Active

TEX - REX s. r. o.

Company financial profile・Company ID 47823933・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47823933
Tax ID: 2024108878
VAT ID: SK2024108878, under §7a, registered since Wednesday, July 30, 2014

Registered office: TEX - REX s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158740/B

Profit 2025

−340 €

+1.2 %

Assets

35 K €

+0.0 %

Equity

32 K €

+3.2 %

Debt ratio

7.5 %

−2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.1 %

Return on equity

Current ratio

13.61

+40 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

32 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−26 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	10 K €	0 €	0 €
Value added	5,006 €	9,692 €	0 €	0 €
Operating revenue	31 K €	10 K €	0 €	0 €
Profit after tax	2,830 €	7,592 €	−344 €	−340 €
Income tax	500 €	1,340 €	340 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity32 K €
Liabilities2,599 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	35 K €	35 K €	35 K €
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	26 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,580 €	8,564 €	8,564 €	8,564 €
Financial accounts	18 K €	26 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	35 K €	35 K €	35 K €
Equity	24 K €	31 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	19 K €	26 K €	27 K €
Profit/loss for the accounting period after tax	2,830 €	7,592 €	−344 €	−340 €
Liabilities	2,347 €	3,259 €	3,603 €	2,599 €
Non-current liabilities	60 €	60 €	60 €	60 €
Current liabilities	2,287 €	3,199 €	3,543 €	2,539 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

textilná výrobaValid from Wednesday, January 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
Fotografické službyValid from Tuesday, July 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),alebo iným prevádzovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnost'ou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2014
Počítačové službyValid from Tuesday, July 1, 2014
Prenájom hnuteľných veciValid from Tuesday, July 1, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, July 1, 2014
Reklamné a marketingové službyValid from Tuesday, July 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Viktor Fodor
Konateľfrom Monday, September 27, 2021
Address Salka 432, 94361 Salka, Slovenská republika
Barnabás StruhárInactive
KonateľFriday, August 14, 2020 – Tuesday, January 4, 2022
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Roman NozdroviczkyInactive
KonateľFriday, August 30, 2019 – Thursday, July 15, 2021
Address Kamenica nad Hronom 503, 94365 Kamenica nad Hronom, Slovenská republika
Norbert BalázsInactive
KonateľTuesday, July 1, 2014 – Tuesday, October 1, 2019
Address Dolnosecká 3985/8, 94304 Obid, Slovenská republika

Related persons

3 active of 6

David Bošternák
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Salka 151, 94361 Salka, Slovenská republika
Share24 %Contribution1,200 EUR
Viktor Fodor
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Salka 432, 94361 Salka, Slovenská republika
Share34 %Contribution1,700 EUR
CONTENTLAB s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share42 %Contribution2,100 EUR
Barnabás StruhárInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Tuesday, January 4, 2022
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman NozdroviczkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Thursday, July 15, 2021
Address Kamenica nad Hronom 503, 94365 Kamenica nad Hronom, Slovenská republika
Norbert BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, October 1, 2019
Address Dolnosecká 3985/8, 94304 Obid, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158740/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEX - REX s. r. o.

Registered office

TEX - REX s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TEX - REX 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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