Company data from Slovak public registers

Andromia Insight

TEXO group s.r.o.

Company financial profile・Company ID 44638353・Kremnička 3, 974 05 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

7.13 M €

+80 %
Company ID
44638353
Tax ID
2022765987
VAT ID
SK2022765987, under §4, registered since Wednesday, April 1, 2009
Registered office
TEXO group s.r.o.Kremnička 3 974 05 Banská Bystrica
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16099/S

Profit 2025

−988 €

+99 %Net profit after tax

Assets

3.8 M €

+1.2 %Total assets, stated excl. VAT

Equity

911 K €

−31 %Assets less external liabilities

Debt ratio

76.0 %

+11 ppLiabilities / total assets

Gross margin

11.7 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−643 €6,510 €4,665 €128 K €180 K €322 K €428 K €77 K €375 K €445 K €−102 K €−988 €2014201520162017201820192020202120222023202420252014−643 €20156,510 €20164,665 €2017128 K €2018180 K €2019322 K €2020428 K €202177 K €2022375 K €2023445 K €2024−102 K €2025−988 €

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

Revenue

+89 %
1.28 M €2.4 M €3.05 M €3.62 M €4.37 M €6.29 M €7.91 M €7.04 M €7.15 M €4.05 M €3.7 M €7.01 M €20142015201620172018201920202021202220232024202520141.28 M €20152.4 M €20163.05 M €20173.62 M €20184.37 M €20196.29 M €20207.91 M €20217.04 M €20227.15 M €20234.05 M €20243.7 M €20257.01 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €31 K €51 K €88 K €116 K €25 K €104 K €126 K €3,897 €3,872 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201731 K €Total tax · 201851 K €Total tax · 201988 K €Total tax · 2020116 K €Total tax · 202125 K €Total tax · 2022104 K €Total tax · 2023126 K €Total tax · 20243,897 €Total tax · 20253,872 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201731 K €Current tax · 201851 K €Current tax · 201988 K €Current tax · 2020116 K €Current tax · 202125 K €Current tax · 2022104 K €Current tax · 2023126 K €Current tax · 20243,897 €Current tax · 20253,872 €

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

-0.0 %

+2.6 pp

Profit / revenue

Profit margin

-0.0 %

+2.8 pp

Profit / sales

ROA

-0.0 %

+2.7 pp

Return on assets

ROE

-0.1 %

+7.7 pp

Return on equity

Return on costs

-0.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−2.6 pp

Added value / revenue

Earnings before tax

2,884 €

+103 %

Profit + income tax

Effective tax

134.3 %

+138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20142.4 M €20153.08 M €20163.67 M €20174.44 M €20186.46 M €20197.92 M €20207.07 M €20217.19 M €20226.09 M €20233.97 M €20247.13 M €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 goods7.15 M €4.05 M €3.7 M €7.01 M €
Value added1.12 M €276 K €559 K €822 K €
Operating revenue7.19 M €6.09 M €3.97 M €7.13 M €
Profit after tax375 K €445 K €−102 K €−988 €
Income tax104 K €126 K €3,897 €3,872 €
Current income tax104 K €126 K €3,897 €3,872 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs526 K €596 K €618 K €700 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.76 M €
  • Current assets2.03 M €
  • Accruals and deferrals9,558 €

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

Liabilities and equity

  • Equity911 K €
  • Liabilities2.89 M €
  • 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 assets3.56 M €2.98 M €3.76 M €3.8 M €
Non-current assets1.64 M €1.27 M €1.94 M €1.76 M €
Property, plant and equipment1.64 M €1.27 M €1.94 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.91 M €1.71 M €1.81 M €2.03 M €
Inventory93 K €53 K €65 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €679 K €809 K €1.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts693 K €977 K €937 K €224 K €
Accruals and deferrals4,772 €5,304 €11 K €9,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.56 M €2.98 M €3.76 M €3.8 M €
Equity1.3 M €1.42 M €1.32 M €911 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years901 K €954 K €1.4 M €893 K €
Profit/loss for the accounting period after tax375 K €445 K €−102 K €−988 €
Liabilities2.26 M €1.15 M €2.44 M €2.89 M €
Non-current liabilities45 K €27 K €204 K €181 K €
Current liabilities1.42 M €471 K €1.44 M €2.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans780 K €618 K €618 K €298 K €
Short-term bank loans0 €0 €144 K €155 K €
Provisions13 K €35 K €35 K €30 K €
Accruals and deferrals0 €417 K €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 period0526Excess deduction for the period56,003.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,217,569.65 €
Counterparties3
Latest contractFriday, August 28, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 16, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

14 registered activities

  • Výkon činnosti stavbyvedúceho: pozemné stavbyValid from Wednesday, September 13, 2023
  • Výkon činnosti stavebného dozoru: pozemné stavbyValid from Wednesday, September 13, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 7, 2019
  • prenájom hnuteľných vecíValid from Friday, April 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2010
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, April 23, 2010
  • čistiace a upratovacie službyValid from Tuesday, February 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Elena PecníkováActive
    Konateľfrom Wednesday, September 18, 2013

    Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter PecníkActive
    Konateľfrom Tuesday, February 24, 2009

    Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika

  • Ing. Elena PecníkováEnded
    KonateľTuesday, February 24, 2009 – Thursday, April 22, 2010

    Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika

  • Ing. Elena PecníkováEnded
    KonateľTuesday, February 24, 2009 – Wednesday, August 17, 2011

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter PecníkEnded
    KonateľTuesday, February 24, 2009 – Thursday, April 22, 2010

    Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Ing. Michal ŠperkaActive
    Prokuristafrom Wednesday, March 26, 2025

    Address Peťovská 12/19, 97631 Vlkanová, Slovenská republika

  • Róbert HolíkActive
    Prokuristafrom Friday, May 26, 2017

    Address Poľná 565/12, 97696 Medzibrod, Slovenská republika

  • Ing. Peter PecníkActive
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter PecníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, April 22, 2010

    Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikafrom Thursday, September 21, 2023
    • Kremnička 3, 97401 Banská Bystrica, Slovenská republikaWednesday, September 13, 2023 – Wednesday, September 20, 2023
    • Dolná 6A, 97401 Banská Bystrica, Slovenská republikaFriday, December 4, 2009 – Tuesday, September 12, 2023
    • Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republikaTuesday, February 24, 2009 – Thursday, December 3, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16099/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXO group s.r.o.

Registered office

TEXO group s.r.o.

Kremnička 3, 974 05 Banská Bystrica

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