Company data from Slovak public registers

Andromia Insight

texFloor, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2,502 €

+1.1 %Total assets, stated excl. VAT

Equity

−4,096 €

−642 %Assets less external liabilities

Debt ratio

263.7 %

+194 ppLiabilities / total assets

Gross margin

-1,954.0 %

−1,816 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520148,252 €2015−1,897 €2016−3,019 €2017−6,502 €2018−6,334 €2019−4,393 €2020−4,220 €2021−2,212 €2022706 €2023−308 €2024−2,697 €2025−4,852 €

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

Revenue

−87 %
11 K €2,555 €985 €1,000 €275 €2,225 €1,230 €980 €4,520 €3,860 €1,550 €200 €201420152016201720182019202020212022202320242025201411 K €20152,555 €2016985 €20171,000 €2018275 €20192,225 €20201,230 €2021980 €20224,520 €20233,860 €20241,550 €2025200 €

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

Income tax

Tax liability trend

1,375 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,375 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20141,375 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-2,426.0 %

−2,276 pp

Profit / revenue

Profit margin

-2,426.0 %

−2,252 pp

Profit / sales

ROA

-193.9 %

−85 pp

Return on assets

ROE

118.5 %

+475 pp

Return on equity

Return on costs

-96.0 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-1,954.0 %

−1,835 pp

Added value / revenue

Earnings before tax

−4,852 €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets1,972 €
  • Accruals and deferrals530 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period40.11 €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

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 MayerActive
    Konateľfrom Tuesday, February 1, 2022

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

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

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

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

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

  • Ivan ŠebeňEnded
    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 MayerActive
    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 VargováActive
    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 VargováEnded
    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 ŠebeňEnded
    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 VargováEnded
    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 ŠebeňEnded
    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 VargováEnded
    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 ŠebeňEnded
    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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