Company data from Slovak public registers

Active

D-TEX Worker, s. r. o.

Company financial profileCompany ID 52019241Malá Hradná 127, 95654 Malá HradnáFounded 2018

Turnover 2025

1,315

−91 %
Company ID
52019241
Tax ID
2120895007
VAT ID
Registered office
D-TEX Worker, s. r. o.Malá Hradná 127 95654 Malá Hradná
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37501/R

Profit 2025

541 €

−65 %

Assets

14 K €

+3.9 %

Equity

9,836 €

+5.8 %

Debt ratio

30.3 %

−1.2 pp

Gross margin

100.0 %

+79 pp
Coming soon

Andromia score

Profit

−65 %
−150 €0 €0 €828 €1,789 €261 €1,566 €541 €20182019202020212022202320242025

Revenue

−91 %
0 €0 €0 €13 K €13 K €23 K €15 K €1,315 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

+31 pp

Profit / revenue

ROA

3.8 %

−7.7 pp

Return on assets

ROE

5.5 %

−11 pp

Return on equity

Current ratio

12.02

−70 %

Current assets / current liabilities

Earnings before tax

881 €

−59 %

Profit + income tax

Effective tax

38.6 %

+11 pp

Income tax / earnings before tax

Net working capital

13 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202013 K €202113 K €202223 K €202315 K €20241,315 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €23 K €15 K €1,315 €
Value added3,648 €2,292 €3,115 €1,315 €
Operating revenue13 K €23 K €15 K €1,315 €
Profit after tax1,789 €261 €1,566 €541 €
Income tax0 €44 €609 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,836 €
  • Liabilities4,285 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €15 K €14 K €14 K €
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 assets27 K €15 K €14 K €14 K €
Inventory0 €4,821 €0 €0 €
Non-current receivables5,568 €0 €0 €217 €
Current receivables0 €311 €2,219 €2,219 €
Financial accounts21 K €9,477 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €15 K €14 K €14 K €
Equity7,467 €7,728 €9,295 €9,836 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years637 €2,336 €2,585 €4,151 €
Profit/loss for the accounting period after tax1,789 €261 €1,566 €541 €
Liabilities19 K €6,881 €4,290 €4,285 €
Non-current liabilities5,000 €0 €0 €0 €
Current liabilities14 K €2,091 €340 €1,175 €
Long-term bank loans0 €4,790 €3,950 €3,110 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €146 €0 €44 €609 €340 €20182019202020212022202320242025
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 AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, December 18, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
  • Odevná výrobaValid from Tuesday, December 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
  • Prípravné práce k realizácií stavbyValid from Tuesday, December 18, 2018
  • Reklamné a marketingové službyValid from Tuesday, December 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 18, 2018
  • Textilná výrobaValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 18, 2018

    Address Brodzany 121, 95842 Brodzany, Slovenská republika

  • Konateľfrom Tuesday, December 18, 2018

    Address Brodzany 121, 95842 Brodzany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Brodzany 121, 95842 Brodzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37501/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-TEX Worker, s. r. o.

Registered office

D-TEX Worker, s. r. o.

Malá Hradná 127, 95654 Malá Hradná

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