Textilex s. r. o.

Company financial profile・Company ID 52251276・Ždiarska 17, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Terminated since Wednesday, May 13, 2026

Turnover 2021

115 K €

−14 %

Company ID: 52251276
Tax ID: —
VAT ID: —

Registered office: Textilex s. r. o.Ždiarska 17 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45935/V
Dissolution date: Wednesday, May 13, 2026

Profit 2021

−38 K €

−27 %Net profit after tax

Assets

108 K €

+84 %Total assets, stated excl. VAT

Equity

−61 K €

−163 %Assets less external liabilities

Debt ratio

156.7 %

+17 ppLiabilities / total assets

Gross margin

-19.9 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

−5.2 %

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

Income tax

Tax liability trend

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

-33.1 %

−11 pp

Profit / revenue

Profit margin

-36.3 %

−9.3 pp

Profit / sales

ROA

-35.1 %

+16 pp

Return on assets

ROE

61.9 %

−66 pp

Return on equity

Return on costs

-24.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−3.5 pp

Added value / revenue

Earnings before tax

−38 K €

−27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	61 K €	110 K €	105 K €
Value added	3,253 €	−20 K €	−21 K €
Operating revenue	61 K €	134 K €	115 K €
Profit after tax	1,511 €	−30 K €	−38 K €
Income tax	1,411 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	5,374 €	7,845 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets82 K €

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

Liabilities and equity

Equity−61 K €
Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	59 K €	59 K €	108 K €
Non-current assets	0 €	41 K €	26 K €
Property, plant and equipment	0 €	41 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	59 K €	17 K €	82 K €
Inventory	2,245 €	5,675 €	51 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	47 K €	9,102 €	30 K €
Financial accounts	9,838 €	2,570 €	1,394 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	59 K €	59 K €	108 K €
Equity	6,511 €	−23 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,436 €	−28 K €
Profit/loss for the accounting period after tax	1,511 €	−30 K €	−38 K €
Liabilities	53 K €	82 K €	169 K €
Non-current liabilities	0 €	29 K €	23 K €
Current liabilities	53 K €	43 K €	140 K €
Long-term bank loans	0 €	10 K €	5,567 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount750 €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 contractMonday, October 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, October 12, 2020

Recent contracts

View all

Dohoda číslo 20/41/051/305 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie, v rámci národného projektu "Absolventská prax štartuje zamestnanie"
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, October 12, 2020

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

Business activities

20 registered activities

Administratívne službyValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Čistiace a upratovacie službyValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Fotografické službyValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Kuriérske službyValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 21, 2019 – Tuesday, May 12, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 21, 2019 – Tuesday, May 12, 2026

Statutory bodies and related persons

Statutory body

0 active of 3

János GulyásEnded
KonateľTuesday, November 1, 2022 – Tuesday, May 12, 2026
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Iveta MarcinováEnded
KonateľSaturday, October 22, 2022 – Friday, March 17, 2023
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Matúš Mattias MurínEnded
KonateľThursday, March 21, 2019 – Friday, October 21, 2022
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 4

János GulyásEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Tuesday, May 12, 2026
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Share100 %Contribution5,000 EUR
Jakub OnodyEnded
ProkuristaSaturday, October 22, 2022 – Saturday, March 18, 2023
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bengoro o.z.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, March 17, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš Mattias MurínEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Friday, October 21, 2022
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Textilex s. r. o.Saturday, March 18, 2023 – Tuesday, May 12, 2026
- textilmaniaci, s. r. o.Thursday, July 14, 2022 – Friday, March 17, 2023
- MAMpici s.r.o.Thursday, March 21, 2019 – Wednesday, July 13, 2022
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 13, 2026
- Zaniknutá spoločnosťfrom Wednesday, May 13, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45935/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, May 13, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 13, 2026Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 88CbR/4/2025 - 33 zo dňa 14.04.2026.
Wednesday, May 13, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2025 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, June 11, 2025Dňa 12.2.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/4/2025.

Textilex s. r. o.

Registered office

Textilex s. r. o.

Ždiarska 17, 040 12 Košice - mestská časť Nad jazerom

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Textilex s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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