Company data from Slovak public registers

Andromia Insight

New Tex, s. r. o.

Company financial profile・Company ID 51911451・Záhradnícka 5847/62, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.04 M €

−20 %
Company ID
51911451
Tax ID
2120857574
VAT ID
SK2120857574, under §4, registered since Friday, February 15, 2019
Registered office
New Tex, s. r. o.Záhradnícka 5847/62 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, September 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131221/B

Profit 2025

8,503 €

−88 %Net profit after tax

Assets

750 K €

−4.3 %Total assets, stated excl. VAT

Equity

237 K €

+3.7 %Assets less external liabilities

Debt ratio

68.4 %

−2.4 ppLiabilities / total assets

Gross margin

12.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
13 K €24 K €20 K €27 K €35 K €32 K €74 K €8,503 €20182019202020212022202320242025201813 K €201924 K €202020 K €202127 K €202235 K €202332 K €202474 K €20258,503 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
16 K €764 K €926 K €850 K €1.32 M €1.42 M €1.29 M €1.04 M €20182019202020212022202320242025201816 K €2019764 K €2020926 K €2021850 K €20221.32 M €20231.42 M €20241.29 M €20251.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,376 €6,294 €5,409 €7,241 €9,399 €8,410 €20 K €12 K €20182019202020212022202320242025Total tax · 20183,376 €Total tax · 20196,294 €Total tax · 20205,409 €Total tax · 20217,241 €Total tax · 20229,399 €Total tax · 20238,410 €Total tax · 202420 K €Total tax · 202512 K €Current tax · 20183,376 €Current tax · 20196,294 €Current tax · 20205,409 €Current tax · 20217,241 €Current tax · 20229,399 €Current tax · 20238,410 €Current tax · 202420 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.9 pp

Profit / revenue

Profit margin

0.8 %

−4.9 pp

Profit / sales

ROA

1.1 %

−8.3 pp

Return on assets

ROE

3.6 %

−29 pp

Return on equity

Return on costs

0.8 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−0.3 pp

Added value / revenue

Earnings before tax

21 K €

−78 %

Profit + income tax

Effective tax

58.8 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2018764 K €2019935 K €2020874 K €20211.33 M €20221.43 M €20231.29 M €20241.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.42 M €1.29 M €1.04 M €
Value added117 K €118 K €165 K €129 K €
Operating revenue1.33 M €1.43 M €1.29 M €1.04 M €
Profit after tax35 K €32 K €74 K €8,503 €
Income tax9,399 €8,410 €20 K €12 K €
Current income tax9,399 €8,410 €20 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €62 K €52 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets683 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity237 K €
  • Liabilities513 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets927 K €1.02 M €784 K €750 K €
Non-current assets20 K €19 K €11 K €67 K €
Property, plant and equipment20 K €19 K €11 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets908 K €997 K €773 K €683 K €
Inventory258 K €184 K €71 K €238 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €234 K €103 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts436 K €579 K €599 K €371 K €
Accruals and deferrals0 €51 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities927 K €1.02 M €784 K €750 K €
Equity123 K €154 K €228 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €117 K €149 K €223 K €
Profit/loss for the accounting period after tax35 K €32 K €74 K €8,503 €
Liabilities805 K €862 K €556 K €513 K €
Non-current liabilities5,740 €1,057 €1,262 €23 K €
Current liabilities799 K €861 K €554 K €490 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,972.57 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 13, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
  • Faktoring a forfaitingValid from Saturday, September 8, 2018
  • Finančný lízingValid from Saturday, September 8, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2018
  • Pomocné činnosti v dopraveValid from Saturday, September 8, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

4 active of 5
  • Fu LinActive
    Konateľfrom Saturday, September 15, 2018

    Address Pri Dynamitke 827/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jun HuangActive
    Konateľfrom Saturday, September 15, 2018

    Address Pri Dynamitke 827/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Lingli LinActive
    Konateľfrom Saturday, September 15, 2018

    Address Krajná 16214/54, 82104 Bratislava - Ružinov, Slovenská republika

  • Weiling LinActive
    Konateľfrom Saturday, September 15, 2018

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš LašákEnded
    KonateľSaturday, September 8, 2018 – Monday, December 10, 2018

    Address Vážska 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 4
  • Yi LinActive
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lingli LinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Xuxi LinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, January 12, 2023

    Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LašákEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Monday, December 10, 2018

    Address Vážska 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • New Tex, s. r. o.from Tuesday, December 11, 2018
    • TOLA Trade, s. r. o.Saturday, September 8, 2018 – Monday, December 10, 2018

  • Registered office

    2 records
    • Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 11, 2018
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 8, 2018 – Monday, December 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131221/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
New Tex, s. r. o.

Registered office

New Tex, s. r. o.

Záhradnícka 5847/62, 821 08 Bratislava - mestská časť Ružinov

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