Company data from Slovak public registers

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BORTEX, s.r.o.

Company financial profile・Company ID 47711671・Miestneho priemyslu 571, 02901 Námestovo・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.57 M €

+5.6 %
Company ID
47711671
Tax ID
2024065516
VAT ID
SK2024065516, under §4, registered since Thursday, September 5, 2019
Registered office
BORTEX, s.r.o.Miestneho priemyslu 571 02901 Námestovo
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72979/L

Profit 2025

13 K €

−5.3 %

Assets

1.8 M €

+26 %

Equity

1.29 M €

+1.0 %

Debt ratio

28.0 %

+18 pp

Gross margin

15.7 %

−0.1 pp
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Andromia score

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Profit

−5.3 %
0 €−480 €−480 €−103 €19 K €26 K €50 K €11 K €2,124 €14 K €13 K €20142015201720182019202020212022202320242025

Revenue

+5.6 %
0 €0 €0 €0 €348 K €2.57 M €1.9 M €2.06 M €2.46 M €2.43 M €2.57 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.0 %

−0.1 pp

Return on equity

Current ratio

3.64

+49 %

Current assets / current liabilities

Earnings before tax

17 K €

−4.3 %

Profit + income tax

Effective tax

22.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

380 K €

+62 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €2018348 K €20192.57 M €20201.94 M €20212.06 M €20222.47 M €20232.43 M €20242.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €2.46 M €2.43 M €2.57 M €
Value added311 K €334 K €382 K €402 K €
Operating revenue2.06 M €2.47 M €2.43 M €2.57 M €
Profit after tax11 K €2,124 €14 K €13 K €
Income tax3,145 €766 €3,865 €3,840 €

Assets

  • Non-current assets1.27 M €
  • Current assets524 K €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities503 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.62 M €1.42 M €1.8 M €
Non-current assets1.05 M €1.03 M €1.02 M €1.27 M €
Property, plant and equipment1.05 M €1.03 M €1.02 M €983 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €289 K €
Current assets624 K €597 K €399 K €524 K €
Inventory405 K €223 K €247 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €130 K €111 K €159 K €
Financial accounts132 K €245 K €41 K €256 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.62 M €1.42 M €1.8 M €
Equity1.26 M €1.27 M €1.28 M €1.29 M €
Share capital1.16 M €1.16 M €1.16 M €1.16 M €
Profit/loss of previous years93 K €104 K €106 K €120 K €
Profit/loss for the accounting period after tax11 K €2,124 €14 K €13 K €
Liabilities406 K €357 K €144 K €503 K €
Non-current liabilities1,912 €2,559 €2,747 €3,241 €
Current liabilities151 K €96 K €164 K €144 K €
Long-term bank loans53 K €251 K €194 K €322 K €
Short-term bank loans100 K €0 €62 K €25 K €
Provisions8,210 €7,281 €10 K €7,821 €

Income tax

Tax liability trend

0 €480 €480 €0 €5,334 €8,433 €14 K €3,145 €766 €3,865 €3,840 €20142015201720182019202020212022202320242025
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 period17,337.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 26, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 26, 2014
  • Fotografické službyValid from Wednesday, March 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
  • Odevná výrobaValid from Wednesday, March 26, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 26, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 26, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2014
  • Reklamné a marketingové službyValid from Wednesday, March 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Marta Romaňáková
    Konateľfrom Friday, January 10, 2025

    Address Hlavná 122/24, 02943 Zubrohlava, Slovenská republika

  • Ing. Vladimír Petriska
    Konateľfrom Wednesday, July 3, 2019

    Address Za školou 445/13, 02942 Bobrov, Slovenská republika

  • Alena Lenhartová
    Konateľfrom Wednesday, March 26, 2014

    Address Bernolákova 643/25, 97271 Nováky, Slovenská republika

Related persons

1 active of 4
  • Ing. Vladimír Petriska
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Za školou 445/13, 02942 Bobrov, Slovenská republika

    Share100 %Contribution1,160,230 EUR
  • Ing. Vladimír PetriskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Tuesday, April 12, 2022

    Address Nová cesta 363/37, 02942 Bobrov, Slovenská republika

    Share100 %Contribution1,160,230 EUR
  • Ing. Vladimír PetriskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, February 11, 2020

    Address Nová cesta 363/37, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena LenhartováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, August 9, 2019

    Address Bernolákova 643/25, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72979/L
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 12, 2020V súlade s rozhodnutím jediného spoločníka spoločnosti zo dňa 16.11.2019 bolo rozhodnuté o zvýšení základného imania spoločnosti na sumu 1.160.230,- EUR a to nepeňažným vkladom v hodnote 1.155.230,- EUR, ktorý je tvorený podnikom podnikateľa – živnostníka podnikajúceho pod obchodným menom: Ing. Vladimír Petriska BORTEX, miesto podnikania: Nová cesta 363/37, 029 42 Bobrov, IČO: 14 272 377, ktorý je tvorený hnuteľnými a nehnuteľný mivecami a inými majetkovými hodnotami tak ako sú tieto veci a iné majetkové hodnoty popísané v znaleckom posudku č. 02/2020, vypracovanom znaleckou organizáciou INTERAUDIT BENETIP spol. s r.o., so sídlom Kuzmányho 8, 010 01 Žilina.
BORTEX, s.r.o.

Registered office

BORTEX, s.r.o.

Miestneho priemyslu 571, 02901 Námestovo

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