Company data from Slovak public registers

Active

Texama s.r.o.

Company financial profileCompany ID 44521626Jenisejská 10, 04012 KošiceFounded 2008

Turnover 2025

17 K €

Company ID
44521626
Tax ID
2022720986
VAT ID
Registered office
Texama s.r.o.Jenisejská 10 04012 Košice
Established
Friday, November 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22828/V

Profit 2025

15 K €

+4,639 %

Assets

31 K €

+115 %

Equity

28 K €

+118 %

Debt ratio

9.3 %

−1.3 pp

Gross margin

99.8 %

Coming soon

Andromia score

Profit

+4,639 %
4,851 €1,978 €5,230 €5,316 €0 €0 €0 €0 €0 €0 €−340 €15 K €201420152016201720182019202020212022202320242025

Revenue

5,130 €2,490 €5,780 €6,150 €0 €0 €0 €0 €0 €0 €0 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

Profit / revenue

ROA

49.1 %

+51 pp

Return on assets

ROE

54.2 %

+57 pp

Return on equity

Current ratio

10.73

+14 %

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

28 K €

+118 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,130 €20142,490 €20155,780 €20166,150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €17 K €
Value added0 €0 €0 €17 K €
Operating revenue0 €0 €0 €17 K €
Profit after tax0 €0 €−340 €15 K €
Income tax0 €0 €340 €1,719 €
Current income tax340 €1,719 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,926 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €15 K €31 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 assets15 K €15 K €15 K €31 K €
Inventory4,754 €4,754 €4,300 €4,300 €
Non-current receivables414 €414 €0 €0 €
Current receivables5,178 €5,178 €6,046 €6,046 €
Current financial assets0 €0 €
Financial accounts4,250 €4,250 €4,250 €21 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €31 K €
Equity13 K €13 K €13 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components946 €946 €
Profit/loss of previous years5,804 €5,804 €5,804 €5,464 €
Profit/loss for the accounting period after tax0 €0 €−340 €15 K €
Liabilities1,207 €1,207 €1,547 €2,926 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,207 €1,207 €1,547 €2,926 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €550 €539 €0 €0 €0 €0 €0 €0 €340 €1,719 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
  • odevná výrobaValid from Friday, November 28, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 28, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 28, 2008
  • reklamné a marketingové službyValid from Friday, November 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 28, 2008
  • textilná výrobaValid from Friday, November 28, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 28, 2008
  • výroba kožených a kožušinových výrobkovValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 28, 2008

    Address Jenisejská 10, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Jenisejská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, December 12, 2022

    Address Jenisejská 10, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22828/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Texama s.r.o.

Registered office

Texama s.r.o.

Jenisejská 10, 04012 Košice

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