Company data from Slovak public registers

TEXTREX s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2,345 €

Total assets, stated excl. VAT

Equity

944 €

+113 %Assets less external liabilities

Debt ratio

59.7 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

+92 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+636 %
−4,875 €−8,421 €1,105 €8,136 €20222023202420252022−4,875 €2023−8,421 €20241,105 €20258,136 €

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

Revenue

−66 %
37 K €10 K €26 K €9,040 €2022202320242025202237 K €202310 K €202426 K €20259,040 €

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

Income tax

Tax liability trend

0 €0 €340 €904 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025904 €

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

90.0 %

+86 pp

Profit / revenue

Profit margin

90.0 %

+86 pp

Profit / sales

ROA

347.0 %

Return on assets

ROE

861.9 %

+877 pp

Return on equity

Return on costs

900.0 %

+896 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+92 pp

Added value / revenue

Earnings before tax

9,040 €

+526 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €202211 K €202326 K €20249,040 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €10 K €26 K €9,040 €
Value added2,192 €−991 €2,117 €9,040 €
Operating revenue37 K €11 K €26 K €9,040 €
Profit after tax−4,875 €−8,421 €1,105 €8,136 €
Income tax0 €0 €340 €904 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,781 €7,121 €571 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,345 €

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

Liabilities and equity

  • Equity944 €
  • Liabilities1,401 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €26 K €0 €2,345 €
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 assets33 K €26 K €0 €2,345 €
Inventory22 K €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,002 €961 €0 €0 €
Financial accounts9,829 €1,667 €0 €2,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €0 €2,345 €
Equity125 €−8,297 €−7,192 €944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,876 €−13 K €−12 K €
Profit/loss for the accounting period after tax−4,875 €−8,421 €1,105 €8,136 €
Liabilities33 K €34 K €7,192 €1,401 €
Non-current liabilities19 €192 €0 €0 €
Current liabilities33 K €33 K €7,192 €1,401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions379 €244 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 6, 2024

    Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, May 19, 2023 – Thursday, August 15, 2024

    Address Krapanjskih spužvara 79, 22010 Brodarica Šibenik, Chorvátska republika

  • KonateľFriday, April 8, 2022 – Monday, July 10, 2023

    Address Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 8, 2022 – Thursday, August 15, 2024

    Address Ulica Ivanke Uranjek 4, 3310 Žalec, Slovinská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Kamenice 6, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TEXTREX s. r. o.from Friday, August 16, 2024
    • QTELOS s.r.o.Friday, April 8, 2022 – Thursday, August 15, 2024
  • Registered office

    2 records
    • Orechová 119, 07251 Orechová, Slovenská republikafrom Friday, August 16, 2024
    • Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, April 8, 2022 – Thursday, August 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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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