Active

TX s.r.o.

Company financial profile・Company ID 46739076・Ul. Osloboditeľov 33, 04017 Košice-Barca・Founded 2012

Financial report Financial statements

Turnover 2025

244 K €

+15 %

Company ID: 46739076
Tax ID: 2023571319
VAT ID: SK2023571319, under §4, registered since Thursday, August 1, 2013

Registered office: TX s.r.o.Ul. Osloboditeľov 33 04017 Košice-Barca
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30148/V

Profit 2025

93 K €

+9.6 %

Assets

660 K €

+4.6 %

Equity

542 K €

+21 %

Debt ratio

18.0 %

−11 pp

Gross margin

76.9 %

−2.7 pp

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Andromia score

—

Profit

+9.6 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

−2.0 pp

Profit / revenue

ROA

14.1 %

+0.6 pp

Return on assets

ROE

17.2 %

−1.8 pp

Return on equity

Current ratio

0.73

−3.2 %

Current assets / current liabilities

Earnings before tax

118 K €

+9.5 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

+29 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	174 K €	211 K €	233 K €
Value added	136 K €	140 K €	167 K €	179 K €
Operating revenue	153 K €	175 K €	212 K €	244 K €
Profit after tax	70 K €	63 K €	85 K €	93 K €
Income tax	18 K €	17 K €	23 K €	25 K €
Current income tax	18 K €	17 K €	23 K €	25 K €

Assets

Non-current assets570 K €
Current assets86 K €
Accruals and deferrals4,356 €

Liabilities and equity

Equity542 K €
Liabilities119 K €
Accruals and deferrals17 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	709 K €	631 K €	660 K €
Non-current assets	524 K €	545 K €	491 K €	570 K €
Property, plant and equipment	419 K €	439 K €	491 K €	570 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	106 K €	106 K €	0 €	0 €
Current assets	104 K €	155 K €	137 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,344 €	14 K €	14 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	141 K €	123 K €	73 K €
Accruals and deferrals	5,564 €	9,220 €	3,267 €	4,356 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	709 K €	631 K €	660 K €
Equity	341 K €	417 K €	449 K €	542 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	279 K €	348 K €	358 K €	443 K €
Profit/loss for the accounting period after tax	70 K €	63 K €	85 K €	93 K €
Liabilities	293 K €	292 K €	183 K €	119 K €
Non-current liabilities	29 K €	13 K €	0 €	0 €
Current liabilities	264 K €	278 K €	183 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	17 €

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 deductionLatest taxable period0226Excess deduction for the period186.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, June 29, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2012
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, June 29, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2012
Prenájom hnuteľných vecíValid from Friday, June 29, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2012
Prípravné práce k realizácii stavbyValid from Friday, June 29, 2012
Uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Boleček
Konateľfrom Friday, June 29, 2012
Address Pri splave 428/9, 04420 Malá Ida, Slovenská republika
Ing. Ladislav Beluščák
Konateľfrom Friday, June 29, 2012
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2

Ing. Igor Boleček
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012
Address Pri splave 428/9, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav Beluščák
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30148/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TX s.r.o.

Registered office

TX s.r.o.

Ul. Osloboditeľov 33, 04017 Košice-Barca

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TX 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

Companies in which this company is a shareholder

Registration

Registered office

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