Active

TEXPOL s.r.o.

Company financial profile・Company ID 47946164・gen. L. Svobodu 1361/38, 90501 Senica・Founded 2014

Financial report Financial statements

Turnover 2025

751 K €

−12 %

Company ID: 47946164
Tax ID: 2024148775
VAT ID: SK2024148775, under §4, registered since Monday, December 1, 2014

Registered office: TEXPOL s.r.o.gen. L. Svobodu 1361/38 90501 Senica
Established: Friday, October 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35028/T

Profit 2025

7,871 €

+88 %

Assets

266 K €

+9.2 %

Equity

54 K €

+17 %

Debt ratio

79.8 %

−1.4 pp

Gross margin

11.9 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

3.0 %

+1.2 pp

Return on assets

ROE

14.6 %

+5.5 pp

Return on equity

Current ratio

1.64

+9.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+46 %

Profit + income tax

Effective tax

32.8 %

−15 pp

Income tax / earnings before tax

Net working capital

94 K €

+24 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	891 K €	856 K €	749 K €
Value added	168 K €	112 K €	119 K €	89 K €
Operating revenue	1.08 M €	891 K €	856 K €	751 K €
Profit after tax	67 K €	3,134 €	4,185 €	7,871 €
Income tax	16 K €	1,162 €	3,840 €	3,840 €

Assets

Non-current assets24 K €
Current assets242 K €

Liabilities and equity

Equity54 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	270 K €	244 K €	266 K €
Non-current assets	39 K €	24 K €	12 K €	24 K €
Property, plant and equipment	39 K €	24 K €	12 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	245 K €	232 K €	242 K €
Inventory	156 K €	155 K €	173 K €	178 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	81 K €	57 K €	59 K €
Financial accounts	9,553 €	9,360 €	1,464 €	5,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	270 K €	244 K €	266 K €
Equity	66 K €	42 K €	46 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−28 K €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	67 K €	3,134 €	4,185 €	7,871 €
Liabilities	225 K €	228 K €	198 K €	213 K €
Non-current liabilities	1,376 €	1,684 €	1,467 €	1,467 €
Current liabilities	198 K €	185 K €	156 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	26 K €
Short-term bank loans	23 K €	39 K €	38 K €	37 K €
Provisions	2,555 €	2,555 €	2,555 €	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 period2,725.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, October 24, 2014
Faktoring a forfaitingValid from Friday, October 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2014
Kuriérske službyValid from Friday, October 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 24, 2014
Prenájom hnuteľných vecíValid from Friday, October 24, 2014
Reklamné a marketingové službyValid from Friday, October 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Julius Ružička
Konateľfrom Friday, May 31, 2019
Address Gen. L. Svobodu 1361/38, 90501 Senica, Slovenská republika
Klára RužičkováInactive
KonateľFriday, October 24, 2014 – Monday, June 24, 2019
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Klára Ružičková
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Rovenská 1568/47, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Julius RužičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, December 22, 2021
Address Gen. L. Svobodu 1361/38, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Klára RužičkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Monday, June 24, 2019
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35028/T
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEXPOL s.r.o.

Registered office

TEXPOL s.r.o.

gen. L. Svobodu 1361/38, 90501 Senica

Open in Google Maps

TEXPOL 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

Start monitoring the market today