Company data from Slovak public registers

Andromia Insight
Active

TEXTEL, s.r.o.

Company financial profile・Company ID 48003689・Hlavná 21/175, 09412 Vechec・Founded 2014

Financial reportFinancial statements

Turnover 2025

41 K €

+3.7 %
Company ID
48003689
Tax ID
2024186098
VAT ID
—
Registered office
TEXTEL, s.r.o.Hlavná 21/175 09412 Vechec
Established
Tuesday, December 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31066/P

Profit 2025

12 K €

+518 %

Assets

56 K €

+12 %

Equity

41 K €

+43 %

Debt ratio

26.9 %

−16 pp

Gross margin

62.4 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+518 %
0 €1,704 €799 €1,046 €−1,759 €−672 €11 K €−1,715 €−4,946 €11 K €1,915 €12 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
0 €8,936 €11 K €9,067 €5,237 €20 K €27 K €24 K €17 K €42 K €40 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+24 pp

Profit / revenue

ROA

21.2 %

+17 pp

Return on assets

ROE

29.1 %

+22 pp

Return on equity

Current ratio

12.12

+93 %

Current assets / current liabilities

Earnings before tax

13 K €

+425 %

Profit + income tax

Effective tax

11.5 %

−13 pp

Income tax / earnings before tax

Net working capital

42 K €

+44 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,936 €201511 K €20169,173 €20175,239 €201820 K €201928 K €202029 K €202118 K €202242 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €42 K €40 K €32 K €
Value added9,445 €33 K €24 K €20 K €
Operating revenue18 K €42 K €40 K €41 K €
Profit after tax−4,946 €11 K €1,915 €12 K €
Income tax0 €2,186 €631 €1,536 €
Current income tax0 €2,186 €631 €1,536 €

Assets

  • Non-current assets9,992 €
  • Current assets46 K €
  • Accruals and deferrals173 €

Liabilities and equity

  • Equity41 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €35 K €50 K €56 K €
Non-current assets6,275 €2,987 €15 K €9,992 €
Property, plant and equipment6,275 €2,987 €15 K €9,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €34 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €1,125 €5,125 €9,230 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €30 K €29 K €36 K €
Accruals and deferrals69 €154 €56 €173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €35 K €50 K €56 K €
Equity15 K €26 K €28 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,000 €4,500 €5,000 €5,500 €
Profit/loss of previous years11 K €5,728 €16 K €18 K €
Profit/loss for the accounting period after tax−4,946 €11 K €1,915 €12 K €
Liabilities7,937 €8,773 €21 K €15 K €
Non-current liabilities132 €175 €216 €241 €
Current liabilities7,138 €8,498 €5,506 €3,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €11 K €
Provisions667 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €495 €488 €604 €0 €161 €2,181 €0 €0 €2,186 €631 €1,536 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť revízneho technika podľa § 24 vyhlášky č. 508/2009 z.z. v rozsahu: E - revízny technik vyhradeného technického zariadenia elektrického Skupiny elektrických vyhradených zariadení: E2 - technické zariadenia s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A - objekt bez nebezpečenstva výbuchu B - objekty s nebezpečenstvom výbuchuValid from Tuesday, December 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2014
  • fotografické službyValid from Tuesday, December 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 30, 2014
  • odevná výrobaValid from Tuesday, December 30, 2014
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení do 1000 VValid from Tuesday, December 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 30, 2014
  • ozvučenie a osvetľovanie kultúrno - spoločenských a športových podujatíValid from Tuesday, December 30, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Kalman
    Konateľfrom Tuesday, December 30, 2014

    Address Hlavná 21/175, 09412 Vechec, Slovenská republika

Related persons

1 active of 1
  • Viliam Kalman
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014

    Address Hlavná 21/175, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31066/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXTEL, s.r.o.

Registered office

TEXTEL, s.r.o.

Hlavná 21/175, 09412 Vechec

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