Company data from Slovak public registers

TEXGAL s.r.o.

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

Active

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 %Net profit after tax

Assets

212 K €

+14 %Total assets, stated excl. VAT

Equity

45 K €

−1.6 %Assets less external liabilities

Debt ratio

78.8 %

+3.4 ppLiabilities / total assets

Gross margin

26.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−167 %
−1,199 €2,911 €13 K €8,397 €785 €1,824 €25 K €20 K €5,709 €−2,352 €1,106 €−743 €2014201520162017201820192020202120222023202420252014−1,199 €20152,911 €201613 K €20178,397 €2018785 €20191,824 €202025 K €202120 K €20225,709 €2023−2,352 €20241,106 €2025−743 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
282 K €299 K €312 K €334 K €336 K €353 K €440 K €256 K €337 K €316 K €292 K €255 K €2014201520162017201820192020202120222023202420252014282 K €2015299 K €2016312 K €2017334 K €2018336 K €2019353 K €2020440 K €2021256 K €2022337 K €2023316 K €2024292 K €2025255 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €3,309 €2,879 €838 €1,148 €7,440 €5,683 €1,943 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,309 €Total tax · 20172,879 €Total tax · 2018838 €Total tax · 20191,148 €Total tax · 20207,440 €Total tax · 20215,683 €Total tax · 20221,943 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

Profit margin

-0.3 %

−0.7 pp

Profit / sales

ROA

-0.4 %

−0.9 pp

Return on assets

ROE

-1.7 %

−4.1 pp

Return on equity

Return on costs

-0.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−1.4 pp

Added value / revenue

Earnings before tax

1,177 €

−61 %

Profit + income tax

Effective tax

163.1 %

+100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

284 K €2014299 K €2015314 K €2016334 K €2017336 K €2018359 K €2019443 K €2020258 K €2021337 K €2022316 K €2023293 K €2024266 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods337 K €316 K €292 K €255 K €
Value added93 K €59 K €78 K €67 K €
Operating revenue337 K €316 K €293 K €266 K €
Profit after tax5,709 €−2,352 €1,106 €−743 €
Income tax1,943 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €56 K €69 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets174 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities167 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €196 K €186 K €212 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €196 K €186 K €174 K €
Inventory196 K €183 K €174 K €161 K €
Non-current receivables1,788 €1,788 €1,788 €1,788 €
Current receivables9,280 €5,046 €2,128 €1,553 €
Financial accounts15 K €6,194 €8,424 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €196 K €186 K €212 K €
Equity47 K €45 K €46 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €40 K €37 K €38 K €
Profit/loss for the accounting period after tax5,709 €−2,352 €1,106 €−743 €
Liabilities175 K €151 K €140 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €151 K €140 K €137 K €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €5,521 €
Provisions0 €420 €420 €3,409 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,878 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2026
  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 27, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, October 27, 2026
  • 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

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, September 29, 2026

    Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, June 14, 2023

    Address Jaspisová 927/8A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Monday, October 26, 2026

    Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Tuesday, July 21, 2009

    Address Beňovského 14, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Tuesday, July 21, 2009

    Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Wednesday, June 28, 2023

    Address Broskyňová 1209/44, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026

    Address Jaspisová 927/8A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Monday, October 26, 2026

    Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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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