota
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28004/N

Profit 2025

−16 K €

+50 %

Assets

849 K €

−2.3 %

Equity

770 K €

−2.0 %

Debt ratio

9.2 %

−0.3 pp

Gross margin

10.4 %

+0.8 pp
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Andromia score

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Profit

+50 %
−42 K €8,727 €12 K €3,248 €5,369 €5,096 €1,911 €1,456 €1,169 €−35 K €−32 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
273 K €346 K €388 K €324 K €350 K €435 K €674 K €923 K €971 K €1.09 M €1.15 M €1.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.7 pp

Profit / revenue

ROA

-1.9 %

+1.8 pp

Return on assets

ROE

-2.1 %

+2.0 pp

Return on equity

Current ratio

10.60

+15 %

Current assets / current liabilities

Earnings before tax

−12 K €

+57 %

Profit + income tax

Effective tax

-31.6 %

−18 pp

Income tax / earnings before tax

Net working capital

653 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014347 K €2015389 K €2016324 K €2017351 K €2018436 K €2019675 K €2020923 K €2021971 K €20221.09 M €20231.15 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods971 K €1.09 M €1.15 M €1.49 M €
Value added109 K €133 K €110 K €154 K €
Operating revenue971 K €1.09 M €1.15 M €1.49 M €
Profit after tax1,169 €−35 K €−32 K €−16 K €
Income tax1,655 €2,281 €3,840 €3,840 €
Current income tax1,655 €2,281 €3,840 €3,840 €

Assets

  • Non-current assets128 K €
  • Current assets720 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity770 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets890 K €787 K €869 K €849 K €
Non-current assets193 K €156 K €140 K €128 K €
Property, plant and equipment193 K €156 K €140 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets698 K €631 K €729 K €720 K €
Inventory422 K €370 K €433 K €261 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,324 €15 K €12 K €8,013 €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €246 K €284 K €452 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities890 K €787 K €869 K €849 K €
Equity774 K €724 K €786 K €770 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years−7,242 €−6,074 €−41 K €−73 K €
Profit/loss for the accounting period after tax1,169 €−35 K €−32 K €−16 K €
Liabilities117 K €63 K €83 K €78 K €
Non-current liabilities2,872 €3,331 €3,758 €4,279 €
Current liabilities114 K €60 K €79 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,154 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €969 €1,026 €1,322 €1,655 €2,281 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,883.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, December 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
  • odevná výrobaValid from Wednesday, December 15, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Urcikánová
    Konateľfrom Wednesday, December 15, 2010

    Address Lehota 632, 95136 Lehota, Slovenská republika

  • Ivan Urcikán
    Konateľfrom Wednesday, December 15, 2010

    Address Lehota 623, 95136 Lehota, Slovenská republika

Related persons

2 active of 2
  • Andrea Urcikánová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Lehota 632, 95136 Lehota, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ivan Urcikán
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Lehota 623, 95136 Lehota, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28004/N
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TifanTEX, s.r.o.

Registered office

TifanTEX, s.r.o.

Lehota 623, 95136 Lehota

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