Company data from Slovak public registers

Active

TEXIKOM s.r.o.

Company financial profileCompany ID 34104984Poľná 413, 94901 NitraFounded 1994

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 %

Assets

601 K €

+2.9 %

Equity

298 K €

+226 %

Debt ratio

50.4 %

−34 pp

Gross margin

-19.5 %

−23 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+27 pp

Profit / revenue

ROA

31.3 %

+35 pp

Return on assets

ROE

63.1 %

+83 pp

Return on equity

Current ratio

1.45

+148 %

Current assets / current liabilities

Earnings before tax

236 K €

+1,513 %

Profit + income tax

Effective tax

20.2 %

+32 pp

Income tax / earnings before tax

Net working capital

121 K €

+166 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity298 K €
  • Liabilities302 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

999 €1,338 €2,880 €2,880 €660 €19 €0 €233 €0 €0 €1,920 €48 K €201420152016201720182019202020212022202320242025
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 period1,380.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2003
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predajValid Monday, July 18, 1994 – Sunday, June 29, 2003
  • - prenájom budovValid Monday, July 18, 1994 – Sunday, June 29, 2003

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.