Company data from Slovak public registers

TEXIKOM s.r.o.

Company financial profile・Company ID 34104984・Poľná 413, 94901 Nitra・Founded 1994

Active

Turnover 2025

809 K €

+67 %
Company ID
34104984
Tax ID
2020406806
VAT ID
SK2020406806, under §4, registered since Monday, August 1, 1994
Registered office
TEXIKOM s.r.o.Poľná 413 94901 Nitra
Established
Monday, July 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13921/N

Profit 2025

188 K €

+1,111 %Net profit after tax

Assetsexcl. VAT

601 K €

+2.9 %Total assets, stated excl. VAT

Equity

298 K €

+226 %Assets less external liabilities

Debt ratio

50.4 %

−34 ppLiabilities / total assets

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

Gross margin

-19.5 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,111 %
1,665 €−6,635 €8,148 €9,804 €91 €897 €−6,079 €−8,921 €−11 K €−9,546 €−19 K €188 K €20142015201620172018201920202021202220232024202520141,665 €2015−6,635 €20168,148 €20179,804 €201891 €2019897 €2020−6,079 €2021−8,921 €2022−11 K €2023−9,546 €2024−19 K €2025188 K €

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

Revenue

−18 %
362 K €481 K €512 K €530 K €530 K €472 K €567 K €424 K €513 K €510 K €483 K €396 K €2014201520162017201820192020202120222023202420252014362 K €2015481 K €2016512 K €2017530 K €2018530 K €2019472 K €2020567 K €2021424 K €2022513 K €2023510 K €2024483 K €2025396 K €

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

Income tax

Tax liability trend

999 €1,338 €2,880 €2,880 €660 €19 €0 €233 €0 €0 €1,920 €48 K €201420152016201720182019202020212022202320242025Total tax · 2014999 €Total tax · 20151,338 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018660 €Total tax · 201919 €Total tax · 20200 €Total tax · 2021233 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 202548 K €

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

23.3 %

+27 pp

Profit / revenue

Profit margin

47.5 %

+51 pp

Profit / sales

ROA

31.3 %

+35 pp

Return on assets

ROE

63.1 %

+83 pp

Return on equity

Return on costs

30.3 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

−13 pp

Added value / revenue

Earnings before tax

236 K €

+1,513 %

Profit + income tax

Effective tax

20.2 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2014501 K €2015538 K €2016530 K €2017530 K €2018474 K €2019570 K €2020426 K €2021513 K €2022511 K €2023485 K €2024809 K €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 goods513 K €510 K €483 K €396 K €
Value added−23 K €8,882 €16 K €−77 K €
Operating revenue513 K €511 K €485 K €809 K €
Profit after tax−11 K €−9,546 €−19 K €188 K €
Income tax0 €0 €1,920 €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,878 €26 K €34 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets390 K €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities302 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets681 K €632 K €584 K €601 K €
Non-current assets284 K €335 K €325 K €211 K €
Property, plant and equipment72 K €69 K €67 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets212 K €267 K €258 K €211 K €
Current assets397 K €297 K €259 K €390 K €
Inventory199 K €122 K €126 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €48 K €30 K €57 K €
Financial accounts125 K €127 K €103 K €261 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities681 K €632 K €584 K €601 K €
Equity99 K €100 K €91 K €298 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−11 K €−9,546 €−19 K €188 K €
Liabilities582 K €532 K €492 K €302 K €
Non-current liabilities4,830 €1,181 €409 €512 €
Current liabilities493 K €463 K €442 K €269 K €
Long-term bank loans83 K €67 K €50 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions277 €1,227 €416 €65 €

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 deductionLatest taxable period0526Excess deduction for the period132.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Prevádzkovanie autoumyvárneValid from Friday, May 28, 2021
  • Ručné umývanie a čistenie interiéru motorových vozidielValid from Friday, May 28, 2021
  • čalúnnictvoValid from Monday, June 30, 2003
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Monday, June 30, 2003
  • - prenájom budovValid from Monday, June 30, 2003
  • - prenájom strojovValid from Monday, June 30, 2003
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, June 30, 2003
  • čalúnnictvoValid Tuesday, July 25, 2000 – Sunday, June 29, 2003Cancelled
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predajValid Monday, July 18, 1994 – Sunday, June 29, 2003Cancelled
  • - prenájom budovValid Monday, July 18, 1994 – Sunday, June 29, 2003Cancelled

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 30, 2003

    Address Poľná 445/26, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 30, 2003 – Wednesday, December 5, 2012

    Address Ľ. Okánika 4, Nitra, Slovenská republika

  • SpoločníkWednesday, April 15, 1998 – Sunday, June 29, 2003

    Address Ľ.Okánika 4, Nitra, Slovenská republika

  • SpoločníkTuesday, April 4, 1995 – Tuesday, April 14, 1998

    Address Vinodol 13, Vinodol, Slovenská republika

  • KonateľMonday, July 18, 1994 – Monday, April 3, 1995

    Address Na hôrke 6, Nitra, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Poľná 445/26, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, April 13, 2026

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, April 13, 2026

    Address Poľná 445/26, 94901 Nitra, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, December 5, 2012

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, September 16, 2009

    Address Za humnami 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, December 5, 2012

    Address Poľná 445/26, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Monday, July 20, 2009

    Address Za humnami 1, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Monday, July 20, 2009

    Address Ľ.Okánika 4, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2001 – Sunday, June 29, 2003

    Address Mikovíniho 18, Nitra, Slovenská republika

Company history

7 changes in the register

  • Names

    3 records
    • TEXIKOM s.r.o.from Friday, November 28, 2008
    • TEXIKOM Nitra, s.r.o.Monday, June 30, 2003 – Thursday, November 27, 2008
    • TEXIKOM NITRA v.o.s.Monday, July 18, 1994 – Sunday, June 29, 2003
  • Registered office

    4 records
    • Poľná 413, 94901 Nitra, Slovenská republikafrom Thursday, September 17, 2009
    • Ľ.Okánika 4, 94901 Nitra, Slovenská republikaMonday, June 30, 2003 – Wednesday, September 16, 2009
    • Ľ.Okánika 4, 94901 Nitra, Slovenská republikaTuesday, July 25, 2000 – Sunday, June 29, 2003
    • Fraňa Mojtu č.1, 94901 Nitra, Slovenská republikaMonday, July 18, 1994 – Monday, July 24, 2000
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Monday, June 30, 2003
    • Verejná obchodná spoločnosťMonday, July 18, 1994 – Sunday, June 29, 2003
  • ID number

    2 records
    • 34104984from Monday, June 30, 2003
    • 34104984Monday, July 18, 1994 – Sunday, June 29, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13921/N
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Monday, June 30, 2003Spoločenská zmluva zo dňa 16.6.1994 bola menená dodatkom č. 6 zo dňa 10.02.2003. Rozhodnutie o zmene právnej formy zo dňa 10.02.2003 a dodatok k nemu zo dňa 2.6.2003.
  • Tuesday, April 17, 2001Dodatok č. 5 zo dňa 8.2.2001 k spoločenskej zmluve.
  • Tuesday, July 25, 2000Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 04.05.2000. Sídlo spoločnosti bolo zmenené z Nitra, Fraňa Mojtu 1 na Nitra, Ľ.Okánika 4.
  • Tuesday, August 11, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 22.05.1998.
  • Wednesday, April 15, 1998Dodatok č. 2 zo dňa 21.11.1997 k spoločenskej zmluve.
  • Tuesday, April 4, 1995Dodatok č.1 zo dňa 21.02.1995 k spoločenskej zmluve. Stary spis: Sr 59
  • Monday, July 18, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.1994 podľa ust. § 56-92 Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: Sr 59
  • Tuesday, April 17, 2001Dodatok č. 5 zo dňa 8.2.2001 k spoločenskej zmluve.
  • Tuesday, July 25, 2000Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 04.05.2000. Sídlo spoločnosti bolo zmenené z Nitra, Fraňa Mojtu 1 na Nitra, Ľ.Okánika 4.
  • Tuesday, August 11, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 22.05.1998.
  • Wednesday, April 15, 1998Dodatok č. 2 zo dňa 21.11.1997 k spoločenskej zmluve.
  • Tuesday, April 4, 1995Dodatok č.1 zo dňa 21.02.1995 k spoločenskej zmluve. Stary spis: Sr 59
  • Monday, July 18, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.1994 podľa ust. § 56-92 Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: Sr 59
TEXIKOM s.r.o.

Registered office

TEXIKOM s.r.o.

Poľná 413, 94901 Nitra

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