Active

TEXMEX s. r. o.

Company financial profile・Company ID 52186873・Dolná 1035, 96701 Kremnica・Founded 2019

Financial report Financial statements

Turnover 2023

1,870 €

−64 %

Company ID: 52186873
Tax ID: 2120926665
VAT ID: —

Registered office: TEXMEX s. r. o.Dolná 1035 96701 Kremnica
Established: Tuesday, February 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51901/S

Profit 2023

−1,112 €

Assets

3,944 €

−26 %

Equity

3,888 €

−27 %

Debt ratio

1.4 %

+1.4 pp

Gross margin

19.8 %

−80 pp

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Andromia score

—

Profit

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.5 %

−59 pp

Profit / revenue

ROA

-28.2 %

−28 pp

Return on assets

ROE

-28.6 %

−29 pp

Return on equity

Current ratio

70.43

Current assets / current liabilities

Earnings before tax

−1,112 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,888 €

−27 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	18 K €	5,243 €	1,870 €
Value added	3,247 €	964 €	5,243 €	370 €
Operating revenue	32 K €	18 K €	5,243 €	1,870 €
Profit after tax	2,252 €	328 €	0 €	−1,112 €
Income tax	398 €	58 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,944 €

Liabilities and equity

Equity3,888 €
Liabilities56 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,727 €	5,328 €	5,328 €	3,944 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,727 €	5,328 €	5,328 €	3,944 €
Inventory	683 €	487 €	487 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,624 €	678 €	678 €	0 €
Financial accounts	4,420 €	4,163 €	4,163 €	3,906 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,727 €	5,328 €	5,328 €	3,944 €
Equity	7,252 €	5,328 €	5,328 €	3,888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	328 €	0 €
Profit/loss for the accounting period after tax	2,252 €	328 €	0 €	−1,112 €
Liabilities	475 €	0 €	0 €	56 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	475 €	0 €	0 €	56 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount720.33 €Yes

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, February 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 5, 2019
Textilná výrobaValid from Tuesday, February 5, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Pirčák
Konateľfrom Tuesday, February 5, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

COLATERAL s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel Pirčák
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, December 7, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51901/S
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEXMEX s. r. o.

Registered office

TEXMEX s. r. o.

Dolná 1035, 96701 Kremnica

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TEXMEX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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