Company data from Slovak public registers

Andromia Insight
Active

O-TEX s.r.o.

Company financial profile・Company ID 50825364・Ďurčiná 354, 01501 Rajec・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50825364
Tax ID
2120495927
VAT ID
SK2120495927, under §4, registered since Monday, December 11, 2023
Registered office
O-TEX s.r.o.Ďurčiná 354 01501 Rajec
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67598/L

Profit 2024

−11 K €

−1,525 %

Assets

39 K €

+701 %

Equity

−6,164 €

−232 %

Debt ratio

115.7 %

+111 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,525 %
−3,353 €−622 €−342 €−909 €−613 €−467 €761 €−11 K €20172018201920202021202220232024

Revenue

−100 %
13 K €43 K €50 K €106 K €99 K €153 K €109 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

−43 pp

Return on assets

ROE

175.9 %

+160 pp

Return on equity

Current ratio

0.79

−97 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,480 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−134 €

−103 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

13 K €201743 K €201850 K €2019106 K €202099 K €2021153 K €2022109 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €153 K €109 K €0 €
Value added−613 €19 K €12 K €−2,151 €
Operating revenue99 K €153 K €109 K €0 €
Profit after tax−613 €−467 €761 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets39 K €
  • Current assets509 €

Liabilities and equity

  • Equity−6,164 €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,782 €13 K €4,897 €39 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,782 €13 K €4,897 €509 €
Inventory2,306 €3,264 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €203 €
Financial accounts1,476 €9,594 €4,897 €306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,782 €13 K €4,897 €39 K €
Equity−839 €3,920 €4,681 €−6,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,226 €−613 €−1,080 €−319 €
Profit/loss for the accounting period after tax−613 €−467 €761 €−11 K €
Liabilities4,621 €8,938 €216 €45 K €
Non-current liabilities0 €0 €0 €45 K €
Current liabilities4,621 €8,938 €216 €643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period0 €Tax liability for the period69.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount594.43 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, April 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 19, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Klucho
    Konateľfrom Wednesday, April 19, 2017

    Address Ďurčiná 354, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Jozef Klucho
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Ďurčiná 354, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67598/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O-TEX s.r.o.

Registered office

O-TEX s.r.o.

Ďurčiná 354, 01501 Rajec

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