Company data from Slovak public registers

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Záclony-textil s.r.o.

Company financial profile・Company ID 46306439・S.H.Vajanského 33, 94079 Nové Zámky・Founded 2011

Financial reportFinancial statements

Turnover 2025

66 K €

−0.6 %
Company ID
46306439
Tax ID
2023323115
VAT ID
SK2023323115, under §4, registered since Sunday, January 1, 2012
Registered office
Záclony-textil s.r.o.S.H.Vajanského 33 94079 Nové Zámky
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29690/N

Profit 2025

−2,971 €

+61 %

Assets

21 K €

−23 %

Equity

3,085 €

−49 %

Debt ratio

85.1 %

+7.6 pp

Gross margin

21.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+61 %
−2,025 €1,044 €1,433 €1,996 €1,240 €835 €1,337 €2,001 €−8,425 €−7,969 €−7,672 €−2,971 €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
66 K €67 K €70 K €68 K €67 K €65 K €70 K €46 K €72 K €72 K €66 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+7.1 pp

Profit / revenue

ROA

-14.4 %

+14 pp

Return on assets

ROE

-96.3 %

+30 pp

Return on equity

Current ratio

1.35

−4.7 %

Current assets / current liabilities

Earnings before tax

−2,011 €

+70 %

Profit + income tax

Effective tax

-47.7 %

−33 pp

Income tax / earnings before tax

Net working capital

5,337 €

−32 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201467 K €201571 K €201670 K €201771 K €201867 K €201973 K €202067 K €202173 K €202272 K €202366 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €72 K €66 K €60 K €
Value added5,041 €11 K €12 K €13 K €
Operating revenue73 K €72 K €66 K €66 K €
Profit after tax−8,425 €−7,969 €−7,672 €−2,971 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,085 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €34 K €27 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €34 K €27 K €21 K €
Inventory33 K €29 K €23 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,539 €4,664 €4,284 €3,882 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €34 K €27 K €21 K €
Equity22 K €14 K €6,056 €3,085 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €14 K €6,424 €−1,248 €
Profit/loss for the accounting period after tax−8,425 €−7,969 €−7,672 €−2,971 €
Liabilities20 K €20 K €21 K €18 K €
Non-current liabilities332 €395 €457 €523 €
Current liabilities18 K €18 K €19 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,223 €1,343 €1,378 €1,729 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €551 €383 €279 €508 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
  • textilná výrobaValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

4 active of 4
  • Gabriel Demo
    Konateľfrom Monday, November 25, 2019

    Address S.H. Vajanského 2833/33, 94079 Nové Zámky, Slovenská republika

  • Martin Demo
    Konateľfrom Monday, November 25, 2019

    Address S.H. Vajanského 2833/33, 94079 Nové Zámky, Slovenská republika

  • Gabriel Demo
    Konateľfrom Thursday, June 16, 2016

    Address S.H.Vajanského 2833/33, 94079 Nové Zámky, Slovenská republika

  • Adela Demová
    Konateľfrom Tuesday, August 23, 2011

    Address S.H.Vajanského 33, 94079 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Adela Demová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address S.H.Vajanského 33, 94079 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29690/N
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záclony-textil s.r.o.

Registered office

Záclony-textil s.r.o.

S.H.Vajanského 33, 94079 Nové Zámky

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