ADRIA Tex, s.r.o.

Company financial profile・Company ID 47503319・Hlavná 68, 08001 Prešov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

4,800 €

+0.0 %

Company ID: 47503319
Tax ID: 2023927114
VAT ID: —

Registered office: ADRIA Tex, s.r.o.Hlavná 68 08001 Prešov
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29314/P

Profit 2025

1,239 €

+9.5 %Net profit after tax

Assets

16 K €

+8.4 %Total assets, stated excl. VAT

Equity

15 K €

+8.8 %Assets less external liabilities

Debt ratio

3.8 %

−0.3 ppLiabilities / total assets

Gross margin

85.3 %

+2.4 ppGross profit / sales

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Andromia score

—

Profit

+9.5 %

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

Revenue

+0.0 %

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

25.8 %

+2.2 pp

Profit / revenue

Profit margin

25.8 %

+2.2 pp

Profit / sales

ROA

7.8 %

+0.1 pp

Return on assets

ROE

8.1 %

Return on equity

Return on costs

34.8 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+2.4 pp

Added value / revenue

Earnings before tax

1,579 €

+7.3 %

Profit + income tax

Effective tax

21.5 %

−1.6 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	2022	2023	2024	2025
Sales of products, services and goods	5,400 €	4,800 €	4,800 €	4,800 €
Value added	3,755 €	4,509 €	3,981 €	4,096 €
Operating revenue	5,400 €	4,800 €	4,800 €	4,800 €
Profit after tax	3,064 €	938 €	1,132 €	1,239 €
Income tax	541 €	341 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,152 €	2,425 €	2,425 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets5,488 €

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

Liabilities and equity

Equity15 K €
Liabilities606 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	14 K €	15 K €	16 K €
Non-current assets	6,639 €	8,539 €	8,269 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	8,539 €	8,269 €	10 K €
Current assets	9,079 €	5,003 €	6,404 €	5,488 €
Inventory	994 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,599 €	1,261 €	3,210 €	109 €
Financial accounts	2,486 €	3,742 €	3,194 €	5,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	15 K €	16 K €
Equity	15 K €	13 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,485 €	6,497 €	7,435 €	8,567 €
Profit/loss for the accounting period after tax	3,064 €	938 €	1,132 €	1,239 €
Liabilities	785 €	607 €	606 €	606 €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	721 €	543 €	542 €	542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount3,224.8 €

Counterparties1

Latest contractTuesday, November 10, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov2×3,224.8 €Tuesday, November 10, 2015

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Friday, November 15, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
Čistiace a upratovacie službyValid from Friday, November 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
Prenájom hnuteľných vecíValid from Friday, November 15, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 15, 2013
Reklamné a marketingové službyValid from Friday, November 15, 2013
SkladovanieValid from Friday, November 15, 2013
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anetta CehelskáActive
Konateľfrom Friday, November 15, 2013
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľFriday, November 15, 2013 – Wednesday, November 3, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Anetta CehelskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Adriána CehelskáEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, March 17, 2025
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Anetta CehelskáEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, March 17, 2025
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Anetta CehelskáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, October 14, 2022
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anetta CehelskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, November 3, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Norbert CehelskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, November 3, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29314/P
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADRIA Tex, s.r.o.

Registered office

ADRIA Tex, s.r.o.

Hlavná 68, 08001 Prešov

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ADRIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder