Active

ADRIA Tex, s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

+8.4 %

Equity

15 K €

+8.8 %

Debt ratio

3.8 %

−0.3 pp

Gross margin

85.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+2.2 pp

Profit / revenue

ROA

7.8 %

+0.1 pp

Return on assets

ROE

8.1 %

Return on equity

Current ratio

10.13

−14 %

Current assets / current liabilities

Earnings before tax

1,579 €

+7.3 %

Profit + income tax

Effective tax

21.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

4,946 €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets10 K €
Current assets5,488 €

Liabilities and equity

Equity15 K €
Liabilities606 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Ing. Anetta Cehelská
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 CehelskáInactive
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 CehelskáInactive
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 CehelskáInactive
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 CehelskáInactive
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 CehelskýInactive
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

Open in Google Maps

ADRIA 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

Companies in which this company is a shareholder

Registration

Registered office

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