Company data from Slovak public registers

Andromia Insight
Active

EK Textilverarbeitung, s.r.o.

Company financial profile・Company ID 47235683・Töböréte 900, 92901 Kútniky・Founded 2011

Financial reportFinancial statements

Turnover 2025

18 K €

−6.1 %
Company ID
47235683
Tax ID
2023353255
VAT ID
—
Registered office
EK Textilverarbeitung, s.r.o.Töböréte 900 92901 Kútniky
Established
Thursday, September 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28154/T

Profit 2025

1,597 €

−4.7 %

Assets

16 K €

+10 %

Equity

15 K €

+12 %

Debt ratio

3.5 %

−1.5 pp

Gross margin

95.0 %

−0.3 pp
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Andromia score

—

Profit

−4.7 %
−12 €23 €366 €556 €1,486 €1,797 €1,699 €−201 €366 €1,136 €1,675 €1,597 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
0 €0 €0 €0 €11 K €19 K €18 K €14 K €15 K €17 K €19 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+0.1 pp

Profit / revenue

ROA

10.2 %

−1.6 pp

Return on assets

ROE

10.6 %

−1.8 pp

Return on equity

Current ratio

40.06

+63 %

Current assets / current liabilities

Earnings before tax

1,774 €

−10.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,859 €20146,227 €20157,025 €20167,803 €201711 K €201819 K €201918 K €202014 K €202115 K €202217 K €202319 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €19 K €18 K €
Value added14 K €16 K €18 K €17 K €
Operating revenue15 K €17 K €19 K €18 K €
Profit after tax366 €1,136 €1,675 €1,597 €
Income tax22 €266 €296 €177 €
Current income tax22 €266 €296 €177 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals1,627 €

Liabilities and equity

  • Equity15 K €
  • Liabilities550 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,700 €12 K €14 K €16 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 assets8,070 €11 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,104 €1,347 €1,131 €1,734 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,966 €9,437 €11 K €12 K €
Accruals and deferrals1,630 €1,626 €1,626 €1,627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,700 €12 K €14 K €16 K €
Equity9,362 €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,496 €5,191 €6,327 €8,002 €
Profit/loss for the accounting period after tax366 €1,136 €1,675 €1,597 €
Liabilities338 €583 €712 €550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 €383 €512 €350 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €400 €468 €357 €0 €22 €266 €296 €177 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stefan Angerer
    Konateľfrom Thursday, September 29, 2011

    Address Unterwaldestraβe, 28, 6275, Stumm, Rakúsko

Related persons

2 active of 5
  • Heinrich Kinigadner
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Kiniweg 21, 6271 Uderns, Rakúska republika

    Share50 %Contribution2,500 EUR
  • AE - Beteiligungs GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Hollenzen 56, 6290 Mayrhofen, Rakúska republika

    Share50 %Contribution2,500 EUR
  • AE - Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, April 4, 2023

    Address Hollenzen 56, 6290 Mayrhofen, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Anton EberharterInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, October 9, 2014

    Address Hollenzen, 56, 6290, Mayrhofen, Rakúsko

    Share50 %Contribution2,500 EUR
  • Heinrich KinigadnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Tuesday, April 4, 2023

    Address Kiniweg, 21, 6271, Uderns, Rakúsko

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28154/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EK Textilverarbeitung, s.r.o.

Registered office

EK Textilverarbeitung, s.r.o.

Töböréte 900, 92901 Kútniky

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