Company data from Slovak public registers

Active

TEX-TECH s. r. o.

Company financial profileCompany ID 52376028I. Bukovčana 832/19, 971 01 PrievidzaFounded 2019

Turnover 2025

50 K €

+0.1 %
Company ID
52376028
Tax ID
2121008197
VAT ID
SK2121008197, under §7a, registered since Friday, August 23, 2019
Registered office
TEX-TECH s. r. o.I. Bukovčana 832/19 971 01 Prievidza
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38242/R

Profit 2025

775 €

+125 %

Assets

7,714 €

+133 %

Equity

−2,630 €

+23 %

Debt ratio

134.1 %

−69 pp

Gross margin

77.3 %

+0.8 pp
Coming soon

Andromia score

Profit

+125 %
−3,376 €371 €965 €−1,580 €−1,800 €−3,065 €775 €2019202020212022202320242025

Revenue

+0.1 %
8,480 €27 K €13 K €21 K €42 K €50 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+7.7 pp

Profit / revenue

ROA

10.0 %

+103 pp

Return on assets

ROE

-29.5 %

−119 pp

Return on equity

Current ratio

0.80

+49 %

Current assets / current liabilities

Earnings before tax

1,115 €

+141 %

Profit + income tax

Effective tax

30.5 %

+43 pp

Income tax / earnings before tax

Net working capital

−1,966 €

+32 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,691 €201930 K €202013 K €202121 K €202242 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €42 K €50 K €50 K €
Value added18 K €30 K €38 K €39 K €
Operating revenue21 K €42 K €50 K €50 K €
Profit after tax−1,580 €−1,800 €−3,065 €775 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,714 €

Liabilities and equity

  • Equity−2,630 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,920 €4,772 €3,313 €7,714 €
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 assets5,920 €4,772 €3,313 €7,714 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables482 €2,900 €−1,700 €4,767 €
Financial accounts5,438 €1,872 €5,013 €2,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,920 €4,772 €3,313 €7,714 €
Equity1,460 €−339 €−3,405 €−2,630 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,027 €−3,606 €−5,407 €−8,472 €
Profit/loss for the accounting period after tax−1,580 €−1,800 €−3,065 €775 €
Liabilities4,460 €5,111 €6,718 €10 K €
Non-current liabilities243 €362 €517 €664 €
Current liabilities4,217 €4,749 €6,201 €9,680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €15 €0 €0 €340 €340 €2019202020212022202320242025
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 VšZPDebt amount294.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,616.45 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzjovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • odevná výrobaValid from Saturday, May 11, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2019

    Address I.Bukovčana 832/19, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Nové sady 39, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, April 24, 2023

    Address Nové sady 39 60200, Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38242/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TEX-TECH s. r. o.

Registered office

TEX-TECH s. r. o.

I. Bukovčana 832/19, 971 01 Prievidza

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