Company data from Slovak public registers

Active

Tex&Trix, s. r. o.

Company financial profileCompany ID 44236328Révová 7, 81102 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

24 K €

−12 %
Company ID
44236328
Tax ID
2022628982
VAT ID
Registered office
Tex&Trix, s. r. o.Révová 7 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52988/B

Profit 2025

−677 €

−174 %

Assets

38 K €

+3.0 %

Equity

24 K €

−2.8 %

Debt ratio

38.7 %

+3.6 pp

Gross margin

83.5 %

+7.5 pp
Coming soon

Andromia score

Profit

−174 %
99 €32 €4,789 €3,098 €7,238 €980 €0 €1,719 €3,039 €−1,129 €915 €−677 €201420152016201720182019202020212022202320242025

Revenue

−12 %
20 K €22 K €24 K €24 K €30 K €21 K €0 €18 K €20 K €21 K €28 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−6.1 pp

Profit / revenue

ROA

-1.8 %

−4.2 pp

Return on assets

ROE

-2.9 %

−6.7 pp

Return on equity

Current ratio

10.88

−17 %

Current assets / current liabilities

Earnings before tax

−337 €

−127 %

Profit + income tax

Effective tax

-100.9 %

−128 pp

Income tax / earnings before tax

Net working capital

21 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201422 K €201524 K €201624 K €201732 K €201821 K €20190 €202018 K €202120 K €202222 K €202328 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €28 K €24 K €
Value added18 K €18 K €21 K €20 K €
Operating revenue20 K €22 K €28 K €24 K €
Profit after tax3,039 €−1,129 €915 €−677 €
Income tax620 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €39 K €37 K €38 K €
Non-current assets0 €17 K €11 K €16 K €
Property, plant and equipment0 €17 K €11 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €26 K €23 K €
Inventory0 €0 €31 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,662 €2,368 €2,268 €2,169 €
Financial accounts25 K €20 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €39 K €37 K €38 K €
Equity24 K €23 K €24 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €17 K €16 K €17 K €
Profit/loss for the accounting period after tax3,039 €−1,129 €915 €−677 €
Liabilities2,635 €16 K €13 K €15 K €
Non-current liabilities455 €14 K €11 K €13 K €
Current liabilities1,825 €1,321 €1,999 €2,079 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions355 €355 €135 €84 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,650 €154 €0 €305 €620 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 8, 2011
  • činnosť bezpečnostného poradcu - na prepravu nebezpečných vecí,Valid from Thursday, June 19, 2008
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, June 19, 2008
  • čistiace a upratovacie služby,Valid from Thursday, June 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 19, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, June 19, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, June 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 19, 2008

    Address Alžbetin Dvor 97, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011

    Address Alžbetin Dvor 97, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Tuesday, March 8, 2011

    Address Alžbetin Dvor 97, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52988/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 8, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011.
  • Thursday, June 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 06.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tex&Trix, s. r. o.

Registered office

Tex&Trix, s. r. o.

Révová 7, 81102 Bratislava - mestská časť Staré Mesto

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