Active

TEXTREX s. r. o.

Company financial profile・Company ID 54538521・Orechová 119, 07251 Orechová・Founded 2022

Financial report Financial statements

Turnover 2025

9,040 €

−66 %

Company ID: 54538521
Tax ID: 2121713770
VAT ID: SK2121713770, under §4, registered since Thursday, May 5, 2022

Registered office: TEXTREX s. r. o.Orechová 119 07251 Orechová
Established: Friday, April 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53950/V

Profit 2025

8,136 €

+636 %

Assets

2,345 €

Equity

944 €

+113 %

Debt ratio

59.7 %

Gross margin

100.0 %

+92 pp

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Andromia score

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Profit

+636 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+86 pp

Profit / revenue

ROA

347.0 %

Return on assets

ROE

861.9 %

+877 pp

Return on equity

Current ratio

1.67

Current assets / current liabilities

Earnings before tax

9,040 €

+526 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

944 €

+113 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	10 K €	26 K €	9,040 €
Value added	2,192 €	−991 €	2,117 €	9,040 €
Operating revenue	37 K €	11 K €	26 K €	9,040 €
Profit after tax	−4,875 €	−8,421 €	1,105 €	8,136 €
Income tax	0 €	0 €	340 €	904 €

Assets

Non-current assets0 €
Current assets2,345 €

Liabilities and equity

Equity944 €
Liabilities1,401 €

Balance sheet

Assets

Item	2022	2023	2025
Total assets	33 K €	26 K €	2,345 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	33 K €	26 K €	2,345 €
Inventory	22 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,002 €	961 €	0 €
Financial accounts	9,829 €	1,667 €	2,345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	26 K €	0 €	2,345 €
Equity	125 €	−8,297 €	−7,192 €	944 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,876 €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	−4,875 €	−8,421 €	1,105 €	8,136 €
Liabilities	33 K €	34 K €	7,192 €	1,401 €
Non-current liabilities	19 €	192 €	0 €	0 €
Current liabilities	33 K €	33 K €	7,192 €	1,401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	379 €	244 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 8, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 8, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 8, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marek Hořinka
Konateľfrom Tuesday, August 6, 2024
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Igor PetrInactive
KonateľFriday, May 19, 2023 – Thursday, August 15, 2024
Address Krapanjskih spužvara 79, 22010 Brodarica Šibenik, Chorvátska republika
Ing. Daniel VaňoInactive
KonateľFriday, April 8, 2022 – Monday, July 10, 2023
Address Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Maja GrešakInactive
KonateľFriday, April 8, 2022 – Thursday, August 15, 2024
Address Ulica Ivanke Uranjek 4, 3310 Žalec, Slovinská republika

Related persons

2 active of 3

Ing. Marek Hořinka
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Easteurotex III, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Kamenice 6, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Maja GrešakInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, August 15, 2024
Address Ulica Ivanke Uranjek 4, 3310 Žalec, Slovinská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53950/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEXTREX s. r. o.

Registered office

TEXTREX s. r. o.

Orechová 119, 07251 Orechová

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TEXTREX 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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