Company data from Slovak public registers

Andromia Insight
Active

H. L. textil s. r. o.

Company financial profile・Company ID 53158890・Dr. Alexandra 166/19, 06001 Kežmarok・Founded 2020

Financial reportFinancial statements

Turnover 2025

411 K €

−3.6 %
Company ID
53158890
Tax ID
2121290765
VAT ID
SK2121290765, under §4, registered since Saturday, January 1, 2022
Registered office
H. L. textil s. r. o.Dr. Alexandra 166/19 06001 Kežmarok
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40641/P

Profit 2025

6,846 €

+227 %

Assets

556 K €

+45 %

Equity

21 K €

+50 %

Debt ratio

96.3 %

−0.1 pp

Gross margin

17.9 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+227 %
0 €1,974 €1,844 €2,867 €2,096 €6,846 €202020212022202320242025

Revenue

−3.7 %
0 €107 K €260 K €290 K €425 K €410 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

33.2 %

+18 pp

Return on equity

Current ratio

1.03

+0.4 %

Current assets / current liabilities

Earnings before tax

9,198 €

+129 %

Profit + income tax

Effective tax

25.6 %

−22 pp

Income tax / earnings before tax

Net working capital

13 K €

+76 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020107 K €2021260 K €2022294 K €2023427 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €290 K €425 K €410 K €
Value added30 K €42 K €63 K €74 K €
Operating revenue260 K €294 K €427 K €411 K €
Profit after tax1,844 €2,867 €2,096 €6,846 €
Income tax580 €773 €1,920 €2,352 €

Assets

  • Non-current assets23 K €
  • Current assets534 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities536 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €257 K €384 K €556 K €
Non-current assets0 €2,500 €33 K €23 K €
Property, plant and equipment0 €2,500 €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €254 K €351 K €534 K €
Inventory105 K €231 K €345 K €495 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,688 €210 €1,148 €
Financial accounts17 K €22 K €5,550 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €257 K €384 K €556 K €
Equity8,818 €12 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,875 €3,627 €6,351 €8,342 €
Profit/loss for the accounting period after tax1,844 €2,867 €2,096 €6,846 €
Liabilities113 K €245 K €370 K €536 K €
Non-current liabilities0 €0 €27 K €15 K €
Current liabilities113 K €245 K €343 K €520 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €525 €580 €773 €1,920 €2,352 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period969.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aizhu Lin
    Konateľfrom Thursday, August 12, 2021

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

  • Chunyong HuangInactive
    KonateľSaturday, July 18, 2020 – Thursday, September 23, 2021

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Aizhu Lin
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Chunyong HuangInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, September 23, 2021

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40641/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H. L. textil s. r. o.

Registered office

H. L. textil s. r. o.

Dr. Alexandra 166/19, 06001 Kežmarok

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