Company data from Slovak public registers

TEX-FLOOR, s.r.o.

Company financial profile・Company ID 35978961・Stará Vajnorská 4, 83104 Bratislava・Founded 2006

Active

Turnover 2014

0 €

Company ID
35978961
Tax ID
2022213677
VAT ID
—
Registered office
TEX-FLOOR, s.r.o.Stará Vajnorská 4 83104 Bratislava
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39396/B

Profit 2014

−960 €

Net profit after tax

Assetsexcl. VAT

81 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

77.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €20142014−960 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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.

ROA

-1.2 %

Return on assets

ROE

-5.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.29

Current assets / current liabilities

Liquidity ratio 1

0.13

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.29

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−960 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets81 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets81 K €
Inventory73 K €
Non-current receivables0 €
Current receivables0 €
Financial accounts8,287 €

Liabilities and equity

Item2014
Total equity and liabilities81 K €
Equity18 K €
Share capital10 K €
Profit/loss of previous years7,792 €
Profit/loss for the accounting period after tax−960 €
Liabilities63 K €
Non-current liabilities213 €
Current liabilities62 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2018Published onWednesday, January 30, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount17,807.64 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Friday, February 10, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, February 10, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Tuesday, May 10, 2016

    Address Bajcsy-Zsilinszky utca 9., 5940 Tótkomlós, Maďarsko

  • KonateľThursday, April 28, 2016 – Friday, June 17, 2016

    Address Jókai Mór utca 20, 5500 Gyomaendröd, Maďarsko

  • KonateľTuesday, December 15, 2015 – Tuesday, May 3, 2016

    Address Bajcsy Zsilinszky utca 9, 5490 Tótkomlós, Maďarsko

  • KonateľWednesday, August 1, 2007 – Monday, June 16, 2008

    Address Jankovce 82, 06601 Humenné, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Wednesday, July 7, 2010

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, April 10, 2007 – Thursday, January 14, 2016

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, April 10, 2007 – Monday, June 16, 2008

    Address Vážska 3564/9, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, April 10, 2007 – Thursday, January 14, 2016

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, April 10, 2007 – Monday, June 16, 2008

    Address Vážska 3564/9, 92101 Piešťany, Slovenská republika

  • KonateľFriday, February 10, 2006 – Friday, May 18, 2007

    Address Laborecká 1891/42, 06601 Humenné, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Bajcsy-Zsilinszky utca 9., 5940 Tótkomlós, Maďarsko

    Share100 %Contribution10,292 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, June 17, 2016

    Address Jókai Mór utca 20, 5500 Gyomaendröd, Maďarsko

    Share100 %Contribution10,292 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Tuesday, May 3, 2016

    Address Bajcsy Zsilinszky utca 9, 5490 Tótkomlós, Maďarsko

    Share100 %Contribution10,292 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, January 14, 2016

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

    Share54.84 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, January 14, 2016

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

    Share45.16 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, July 7, 2010

    Address Via G. Garibaldi, 56/3, Valdobbiadene, Taliansko

    Share32.26 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, July 7, 2010

    Address Via Menghetti, 2, Venezia, Taliansko

    Share22.58 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, July 7, 2010

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

    Share22.58 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, July 7, 2010

    Address Via G. Garibaldi, 56/3, Valdobbiadene, Taliansko

    Share22.58 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, March 2, 2009

    Address Južná 3362/6, 92101 Piešťany, Slovenská republika

    Share22.58 %Contribution70,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • TEX-FLOOR, s.r.o.from Friday, January 15, 2016
    • HU JUNYOU s.r.o.Friday, February 10, 2006 – Thursday, January 14, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39396/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 18, 2016RJS zo dňa 10.05.2016.
  • Thursday, July 8, 2010Zápisnica z valného zhromaždenia zo dňa 23.06.2010.
  • Friday, August 10, 2007Zápisnica z valného zhromaždenia zo dňa 01.08.2007.
  • Saturday, May 19, 2007Zápisnica z valného zhromaždenia zo dňa 10.04.2007.
  • Friday, February 10, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TEX-FLOOR, s.r.o.

Registered office

TEX-FLOOR, s.r.o.

Stará Vajnorská 4, 83104 Bratislava

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