Active

Textile House for EURO TRADE, s.r.o.

Company financial profile・Company ID 35685166・ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec・Founded 1996

Financial report Financial statements

Turnover 2025

36.46 M €

−5.2 %

Company ID: 35685166
Tax ID: 2020308664
VAT ID: SK2020308664, under §4, registered since Monday, March 15, 1999

Registered office: Textile House for EURO TRADE, s.r.o.ProLogis Park, DC2, Diaľničná cesta 2 90301 Senec
Established: Thursday, March 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10524/B

Profit 2025

−1.76 M €

−2,450 %

Assets

12.36 M €

+4.8 %

Equity

2.34 M €

−41 %

Debt ratio

74.0 %

+7.5 pp

Gross margin

34.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−2,450 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.0 pp

Profit / revenue

ROA

-14.2 %

−15 pp

Return on assets

ROE

-74.9 %

−77 pp

Return on equity

Current ratio

1.46

−2.0 %

Current assets / current liabilities

Earnings before tax

−1.77 M €

−1,061 %

Profit + income tax

Effective tax

0.7 %

−59 pp

Income tax / earnings before tax

Net working capital

2.98 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31.47 M €	36.53 M €	37.0 M €	33.16 M €
Value added	11.03 M €	11.26 M €	13.32 M €	11.57 M €
Operating revenue	31.97 M €	37.16 M €	38.45 M €	36.46 M €
Profit after tax	34 K €	−500 K €	75 K €	−1.76 M €
Income tax	286 K €	−22 K €	109 K €	−12 K €
Current income tax	256 K €	31 K €	68 K €	3,840 €

Assets

Non-current assets2.66 M €
Current assets9.44 M €
Accruals and deferrals269 K €

Liabilities and equity

Equity2.34 M €
Liabilities9.14 M €
Accruals and deferrals873 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.64 M €	12.49 M €	11.8 M €	12.36 M €
Non-current assets	2.92 M €	2.89 M €	2.93 M €	2.66 M €
Property, plant and equipment	2.92 M €	2.89 M €	2.86 M €	2.6 M €
Non-current intangible assets	2 €	2 €	71 K €	57 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.61 M €	9.27 M €	8.69 M €	9.44 M €
Inventory	3.16 M €	5.43 M €	4.9 M €	6.13 M €
Non-current receivables	193 K €	264 K €	146 K €	171 K €
Current receivables	1.79 M €	3.23 M €	3.55 M €	3.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	463 K €	351 K €	99 K €	72 K €
Accruals and deferrals	114 K €	332 K €	173 K €	269 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.64 M €	12.49 M €	11.8 M €	12.36 M €
Equity	4.9 M €	4.37 M €	3.96 M €	2.34 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.41 M €	3.41 M €	2.43 M €	2.64 M €
Profit/loss for the accounting period after tax	34 K €	−500 K €	75 K €	−1.76 M €
Liabilities	3.74 M €	8.12 M €	7.84 M €	9.14 M €
Non-current liabilities	245 K €	316 K €	290 K €	478 K €
Current liabilities	3.25 M €	5.28 M €	5.83 M €	6.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	2.34 M €	1.49 M €	1.94 M €
Provisions	248 K €	182 K €	227 K €	267 K €
Accruals and deferrals	0 €	0 €	0 €	873 K €

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 deductionLatest taxable period0226Excess deduction for the period102.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 24, 2026
prevádzkovanie čistiarne a práčovneValid from Saturday, January 24, 2026
skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 24, 2026
výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, January 24, 2026
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, July 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 8, 2011
poskytovanie záruk na zabezpečenie colného dlhu,Valid from Tuesday, July 24, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 7, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 7, 1996
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, March 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Jane Merete Nielsen
Konateľfrom Tuesday, May 14, 2002
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Jane Merete NielsenInactive
KonateľTuesday, May 14, 2002 – Monday, November 24, 2003
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Jane Merete NielsenInactive
KonateľTuesday, May 14, 2002 – Friday, November 16, 2007
Address Miletičova 600/86, 82108 Bratislava, Slovenská republika
Lone BjerreInactive
KonateľTuesday, December 7, 1999 – Tuesday, May 14, 2002
Address Krátka 6, 81103 Bratislava, Slovenská republika
Bjarne AarupInactive
KonateľWednesday, October 16, 1996 – Thursday, November 12, 1998
Address Radvanská 44, 81101 Bratislava, Slovenská republika
Ing. Erika FülöpováInactive
KonateľThursday, March 7, 1996 – Monday, December 6, 1999
Address Klenová 10, 83101 Bratislava, Slovenská republika

Related persons

2 active of 13

Textile House Holding s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec, Slovenská republika
Share85 %Contribution5,643 EUR
Jane Merete Nielsen
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Share15 %Contribution996 EUR
Textile House Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, April 1, 2022
Address ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec, Slovenská republika
Share85 %Contribution5,643 EUR
PETRINO INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, October 3, 2012
Address Arch. Makariou III, FORTUNA COURT BLOCK B, 284, P.C. 3105, Limassol, Cyprus
Share85 %Contribution5,643 EUR
MERCANTILE INTERNATIONAL TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, June 14, 2010
Address Suite 7, Hadfield House, Library Street, Gibraltar, Gibraltár
Share85 %Contribution5,643 EUR
Jane Merete NielsenInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Thursday, June 10, 2010
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Share15 %Contribution30,000 SKK
Jane Merete NielsenInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Friday, November 16, 2007
Address Miletičova 600/86, 82108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
MERCANTILE INTERNATIONAL TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, June 10, 2010
Address Suite 7, Hadfield House, Library Street, Gibraltar, Gibraltár
Share85 %Contribution170,000 SKK
Jane Merete NielsenInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Monday, November 24, 2003
Address Löserupvej, 40, 4300, Holbäk, Dánsko
Share100 %Contribution200,000 SKK
Lone BjerreInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Thursday, January 4, 2001
Address Krátka 6, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10524/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, October 4, 2012Zápisnica z valného zhromaždenia zo dňa 27.09.2012.
Friday, July 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.5.2011 - zmena sídla.
Tuesday, June 15, 2010Zápisnice z mimoriadneho valného zhromaždenia zo dňa 30.04.2010.
Saturday, November 17, 2007Zápisnica z valného zhromaždenia zo dňa 25.9.2007.
Tuesday, November 25, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.9.2003 na ktorom bolo rozhodnuté o prevode časti obchodného podielu a zmena spoločenskej zmluvy. Nové znenie spoločenskej zmluvy zo dňa 26.9.2003.
Wednesday, August 14, 2002Zápisnica z valného zhromaždenia zo dňa 15.4.2002.
Tuesday, October 30, 2001Zápisnica z valného zhromaždenia konaného dňa 15.10.2001.
Tuesday, July 24, 2001Zápisnica z valného zhromaždenia konaného dňa 13.7.2001.
Friday, January 5, 2001Zápisnica z valného zhromaždenia konaného dňa 8.12.2000. Notárska zápisnica zo dňa 14.12.2000 č. Nz 272/00.
Tuesday, December 7, 1999Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 447/99, Nz 436/99 dňa 11.11.1999.
Friday, November 13, 1998Prevod obchodného podielu odsúhlasený dňa 12.6.1998 vo forme notárskej zápisnice N 285/98, Nz 283/98. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 286/98, Nz 284/98 zo dňa 12.6.1998 spísanej notárom JUDr. Stanislavom Bauerom v súlade so Zák. č. 11/1998 Z.z.
Thursday, March 7, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 398/95 napísanej dňa 12.9.1995 notárom JUDr. Miloslavom Kováčom a zmenou zakladateľskej listiny pod č. Nz 66/96 zo dňa 12.2.1996 v súlade s ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 17448

Textile House for EURO TRADE, s.r.o.

Registered office

Textile House for EURO TRADE, s.r.o.

ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec

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Textile House for EURO TRADE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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