Active

TEXTILSERVIS, s.r.o.

Company financial profile・Company ID 35736712・Mierová 181, 82105 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

520 €

−60 %

Company ID: 35736712
Tax ID: 2020251618
VAT ID: SK2020251618, under §4, registered since Monday, January 26, 1998

Registered office: TEXTILSERVIS, s.r.o.Mierová 181 82105 Bratislava
Established: Wednesday, January 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16368/B

Profit 2025

−2,020 €

+39 %

Assets

520 €

−100 %

Equity

−7,183 €

+96 %

Debt ratio

68,955.4 %

+68,744 pp

Gross margin

-323.1 %

−92 pp

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Andromia score

—

Profit

+39 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-388.5 %

−131 pp

Profit / revenue

ROA

-388.5 %

−386 pp

Return on assets

ROE

28.1 %

+26 pp

Return on equity

Current ratio

7.27

+1,440 %

Current assets / current liabilities

Earnings before tax

−2,020 €

+32 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

146 K €

+177 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,178 €	1,066 €	1,292 €	520 €
Value added	−6,544 €	−7,213 €	−2,986 €	−1,680 €
Operating revenue	3,178 €	1,066 €	1,292 €	520 €
Profit after tax	−8,124 €	−7,213 €	−3,326 €	−2,020 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets169 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,183 €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	169 K €	169 K €	520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	169 K €	169 K €	169 K €
Inventory	39 K €	38 K €	38 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	131 K €	131 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 €	104 €	125 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	169 K €	169 K €	520 €
Equity	−179 K €	−186 K €	−189 K €	−7,183 €
Share capital	6,639 €	6,636 €	6,636 €	6,636 €
Funds and other equity components	332 €	332 €	332 €	0 €
Profit/loss of previous years	−178 K €	−186 K €	−193 K €	−23 K €
Profit/loss for the accounting period after tax	−8,124 €	−7,213 €	−3,326 €	16 K €
Liabilities	348 K €	355 K €	359 K €	359 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	348 K €	355 K €	359 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period125.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- nákup tovarov na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, alebo na účely predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, January 7, 1998
- sprostredkovateľská činnosť,Valid from Wednesday, January 7, 1998
- výroba a predaj výrobkov z tkanín /krajčírska činnosť/,Valid from Wednesday, January 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Darina Szabová
Konateľfrom Wednesday, January 7, 1998
Address Holíčska 15, 85105 Bratislava, Slovenská republika
Ing. Juraj ÁbelInactive
KonateľWednesday, January 7, 1998 – Wednesday, March 11, 2015
Address Rajecká 18, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6

Darina Szabová
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Holíčska 15, 85105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Juraj Ábel
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Rajecká 18, 82107 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Darina SzabováInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Thursday, March 18, 2010
Address Holíčska 15, 85105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Juraj ÁbelInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Thursday, March 18, 2010
Address Rajecká 18, 82107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Darina SzabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Sunday, May 9, 1999
Address Holíčska 15, 85105 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Juraj ÁbelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Sunday, May 9, 1999
Address Rajecká 18, 82107 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16368/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 23, 2003Zápisnica z valného zhromaždenia konaného dňa 12.4.2002. Zápisnica z valného zhromaždenia zo dňa 25.11.2002. Spoločenská zmluva zo dňa 9.12.2002.
Monday, May 10, 1999Zvýšenie základného imania na valnom zhromaždení dňa 31.7.1998 Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998 v súlade so zák.č. 11/98 Z.z.
Wednesday, January 7, 1998poločenská zmluva zo dňa 26.11.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 23403

TEXTILSERVIS, s.r.o.

Registered office

TEXTILSERVIS, s.r.o.

Mierová 181, 82105 Bratislava

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TEXTILSERVIS, 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

Registration

Legal facts

Registered office

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