Company data from Slovak public registers

Andromia Insight
Active

TEXTUS s.r.o.

Company financial profile・Company ID 36682195・Ul. biskupa Kondého 5138/32, 92901 Dunajská Streda・Founded 2006

Financial reportFinancial statements

Turnover 2025

47 K €

−4.8 %
Company ID
36682195
Tax ID
2022253123
VAT ID
—
Registered office
TEXTUS s.r.o.Ul. biskupa Kondého 5138/32 92901 Dunajská Streda
Established
Tuesday, October 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19053/T

Profit 2025

4,694 €

+606 %

Assets

53 K €

+21 %

Equity

46 K €

+11 %

Debt ratio

11.7 %

+7.4 pp

Gross margin

42.2 %

+13 pp
Coming soon

Andromia score

—

Profit

+606 %
1,568 €1,849 €1,891 €1,646 €1,297 €8,557 €2,598 €1,710 €1,727 €3,337 €665 €4,694 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
44 K €48 K €47 K €46 K €47 K €50 K €47 K €48 K €43 K €47 K €49 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+8.6 pp

Profit / revenue

ROA

8.9 %

+7.4 pp

Return on assets

ROE

10.1 %

+8.5 pp

Return on equity

Current ratio

9.30

−69 %

Current assets / current liabilities

Earnings before tax

5,215 €

+419 %

Profit + income tax

Effective tax

10.0 %

−24 pp

Income tax / earnings before tax

Net working capital

47 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201448 K €201547 K €201646 K €201747 K €201850 K €201947 K €202048 K €202143 K €202247 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €49 K €47 K €
Value added13 K €16 K €14 K €20 K €
Operating revenue43 K €47 K €49 K €47 K €
Profit after tax1,727 €3,337 €665 €4,694 €
Income tax305 €589 €340 €521 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities6,127 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €44 K €53 K €
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 assets39 K €45 K €44 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables395 €252 €3,148 €235 €
Financial accounts39 K €45 K €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €44 K €53 K €
Equity38 K €41 K €42 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €30 K €33 K €34 K €
Profit/loss for the accounting period after tax1,727 €3,337 €665 €4,694 €
Liabilities1,532 €4,033 €1,880 €6,127 €
Non-current liabilities316 €367 €421 €479 €
Current liabilities1,216 €3,666 €1,459 €5,648 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €521 €533 €480 €361 €2,290 €475 €302 €305 €589 €340 €521 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práceValid from Tuesday, October 3, 2006
  • automatizované spracovanie dátValid from Tuesday, October 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, October 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, October 3, 2006
  • poradenská činnosť v predmete podnikaniaValid from Tuesday, October 3, 2006
  • poskytovanie informácií cez internetValid from Tuesday, October 3, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2006
  • reklamná a propagačná činnosťValid from Tuesday, October 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 3, 2006
  • vydávanie časopisov a iných periodických publikáciíValid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Nagy
    Konateľfrom Tuesday, October 3, 2006

    Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Andrea Nagy
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrea NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Tuesday, December 22, 2009

    Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19053/T
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXTUS s.r.o.

Registered office

TEXTUS s.r.o.

Ul. biskupa Kondého 5138/32, 92901 Dunajská Streda

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