Active

SLOVAKIA TEX s.r.o.

Company financial profile・Company ID 47462752・Priemyselná 1454/4, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

348 K €

−3.9 %

Company ID: 47462752
Tax ID: 2023921185
VAT ID: SK2023921185, under §4, registered since Monday, February 17, 2014

Registered office: SLOVAKIA TEX s.r.o.Priemyselná 1454/4 085 01 Bardejov
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28956/P

Profit 2025

−26 K €

−868 %

Assets

271 K €

+23 %

Equity

23 K €

−53 %

Debt ratio

91.5 %

+14 pp

Gross margin

7.3 %

−5.4 pp

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Andromia score

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Profit

−868 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−8.4 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

-113.2 %

−120 pp

Return on equity

Current ratio

0.84

−26 %

Current assets / current liabilities

Earnings before tax

−24 K €

−554 %

Profit + income tax

Effective tax

-8.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−28 K €

−352 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	523 K €	362 K €	348 K €
Value added	33 K €	58 K €	46 K €	26 K €
Operating revenue	372 K €	523 K €	362 K €	348 K €
Profit after tax	11 K €	14 K €	3,387 €	−26 K €
Income tax	1,050 €	1,476 €	1,920 €	1,920 €
Current income tax	1,050 €	1,476 €	1,920 €	1,920 €

Assets

Non-current assets127 K €
Current assets143 K €
Accruals and deferrals196 €

Liabilities and equity

Equity23 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	130 K €	220 K €	271 K €
Non-current assets	30 K €	31 K €	124 K €	127 K €
Property, plant and equipment	30 K €	31 K €	124 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	100 K €	96 K €	143 K €
Inventory	3,997 €	11 K €	11 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	72 K €	70 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	17 K €	15 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	130 K €	220 K €	271 K €
Equity	32 K €	46 K €	49 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−6,459 €	4,714 €	19 K €	22 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	3,387 €	−26 K €
Liabilities	84 K €	85 K €	171 K €	248 K €
Non-current liabilities	45 €	68 €	66 €	79 €
Current liabilities	84 K €	85 K €	85 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	86 K €	76 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period747 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 17, 2024
Administratívne služby.Valid from Friday, October 11, 2013
Baliace činnosti, manipulácia s tovarom.Valid from Friday, October 11, 2013
Faktoring a forfaiting.Valid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, October 11, 2013
Počítačové služby.Valid from Friday, October 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Friday, October 11, 2013
Prenájom hnuteľných vecí.Valid from Friday, October 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Basa
Konateľfrom Friday, October 11, 2013
Address Brezová 2861/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Jozef Basa
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Brezová 2861/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BasaInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, June 21, 2021
Address Brezová 2861/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28956/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVAKIA TEX s.r.o.

Registered office

SLOVAKIA TEX s.r.o.

Priemyselná 1454/4, 085 01 Bardejov

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SLOVAKIA TEX 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

Registration

Registered office

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