Company data from Slovak public registers

Andromia Insight
Active

K - textilien, s. r. o.

Company financial profile・Company ID 47991666・J. G. Tajovského 1117/4, 957 01 Bánovce nad Bebravou・Founded 2015

Financial reportFinancial statements

Turnover 2025

9,797 €

−6.8 %
Company ID
47991666
Tax ID
2024185779
VAT ID
—
Registered office
K - textilien, s. r. o.J. G. Tajovského 1117/4 957 01 Bánovce nad Bebravou
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31201/R

Profit 2025

3,447 €

+309 %

Assets

49 K €

+8.6 %

Equity

2,291 €

+298 %

Debt ratio

95.4 %

−7.2 pp

Gross margin

49.7 %

+33 pp
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Andromia score

—

Profit

+309 %
−4,332 €−2,327 €−70 €22 €−4,611 €−5,267 €20 €1,001 €842 €3,447 €2015201720182019202020212022202320242025

Revenue

−8.3 %
4,444 €14 K €14 K €7,280 €14 K €1,926 €5,934 €11 K €11 K €9,640 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+27 pp

Profit / revenue

ROA

7.0 %

+5.1 pp

Return on assets

ROE

150.5 %

+223 pp

Return on equity

Current ratio

1.11

+10 %

Current assets / current liabilities

Earnings before tax

3,787 €

+220 %

Profit + income tax

Effective tax

9.0 %

−20 pp

Income tax / earnings before tax

Net working capital

4,692 €

+2,521 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,511 €201514 K €201714 K €20187,287 €201914 K €20201,926 €20215,934 €202211 K €202311 K €20249,797 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,934 €11 K €11 K €9,640 €
Value added10 K €3,535 €1,760 €4,795 €
Operating revenue5,934 €11 K €11 K €9,797 €
Profit after tax20 €1,001 €842 €3,447 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity2,291 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €45 K €45 K €49 K €
Non-current assets2,667 €1,067 €1,067 €0 €
Property, plant and equipment2,667 €1,067 €1,067 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €44 K €44 K €49 K €
Inventory38 K €42 K €42 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €1,085 €1,085 €1,085 €
Financial accounts391 €869 €789 €825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €45 K €45 K €49 K €
Equity1,398 €−1,997 €−1,155 €2,291 €
Share capital19 K €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−7,998 €−6,997 €−6,156 €
Profit/loss for the accounting period after tax20 €1,001 €842 €3,447 €
Liabilities40 K €47 K €46 K €47 K €
Non-current liabilities−399 €2,402 €2,401 €2,401 €
Current liabilities40 K €45 K €44 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €4 €0 €0 €0 €0 €340 €340 €2015201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Thursday, January 22, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
  • odevná výrobaValid from Thursday, January 22, 2015
  • oprava odevov, textilu a bytového textiluValid from Thursday, January 22, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 22, 2015
  • prenájom hnuteľných vecíValid from Thursday, January 22, 2015
  • reklamné a marketingové službyValid from Thursday, January 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 22, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Hložová
    Konateľfrom Thursday, January 22, 2015

    Address Bobot 368, 91325 Bobot, Slovenská republika

  • Katarína ČížováInactive
    KonateľThursday, January 22, 2015 – Monday, July 7, 2025

    Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Katarína Hložová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Bobot 368, 91325 Bobot, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ČížováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, July 7, 2025

    Address J. G. Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31201/R
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K - textilien, s. r. o.

Registered office

K - textilien, s. r. o.

J. G. Tajovského 1117/4, 957 01 Bánovce nad Bebravou

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