Company data from Slovak public registers

TEXTREND, s.r.o.

Company financial profile・Company ID 36509795・Zlatá Baňa 164, 08252 Zlatá Baňa・Founded 2005

Active

Turnover 2025

0 €

−100 %
Company ID
36509795
Tax ID
2022072536
VAT ID
—
Registered office
TEXTREND, s.r.o.Zlatá Baňa 164 08252 Zlatá Baňa
Established
Saturday, October 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16661/P

Profit 2025

−1,021 €

+38 %Net profit after tax

Assets

119 K €

−2.1 %Total assets, stated excl. VAT

Equity

47 K €

−2.1 %Assets less external liabilities

Debt ratio

60.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
143 €−595 €−603 €−605 €−525 €−473 €−305 €−1,260 €−1,727 €−949 €−1,651 €−1,021 €2014201520162017201820192020202120222023202420252014143 €2015−595 €2016−603 €2017−605 €2018−525 €2019−473 €2020−305 €2021−1,260 €2022−1,727 €2023−949 €2024−1,651 €2025−1,021 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €364 €353 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023364 €2024353 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €280 €290 €132 €11 €38 €136 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018280 €Total tax · 2019290 €Total tax · 2020132 €Total tax · 202111 €Total tax · 202238 €Total tax · 2023136 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.9 %

+0.5 pp

Return on assets

ROE

-2.2 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−681 €

+48 %

Profit + income tax

Effective tax

-49.9 %

−24 pp

Income tax / earnings before tax

Current ratio

27.41

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.30

+1,350 %

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

Liquidity ratio 2

0.30

+1,350 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022364 €2023353 €20240 €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 goods0 €364 €353 €0 €
Value added−1,355 €−419 €−946 €−278 €
Operating revenue0 €364 €353 €0 €
Profit after tax−1,727 €−949 €−1,651 €−1,021 €
Income tax38 €136 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €121 K €122 K €119 K €
Non-current assets60 K €60 K €60 K €60 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €60 K €60 K €60 K €
Current assets62 K €61 K €62 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €61 K €62 K €59 K €
Current receivables17 €0 €0 €0 €
Financial accounts186 €92 €35 €660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €121 K €122 K €119 K €
Equity51 K €50 K €48 K €47 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years−6,963 €−8,754 €−9,703 €−11 K €
Profit/loss for the accounting period after tax−1,727 €−949 €−1,651 €−1,021 €
Liabilities71 K €71 K €73 K €72 K €
Non-current liabilities70 K €70 K €72 K €70 K €
Current liabilities1,131 €1,250 €1,666 €2,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, October 15, 2005
  • podnikateľské poradenstvoValid from Saturday, October 15, 2005
  • reklamná, propagačná a inzertná činnosťValid from Saturday, October 15, 2005
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu živnosti voľnejValid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 1, 2018

    Address Tomášikova 4855/8, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, February 1, 2018

    Address Tomášikova 4855/8, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 10, 2006 – Monday, February 12, 2018

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 10, 2006 – Monday, February 12, 2018

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

  • KonateľSaturday, October 15, 2005 – Tuesday, February 21, 2006

    Address Tulčík 350, 08213 Tulčík, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address L. Mécsa 7, 07701 Kráľovský Chlmec, Slovenská republika

    Share9 %Contribution5,377.41 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share82 %Contribution48,994.22 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Hlavná 776/111, 07701 Kráľovský Chlmec, Slovenská republika

    Share9 %Contribution5,377.41 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, November 3, 2022

    Address L. Mécsa 7, 07701 Kráľovský Chlmec, Slovenská republika

    Share9 %Contribution5,377.41 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, November 3, 2022

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share82 %Contribution48,994.22 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, December 7, 2009

    Address L. Mécsa 7, 07701 Kráľovský Chlmec, Slovenská republika

    Share9 %Contribution162,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, December 7, 2009

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share82 %Contribution1,476,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, December 7, 2009

    Address Hlavná 776/111, 07701 Kráľovský Chlmec, Slovenská republika

    Share9 %Contribution162,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Tuesday, February 21, 2006

    Address Tulčík 350, 08213 Tulčík, Slovenská republika

    Share100 %Contribution1,800,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Zlatá Baňa 164, 08252 Zlatá Baňa, Slovenská republikafrom Saturday, January 11, 2014
    • Volgogradská 9, 08001 Prešov, Slovenská republikaWednesday, January 19, 2011 – Friday, January 10, 2014
    • Volgogradská 13, 08001 Prešov, Slovenská republikaWednesday, February 22, 2006 – Tuesday, January 18, 2011
    • Budovateľská 50, 08001 Prešov, Slovenská republikaSaturday, October 15, 2005 – Tuesday, February 21, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16661/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXTREND, s.r.o.

Registered office

TEXTREND, s.r.o.

Zlatá Baňa 164, 08252 Zlatá Baňa

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