Active

TEXGAL s.r.o.

Company financial profile・Company ID 35891220・Ostredkova 1, 82102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

266 K €

−9.2 %

Company ID: 35891220
Tax ID: 2021838973
VAT ID: SK2021838973, under §4, registered since Monday, June 28, 2004

Registered office: TEXGAL s.r.o.Ostredkova 1 82102 Bratislava
Established: Saturday, June 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32248/B

Profit 2025

−743 €

−167 %

Assets

212 K €

+14 %

Equity

45 K €

−1.6 %

Debt ratio

78.8 %

+3.4 pp

Gross margin

26.2 %

−0.3 pp

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Andromia score

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Profit

−167 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

ROA

-0.4 %

−0.9 pp

Return on assets

ROE

-1.7 %

−4.1 pp

Return on equity

Current ratio

1.28

−4.1 %

Current assets / current liabilities

Earnings before tax

1,177 €

−61 %

Profit + income tax

Effective tax

163.1 %

+100 pp

Income tax / earnings before tax

Net working capital

38 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	316 K €	292 K €	255 K €
Value added	93 K €	59 K €	78 K €	67 K €
Operating revenue	337 K €	316 K €	293 K €	266 K €
Profit after tax	5,709 €	−2,352 €	1,106 €	−743 €
Income tax	1,943 €	0 €	1,920 €	1,920 €

Assets

Non-current assets37 K €
Current assets174 K €

Liabilities and equity

Equity45 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	196 K €	186 K €	212 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	196 K €	186 K €	174 K €
Inventory	196 K €	183 K €	174 K €	161 K €
Non-current receivables	1,788 €	1,788 €	1,788 €	1,788 €
Current receivables	9,280 €	5,046 €	2,128 €	1,553 €
Financial accounts	15 K €	6,194 €	8,424 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	196 K €	186 K €	212 K €
Equity	47 K €	45 K €	46 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	34 K €	40 K €	37 K €	38 K €
Profit/loss for the accounting period after tax	5,709 €	−2,352 €	1,106 €	−743 €
Liabilities	175 K €	151 K €	140 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 K €	151 K €	140 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	21 K €
Short-term bank loans	0 €	0 €	0 €	5,521 €
Provisions	0 €	420 €	420 €	3,409 €

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 period0 €Tax liability for the period2,427.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

odevná výroba,Valid from Thursday, May 5, 2011
textilná výroba,Valid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 26, 2004
reklamná a propagačná činnosť,Valid from Saturday, June 26, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Natália Durdiaková
Konateľfrom Wednesday, June 14, 2023
Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef KomžíkInactive
KonateľSaturday, June 26, 2004 – Tuesday, July 21, 2009
Address Beňovského 14, 84101 Bratislava, Slovenská republika
Oľga ČičkaňováInactive
KonateľSaturday, June 26, 2004 – Tuesday, July 21, 2009
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
Oľga ČičkaňováInactive
KonateľSaturday, June 26, 2004 – Wednesday, June 28, 2023
Address Broskyňová 1209/44, 90045 Malinovo, Slovenská republika

Related persons

1 active of 4

JUDr. Natália Durdiaková
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Oľga ČičkaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, June 28, 2023
Address Broskyňová 1209/44, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KomžíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Tuesday, July 21, 2009
Address Beňovského 14, 84101 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Oľga ČičkaňováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Tuesday, July 21, 2009
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32248/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 01.04.2011.
Wednesday, July 22, 2009Zápisnica z valného zhromaždenia zo dňa 09.06.2009 v znení dodatku k nej zo dňa 09.06.2009. Rozhodnutie jediného spoločníka zo dňa 10.06.2009. Nové znenie zakladateľskej listiny zo dňa 11.06.2009 a 16.07.2009.
Saturday, June 26, 2004Obchodná spoločnosť bola založená Spoločenskou zmluvou dňa 16.06.2004 v zmysle ustanovenia §§ 105 - 153 Obchodného zákonníka.

TEXGAL s.r.o.

Registered office

TEXGAL s.r.o.

Ostredkova 1, 82102 Bratislava

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TEXGAL 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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