Company data from Slovak public registers

Andromia Insight
Active

E-tex s.r.o.

Company financial profile・Company ID 48216747・Lombardiniho 205/9, 014 01 Bytča・Founded 2015

Financial reportFinancial statements

Turnover 2024

2,085 €

−56 %
Company ID
48216747
Tax ID
2120092381
VAT ID
—
Registered office
E-tex s.r.o.Lombardiniho 205/9 014 01 Bytča
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64006/L

Profit 2024

1,545 €

+15,550 %

Assets

9,668 €

+24 %

Equity

9,328 €

+20 %

Debt ratio

3.5 %

+3.0 pp

Gross margin

362.9 %

+254 pp
Coming soon

Andromia score

—

Profit

+15,550 %
−345 €−149 €236 €−255 €−478 €179 €−23 €−10 €1,545 €201520162017201820192021202220232024

Revenue

−56 %
0 €1,153 €2,218 €2,995 €2,634 €23 K €3,359 €4,767 €2,085 €201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.1 %

+74 pp

Profit / revenue

ROA

16.0 %

+16 pp

Return on assets

ROE

16.6 %

+17 pp

Return on equity

Current ratio

28.44

−85 %

Current assets / current liabilities

Earnings before tax

1,885 €

+18,950 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

9,328 €

+20 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,153 €20162,218 €20172,995 €20182,634 €201923 K €20213,359 €20224,767 €20232,085 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €3,359 €4,767 €2,085 €
Value added3,613 €5,502 €5,207 €7,567 €
Operating revenue23 K €3,359 €4,767 €2,085 €
Profit after tax179 €−23 €−10 €1,545 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,668 €

Liabilities and equity

  • Equity9,328 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,235 €8,057 €7,825 €9,668 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,235 €8,057 €7,825 €9,668 €
Inventory0 €7,471 €6,718 €6,996 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,235 €586 €1,107 €2,672 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,235 €8,057 €7,825 €9,668 €
Equity5,819 €7,771 €7,784 €9,328 €
Share capital6,631 €8,606 €8,606 €8,606 €
Profit/loss of previous years−991 €−812 €−812 €−823 €
Profit/loss for the accounting period after tax179 €−23 €−10 €1,545 €
Liabilities416 €286 €41 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities416 €286 €41 €340 €
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 €480 €0 €0 €0 €0 €0 €340 €201520162017201820192021202220232024
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 AgencyDebt amount355.09 €Yes

Business activities

3 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erika Pavelčíková
    Konateľfrom Thursday, July 2, 2015

    Address Lombardiniho 205/9, 01401 Bytča, Slovenská republika

  • Erika ChrumkováInactive
    KonateľThursday, July 2, 2015 – Wednesday, February 14, 2018

    Address Kotešová 211, 01361 Kotešová, Slovenská republika

  • Erika PavelčíkováInactive
    KonateľThursday, July 2, 2015 – Friday, April 16, 2021

    Address Kotešová 211, 01361 Kotešová, Slovenská republika

Related persons

1 active of 3
  • Erika Pavelčíková
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Lombardiniho 205/9, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika PavelčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Friday, April 16, 2021

    Address Kotešová 211, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika ChrumkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, February 14, 2018

    Address Kotešová 211, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64006/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
E-tex s.r.o.

Registered office

E-tex s.r.o.

Lombardiniho 205/9, 014 01 Bytča

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