TEXOS s. r. o.

Company financial profile・Company ID 36322326・Olbrachtova 900/6, 91101 Trenčín・Founded 2002

Financial report Financial statements

Active

Turnover 2025

−19 K €

−3,969 %

Company ID: 36322326
Tax ID: 2021681321
VAT ID: SK2021681321, under §4, registered since Friday, April 2, 2004

Registered office: TEXOS s. r. o.Olbrachtova 900/6 91101 Trenčín
Established: Thursday, February 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13085/R

Profit 2025

−32 K €

−99 %Net profit after tax

Assets

418 K €

−7.6 %Total assets, stated excl. VAT

Equity

411 K €

−7.1 %Assets less external liabilities

Debt ratio

1.8 %

−0.5 ppLiabilities / total assets

Gross margin

-124.6 %

+1,973 ppGross profit / sales

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Andromia score

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Profit

−99 %

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

Revenue

+4,799 %

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

Income tax

Tax liability trend

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

170.1 %

+3,483 pp

Profit / revenue

Profit margin

-134.4 %

+3,179 pp

Profit / sales

ROA

-7.6 %

−4.0 pp

Return on assets

ROE

-7.7 %

−4.1 pp

Return on equity

Return on costs

-242.6 %

−146 pp

Profit / (revenue − profit)

Added value to revenue

157.8 %

+2,256 pp

Added value / revenue

Earnings before tax

−31 K €

−101 %

Profit + income tax

Effective tax

-1.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	12 K €	480 €	24 K €
Value added	17 K €	−7,351 €	−10 K €	−29 K €
Operating revenue	31 K €	13 K €	480 €	−19 K €
Profit after tax	9,638 €	−8,782 €	−16 K €	−32 K €
Income tax	1,778 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets401 K €

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

Liabilities and equity

Equity411 K €
Liabilities7,632 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	477 K €	465 K €	453 K €	418 K €
Non-current assets	19 K €	19 K €	18 K €	17 K €
Property, plant and equipment	19 K €	19 K €	18 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	458 K €	446 K €	435 K €	401 K €
Inventory	42 K €	42 K €	42 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,519 €	12 K €	8,367 €	21 K €
Financial accounts	411 K €	392 K €	384 K €	380 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	465 K €	453 K €	418 K €
Equity	467 K €	459 K €	442 K €	411 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	60 K €	51 K €	35 K €
Profit/loss for the accounting period after tax	9,638 €	−8,782 €	−16 K €	−32 K €
Liabilities	9,820 €	6,183 €	10 K €	7,632 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,820 €	6,183 €	10 K €	7,632 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period190.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, February 9, 2024
vedenie účtovníctvaValid from Friday, February 9, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, December 19, 2009 – Thursday, February 8, 2024
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Wednesday, March 23, 2005 – Thursday, February 8, 2024
faktoring a forfaitingValid from Thursday, February 7, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, February 7, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, February 7, 2002
marketing a managementValid from Thursday, February 7, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 7, 2002
predaj tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid Thursday, February 7, 2002 – Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Ján PienčákActive
Konateľfrom Wednesday, March 6, 2024
Address Beckov 5, 91638 Beckov, Slovenská republika
Michal OrgoníkEnded
KonateľFriday, January 26, 2024 – Thursday, March 21, 2024
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
Ing. Stanislav ZelenskýEnded
KonateľMonday, March 14, 2005 – Wednesday, May 15, 2019
Address Kadnárova 106, 83106 Bratislava, Slovenská republika
Peter ŽáčikEnded
KonateľMonday, March 14, 2005 – Wednesday, May 15, 2019
Address Partizánska 28, 90033 Marianka, Slovenská republika
Ján PienčákEnded
KonateľThursday, February 7, 2002 – Friday, December 18, 2009
Address Beckov 357, 91310 Beckov, Slovenská republika
Ján PienčákEnded
KonateľThursday, February 7, 2002 – Thursday, February 8, 2024
Address Beckov 5, 91638 Beckov, Slovenská republika

Related persons

1 active of 4

Ján PienčákActive
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Beckov 5, 91638 Beckov, Slovenská republika
Share100 %Contribution6,639 EUR
Michal OrgoníkEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Thursday, March 21, 2024
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PienčákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, February 8, 2024
Address Beckov 5, 91638 Beckov, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PienčákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Friday, December 18, 2009
Address Beckov 357, 91310 Beckov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- TEXOS s. r. o.from Friday, March 22, 2024
- Xilix sxx s.r.o.Friday, February 9, 2024 – Thursday, March 21, 2024
- TEXOS s.r.o.Thursday, February 7, 2002 – Thursday, February 8, 2024
Registered office
3 records
- Olbrachtova 900/6, 91101 Trenčín, Slovenská republikafrom Friday, March 22, 2024
- Bratislavská 21/63, 91105 Trenčín, Slovenská republikaFriday, February 9, 2024 – Thursday, March 21, 2024
- Olbrachtova 6/900, 91101 Trenčín, Slovenská republikaThursday, February 7, 2002 – Thursday, February 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13085/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 7, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 40/2002, NZ 40/2002 zo dňa 28.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TEXOS s. r. o.

Registered office

TEXOS s. r. o.

Olbrachtova 900/6, 91101 Trenčín

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TEXOS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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