Company data from Slovak public registers

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Active

TEXCENTRUM s.r.o.

Company financial profile・Company ID 35748869・Robotnícka 9, 83103 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

75 K €

−1.6 %
Company ID
35748869
Tax ID
2020230410
VAT ID
SK2020230410, under §4, registered since Saturday, August 1, 1998
Registered office
TEXCENTRUM s.r.o.Robotnícka 9 83103 Bratislava
Established
Monday, June 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17550/B

Profit 2025

686 €

−85 %

Assets

70 K €

−2.2 %

Equity

54 K €

+893 %

Debt ratio

23.1 %

−69 pp

Gross margin

40.7 %

−3.2 pp
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Andromia score

—

Profit

−85 %
−6,067 €3,924 €4,888 €−4,767 €−7,541 €−4,076 €−75 €419 €−4,583 €−3,952 €4,648 €686 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
100 K €114 K €114 K €108 K €110 K €102 K €116 K €71 K €75 K €79 K €77 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.2 pp

Profit / revenue

ROA

1.0 %

−5.5 pp

Return on assets

ROE

1.3 %

−85 pp

Return on equity

Current ratio

3.75

+359 %

Current assets / current liabilities

Earnings before tax

1,675 €

−70 %

Profit + income tax

Effective tax

59.0 %

+41 pp

Income tax / earnings before tax

Net working capital

40 K €

+447 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014116 K €2015117 K €2016108 K €2017110 K €2018102 K €2019118 K €202071 K €202175 K €202280 K €202377 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €79 K €77 K €72 K €
Value added16 K €26 K €34 K €29 K €
Operating revenue75 K €80 K €77 K €75 K €
Profit after tax−4,583 €−3,952 €4,648 €686 €
Income tax0 €7 €1,006 €989 €

Assets

  • Non-current assets15 K €
  • Current assets55 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €69 K €71 K €70 K €
Non-current assets30 K €25 K €20 K €15 K €
Property, plant and equipment30 K €25 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €52 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €89 €
Current receivables42 K €41 K €43 K €39 K €
Financial accounts584 €3,079 €8,349 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €69 K €71 K €70 K €
Equity1,713 €760 €5,408 €54 K €
Share capital6,639 €6,639 €6,639 €54 K €
Profit/loss of previous years−23 K €−28 K €−32 K €−27 K €
Profit/loss for the accounting period after tax−4,583 €−3,952 €4,648 €686 €
Liabilities71 K €68 K €66 K €16 K €
Non-current liabilities561 €653 €740 €824 €
Current liabilities68 K €66 K €63 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,933 €2,033 €1,899 €600 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €237 €0 €7 €1,006 €989 €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 period895.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba, inštalácia a opravy strojov a prístrojov - šijacích strojov,Valid from Saturday, April 18, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 29, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, June 29, 1998
  • - poradenská činnosť v oblasti obsluhy a údržby priemyselných textilných a šijacích strojov a žehliacej techniky,Valid from Monday, June 29, 1998
  • - sprostredkovanie v oblasti obchodu a služieb,Valid from Monday, June 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Libor Vařbuchta
    Konateľfrom Monday, June 29, 1998

    Address Srázná 156/20, 58601 Jihlava, Česká republika

  • Ing. Libor VařbuchtaInactive
    KonateľMonday, June 29, 1998 – Friday, August 8, 2008

    Address Bradáčova 5, Bratislava, Slovenská republika

  • Ing. Libor VařbuchtaInactive
    KonateľMonday, June 29, 1998 – Friday, January 24, 2025

    Address Pošumavská 3381/16, 58601 Jihlava, Česká republika

  • Jozef PaldanInactive
    KonateľMonday, June 29, 1998 – Friday, August 8, 2008

    Address Bradáčová 5, Bratislava, Slovenská republika

  • Jozef PaldanInactive
    KonateľMonday, June 29, 1998 – Thursday, November 12, 2020

    Address Bradáčová 1721/5, 85102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Mgr. Hana Paldanová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Bradáčová 1721/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share1.84 %Contribution996 EUR
  • Vladimíra Vařbuchtová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Kostelec 136, 58861 Kostelec, Česká republika

    Share98.16 %Contribution53,243 EUR
  • Mgr. Hana PaldanováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Friday, January 24, 2025

    Address Bradáčová 1721/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution996 EUR
  • Jozef PaldanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, November 12, 2020

    Address Bradáčová 1721/5, 85102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Vladimíra PíšováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, January 24, 2025

    Address Kostelec 104, 58861 Kostelec, Česká republika

    Share85 %Contribution5,643 EUR
  • Jozef PaldanInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Friday, April 17, 2009

    Address Bradáčová 1721/5, 85102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Vladimíra PíšováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Friday, April 17, 2009

    Address Kostelec 104, 58861 Kostelec, Česká republika

    Share85 %Contribution170,000 SKK
  • Ing. Libor VařbuchtaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Friday, August 8, 2008

    Address Bradáčova 5, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Jozef PaldanInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Friday, August 8, 2008

    Address Bradáčová 1721/5, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17550/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 18, 2009Zápisnica z valného zhromaždenia zo dňa 24.03.2009. Dodatok k spoločenskej zmluve zo dňa 26.03.2009.
  • Saturday, August 9, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2008. Spoločenská zmluva zo dňa 31.07.2008 - nové úplné znenie.
  • Monday, June 29, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.1998 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z
TEXCENTRUM s.r.o.

Registered office

TEXCENTRUM s.r.o.

Robotnícka 9, 83103 Bratislava

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