Company data from Slovak public registers

Andromia Insight
Active

TX Montage Industries s. r. o.

Company financial profile・Company ID 51980100・Vyšné Ružbachy 268, 06502 Vyšné Ružbachy・Founded 2018

Financial reportFinancial statements

Turnover 2025

592 K €

+153 %
Company ID
51980100
Tax ID
2120854560
VAT ID
SK2120854560, under §7a, registered since Thursday, February 20, 2020
Registered office
TX Montage Industries s. r. o.Vyšné Ružbachy 268 06502 Vyšné Ružbachy
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37100/P

Profit 2025

−69 K €

−1,343 %

Assets

651 K €

+1,737 %

Equity

−55 K €

−1,314 %

Debt ratio

108.5 %

+21 pp

Gross margin

-9.7 %

−15 pp
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Andromia score

—

Profit

−1,343 %
2,592 €833 €139 €161 €907 €−4,772 €−69 K €2018201920202021202220232025

Revenue

+153 %
56 K €247 K €176 K €235 K €321 K €234 K €592 K €2018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−9.6 pp

Profit / revenue

ROA

-10.6 %

+2.9 pp

Return on assets

ROE

124.7 %

+230 pp

Return on equity

Current ratio

0.97

−90 %

Current assets / current liabilities

Earnings before tax

−65 K €

−1,309 %

Profit + income tax

Effective tax

-5.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

−184 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2018247 K €2019176 K €2020235 K €2021321 K €2022234 K €2023592 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods235 K €321 K €234 K €592 K €
Value added43 K €12 K €13 K €−58 K €
Operating revenue235 K €321 K €234 K €592 K €
Profit after tax161 €907 €−4,772 €−69 K €
Income tax43 €241 €157 €3,840 €
Current income tax—241 €157 €3,840 €

Assets

  • Non-current assets22 K €
  • Current assets629 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities706 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets19 K €39 K €35 K €651 K €
Non-current assets0 €18 K €14 K €22 K €
Property, plant and equipment0 €18 K €14 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €22 K €629 K €
Inventory0 €0 €0 €2,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €9,155 €631 K €
Current financial assets—0 €0 €0 €
Financial accounts5,283 €10 K €12 K €−4,163 €
Accruals and deferrals—14 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities19 K €39 K €35 K €651 K €
Equity8,443 €9,319 €4,549 €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years3,282 €3,412 €4,321 €4,321 €
Profit/loss for the accounting period after tax161 €907 €−4,772 €−65 K €
Liabilities11 K €30 K €31 K €706 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities1,637 €12 K €2,266 €645 K €
Short-term financial assistance—0 €15 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

689 €221 €37 €43 €241 €157 €3,840 €2018201920202021202220232025
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

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 9, 2018
  • Úprava motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Libák
    Konateľfrom Tuesday, October 9, 2018

    Address Vyšné Ružbachy 268, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 2
  • Tomáš Libák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Vyšné Ružbachy 268, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LibákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Tuesday, August 24, 2021

    Address Vyšné Ružbachy 268, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37100/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TX Montage Industries s. r. o.

Registered office

TX Montage Industries s. r. o.

Vyšné Ružbachy 268, 06502 Vyšné Ružbachy

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