Company data from Slovak public registers

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REX TEX s. r. o.

Company financial profile・Company ID 55665861・Nová Ľubovňa 631, 06511 Nová Ľubovňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

95 K €

Company ID
55665861
Tax ID
2122085350
VAT ID
SK2122085350, under §4, registered since Thursday, September 11, 2025
Registered office
REX TEX s. r. o.Nová Ľubovňa 631 06511 Nová Ľubovňa
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46657/P

Profit 2025

−6,604 €

−1,842 %

Assets

9,986 €

+100 %

Equity

−1,944 €

−142 %

Debt ratio

119.5 %

+113 pp

Gross margin

64.3 %

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Andromia score

—

Profit

−1,842 %
0 €−340 €−6,604 €202320242025

Revenue

0 €0 €95 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

Profit / revenue

ROA

-66.1 %

−59 pp

Return on assets

ROE

339.7 %

+347 pp

Return on equity

Current ratio

1.10

−93 %

Current assets / current liabilities

Earnings before tax

−5,644 €

Profit + income tax

Effective tax

-17.0 %

Income tax / earnings before tax

Net working capital

922 €

−80 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €202495 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €95 K €
Value added0 €0 €61 K €
Operating revenue0 €0 €95 K €
Profit after tax0 €−340 €−6,604 €
Income tax0 €340 €960 €
Current income tax0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,986 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,944 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €9,986 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €9,986 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,600 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €6,386 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €9,986 €
Equity5,000 €4,660 €−1,944 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−6,604 €
Liabilities0 €340 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €9,064 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €2,866 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period1,961.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Blazej Ziemowit Rybczynski
    Konateľfrom Friday, October 6, 2023

    Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Blazej Ziemowit Rybczynski
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46657/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REX TEX s. r. o.

Registered office

REX TEX s. r. o.

Nová Ľubovňa 631, 06511 Nová Ľubovňa

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