CZECH-TEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,188 €

−13 %Total assets, stated excl. VAT

Equity

3,902 €

+51 %Assets less external liabilities

Debt ratio

6.8 %

−39 ppLiabilities / total assets

Gross margin

99.7 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+374 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+164 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

+153 pp

Profit / revenue

Profit margin

78.0 %

+153 pp

Profit / sales

ROA

31.7 %

+42 pp

Return on assets

ROE

34.0 %

+53 pp

Return on equity

Return on costs

354.5 %

+397 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

+18 pp

Added value / revenue

Earnings before tax

1,611 €

+238 %

Profit + income tax

Effective tax

17.7 %

−184 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	645 €	1,700 €
Value added	−360 €	−360 €	525 €	1,695 €
Operating revenue	0 €	0 €	645 €	1,700 €
Profit after tax	−1,379 €	−1,380 €	−484 €	1,326 €
Income tax	960 €	960 €	960 €	285 €
Current income tax	960 €	960 €	960 €	285 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,902 €
Liabilities286 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,413 €	4,344 €	4,796 €	4,188 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,413 €	4,344 €	4,796 €	4,188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 €	774 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,413 €	4,320 €	4,022 €	4,188 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,413 €	4,344 €	4,796 €	4,188 €
Equity	4,441 €	3,060 €	2,576 €	3,902 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	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 €
Liabilities	972 €	1,284 €	2,220 €	286 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	972 €	1,284 €	2,220 €	286 €
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 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 KaczynskiActive
Konateľfrom Monday, October 19, 2020
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Giulio MazzamutoEnded
KonateľThursday, May 9, 2019 – Thursday, December 17, 2020
Address P. Borselino 9 int.04, 25030 Rudiano, Talianska republika
Ing. Branislav ProkopEnded
KonateľWednesday, June 21, 2017 – Tuesday, June 4, 2019
Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika
Giuseppe FedelEnded
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 KaczynskiActive
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.Active
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 MazzamutoEnded
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.Ended
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 RosEnded
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 MarconEnded
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 FedelEnded
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

Company history

2 changes in the register

Names
2 records
- CZECH-TEX s.r.o.from Friday, December 18, 2020
- TEX SLOVAKIA s.r.o.Saturday, October 19, 2013 – Thursday, December 17, 2020
Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 18, 2020
- Údernícka 5, 85101 Bratislava, Slovenská republikaSaturday, October 19, 2013 – Thursday, December 17, 2020

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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CZECH-TEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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