Company data from Slovak public registers

Active

TEXTREND, s.r.o.

Company financial profileCompany ID 36509795Zlatá Baňa 164, 08252 Zlatá BaňaFounded 2005

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 %

Assets

119 K €

−2.1 %

Equity

47 K €

−2.1 %

Debt ratio

60.2 %

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €364 €353 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

27.41

−26 %

Current assets / current liabilities

Earnings before tax

−681 €

+48 %

Profit + income tax

Effective tax

-49.9 %

−24 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022364 €2023353 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity47 K €
  • Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €280 €290 €132 €11 €38 €136 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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