Company data from Slovak public registers

Andromia Insight
Active

texFloor, s.r.o.

Company financial profile・Company ID 36658189・Smetanov háj 291/25, 92901 Dunajská Streda・Founded 2006

Financial reportFinancial statements

Turnover 2025

200 €

−89 %
Company ID
36658189
Tax ID
2022231079
VAT ID
SK2022231079, under §4, registered since Sunday, September 10, 2006
Registered office
texFloor, s.r.o.Smetanov háj 291/25 92901 Dunajská Streda
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18824/T

Profit 2025

−4,852 €

−80 %

Assets

2,502 €

+1.1 %

Equity

−4,096 €

−642 %

Debt ratio

263.7 %

+194 pp

Gross margin

-1,954.0 %

−1,816 pp
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Andromia score

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Profit

−80 %
8,252 €−1,897 €−3,019 €−6,502 €−6,334 €−4,393 €−4,220 €−2,212 €706 €−308 €−2,697 €−4,852 €201420152016201720182019202020212022202320242025

Revenue

−87 %
11 K €2,555 €985 €1,000 €275 €2,225 €1,230 €980 €4,520 €3,860 €1,550 €200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,426.0 %

−2,276 pp

Profit / revenue

ROA

-193.9 %

−85 pp

Return on assets

ROE

118.5 %

+475 pp

Return on equity

Current ratio

0.30

−75 %

Current assets / current liabilities

Earnings before tax

−4,852 €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,626 €

−1,637 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20142,555 €20151,027 €20161,105 €20171,210 €20182,269 €20191,329 €20201,049 €20214,520 €20223,860 €20231,797 €2024200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,520 €3,860 €1,550 €200 €
Value added1,472 €450 €−2,139 €−3,908 €
Operating revenue4,520 €3,860 €1,797 €200 €
Profit after tax706 €−308 €−2,697 €−4,852 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,972 €
  • Accruals and deferrals530 €

Liabilities and equity

  • Equity−4,096 €
  • Liabilities6,598 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,826 €4,139 €2,474 €2,502 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,449 €3,732 €2,019 €1,972 €
Inventory19 €52 €54 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €129 €703 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,430 €3,680 €1,836 €1,244 €
Accruals and deferrals377 €407 €455 €530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,826 €4,139 €2,474 €2,502 €
Equity761 €453 €756 €−4,096 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components63 €63 €63 €63 €
Profit/loss of previous years−34 K €−34 K €−34 K €−37 K €
Profit/loss for the accounting period after tax706 €−308 €−2,697 €−4,852 €
Liabilities3,065 €3,686 €1,718 €6,598 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,065 €3,686 €1,718 €6,598 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,375 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period182.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • aranžérske práce, interiérová architektúraValid from Friday, July 28, 2006
  • automatizované spracovanie dát, poskytovanie informácií cez internetValid from Friday, July 28, 2006
  • baliaca činnosťValid from Friday, July 28, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, July 28, 2006
  • demolácie, búracie, zemné a prípravné práce pre stavbuValid from Friday, July 28, 2006
  • fotografické službyValid from Friday, July 28, 2006
  • inžinierske činnosti a súvisiace technické poradenstvo v oblasti stavebníctva, kalkulácia stavieb, rozpočtárske práceValid from Friday, July 28, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 28, 2006
  • kladenie dlážkových krytín v rozsahu voľnej živnostiValid from Friday, July 28, 2006
  • kresličské práceValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Erik Mayer
    Konateľfrom Tuesday, February 1, 2022

    Address Bacsákova 241/21, 92901 Dunajská Streda, Slovenská republika

  • Bc. Zlata Vargová
    Konateľfrom Wednesday, October 21, 2015

    Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika

  • Ing. Zlatica VargováInactive
    KonateľFriday, July 28, 2006 – Wednesday, November 18, 2015

    Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika

  • Ivan ŠebeňInactive
    KonateľFriday, July 28, 2006 – Monday, May 20, 2019

    Address Bacsáková 241/21, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 8
  • Ing. Erik Mayer
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Bacsákova 241/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Zlata Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína Mayer VargováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, February 15, 2022

    Address Bacsákova 241/21, 92901 Dunajská Streda, Slovenská republika

  • Ivan ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, May 20, 2019

    Address Bacsáková 241/21, 92901 Dunajská Streda, Slovenská republika

  • Ing. Zlatica VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 18, 2015

    Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika

  • Ivan ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 18, 2015

    Address Belohrad 327/2, 97698 Podbrezová - Lopej, Slovenská republika

  • Ing. Zlatica VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, December 22, 2009

    Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, December 22, 2009

    Address Belohrad 327/2, 97698 Podbrezová - Lopej, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18824/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
texFloor, s.r.o.

Registered office

texFloor, s.r.o.

Smetanov háj 291/25, 92901 Dunajská Streda

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