Company data from Slovak public registers

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CZECH-TEX s.r.o.

Company financial profile・Company ID 47422998・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2018

1,700 €

+164 %
Company ID
47422998
Tax ID
2023902738
VAT ID
—
Registered office
CZECH-TEX s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93372/B

Profit 2018

1,326 €

+374 %

Assets

4,188 €

−13 %

Equity

3,902 €

+51 %

Debt ratio

6.8 %

−39 pp

Gross margin

99.7 %

+18 pp
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Andromia score

—

Profit

+374 %
−1,186 €−1,379 €−1,380 €−484 €1,326 €20142015201620172018

Revenue

+164 %
0 €0 €0 €645 €1,700 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

+153 pp

Profit / revenue

ROA

31.7 %

+42 pp

Return on assets

ROE

34.0 %

+53 pp

Return on equity

Current ratio

14.64

+578 %

Current assets / current liabilities

Earnings before tax

1,611 €

+238 %

Profit + income tax

Effective tax

17.7 %

−184 pp

Income tax / earnings before tax

Net working capital

3,902 €

+51 %

Current assets − current liabilities

Revenue CAGR

163.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016645 €20171,700 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €645 €1,700 €
Value added−360 €−360 €525 €1,695 €
Operating revenue0 €0 €645 €1,700 €
Profit after tax−1,379 €−1,380 €−484 €1,326 €
Income tax960 €960 €960 €285 €
Current income tax960 €960 €960 €285 €

Assets

  • Non-current assets0 €
  • Current assets4,188 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,902 €
  • Liabilities286 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,413 €4,344 €4,796 €4,188 €
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 assets5,413 €4,344 €4,796 €4,188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 €774 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,413 €4,320 €4,022 €4,188 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,413 €4,344 €4,796 €4,188 €
Equity4,441 €3,060 €2,576 €3,902 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,680 €−3,060 €−4,440 €−4,924 €
Profit/loss for the accounting period after tax−1,379 €−1,380 €−484 €1,326 €
Liabilities972 €1,284 €2,220 €286 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities972 €1,284 €2,220 €286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €285 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 19, 2013
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, October 19, 2013
  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákov,Valid from Saturday, October 19, 2013
  • výroba strojov a prístrojov pre domácnosť,Valid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Kaczynski
    Konateľfrom Monday, October 19, 2020

    Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika

  • Giulio MazzamutoInactive
    KonateľThursday, May 9, 2019 – Thursday, December 17, 2020

    Address P. Borselino 9 int.04, 25030 Rudiano, Talianska republika

  • Ing. Branislav ProkopInactive
    KonateľWednesday, June 21, 2017 – Tuesday, June 4, 2019

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

  • Giuseppe FedelInactive
    KonateľSaturday, October 19, 2013 – Wednesday, June 28, 2017

    Address J.C. Hronského 1634/10, 83102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Martin Kaczynski
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika

    Share50 %Contribution3,750 EUR
  • Floyd mode s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share50 %Contribution3,750 EUR
  • Giulio MazzamutoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, December 17, 2020

    Address P. Borselino 9 int.04, 25030 Rudiano, Talianska republika

    Share100 %Contribution7,500 EUR
  • CESTA spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, June 4, 2019

    Address Údernícka 5, 85101 Bratislava, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Alesio Da RosInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, June 28, 2017

    Address Via del Rio dei Casai 11, Vittorio Veneto, Talianska republika

    Share45 %Contribution3,375 EUR
  • Claudia MarconInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, June 28, 2017

    Address Via del Rio dei Casai 11, Vittorio Veneto, Talianska republika

    Share45 %Contribution3,375 EUR
  • Giuseppe FedelInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, June 28, 2017

    Address J.C. Hronského 1634/10, 83102 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93372/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CZECH-TEX s.r.o.

Registered office

CZECH-TEX s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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