Active

TEXMANIA spol. s r. o.

Company financial profile・Company ID 44426534・Trenčianska 36, 82109 Bratislava-ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

+103 %

Company ID: 44426534
Tax ID: 2022698612
VAT ID: SK2022698612, under §4, registered since Wednesday, March 11, 2009

Registered office: TEXMANIA spol. s r. o.Trenčianska 36 82109 Bratislava-ružinov
Established: Tuesday, October 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55016/B

Profit 2025

4,523 €

+334 %

Assets

24 K €

+32 %

Equity

−32 K €

+12 %

Debt ratio

230.3 %

−66 pp

Gross margin

46.1 %

+54 pp

Coming soon

Andromia score

—

Profit

+334 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+49 pp

Profit / revenue

ROA

18.6 %

+29 pp

Return on assets

ROE

-14.2 %

−20 pp

Return on equity

Current ratio

0.59

+27 %

Current assets / current liabilities

Earnings before tax

4,863 €

+406 %

Profit + income tax

Effective tax

7.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−17 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	11 K €	8,309 €	17 K €
Value added	368 €	−2,155 €	−701 €	7,955 €
Operating revenue	18 K €	11 K €	8,524 €	17 K €
Profit after tax	106 €	−3,349 €	−1,931 €	4,523 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−32 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	21 K €	19 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	19 K €	24 K €
Inventory	1,408 €	1,472 €	107 €	276 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	9,692 €	9,816 €	10 K €
Financial accounts	7,763 €	9,955 €	8,579 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	21 K €	19 K €	24 K €
Equity	−31 K €	−34 K €	−36 K €	−32 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−61 K €	−61 K €	−64 K €	−66 K €
Profit/loss for the accounting period after tax	106 €	−3,349 €	−1,931 €	4,523 €
Liabilities	59 K €	55 K €	55 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period264.63 €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

5 registered activities

agentúrna činnosť - sprostredkovanie služieb v oblasti umeleckej činnosti,Valid from Tuesday, October 21, 2008
nákup tovaru na účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 21, 2008
zásielkový predaj,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Poláček
Konateľfrom Thursday, May 5, 2016
Address Dubová 5528/12B, 90027 Bernolákovo, Slovenská republika
Peter PoláčekInactive
KonateľTuesday, October 21, 2008 – Wednesday, October 4, 2023
Address Trenčianska 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Rozália PoláčkováInactive
KonateľTuesday, October 21, 2008 – Monday, June 20, 2011
Address Dulovo námestie 11, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Dominik Poláček
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Dubová 5528/12B, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Dominik PoláčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, October 4, 2023
Address Dubová 5528/12B, 90027 Bernolákovo, Slovenská republika
Share29.98 %Contribution1,990 EUR
Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, October 4, 2023
Address Trenčianska 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share70.02 %Contribution4,648.78 EUR
Dominik PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, October 14, 2022
Address Dubová 5528/128, 90027 Bernolákovo, Slovenská republika
Share29.98 %Contribution1,990 EUR
Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, October 14, 2022
Address Dulovo námestie 11, 82109 Bratislava, Slovenská republika
Share70.02 %Contribution4,648.78 EUR
Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, May 31, 2016
Address Dulovo námestie 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, June 20, 2011
Address Dulovo námestie 11, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55016/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.05.2016
Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 24.03.2015
Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 16.05.2011.
Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.9.2008 v znení dodatku č. 1 zo dňa 16.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEXMANIA spol. s r. o.

Registered office

TEXMANIA spol. s r. o.

Trenčianska 36, 82109 Bratislava-ružinov

Open in Google Maps

TEXMANIA spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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