Company data from Slovak public registers

Andromia Insight
Active

TEXO BUILD SLOVAKIA s.r.o.

Company financial profile・Company ID 44669933・Budovateľská 1996/49, 04801 Rožňava・Founded 2009

Financial reportFinancial statements

Turnover 2025

54 K €

−11 %
Company ID
44669933
Tax ID
2022805543
VAT ID
SK2022805543, under §4, registered since Friday, May 1, 2009
Registered office
TEXO BUILD SLOVAKIA s.r.o.Budovateľská 1996/49 04801 Rožňava
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23435/V

Profit 2025

7,249 €

−33 %

Assets

57 K €

−18 %

Equity

59 K €

+14 %

Debt ratio

-2.6 %

−29 pp

Gross margin

57.1 %

−3.6 pp
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Andromia score

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Profit

−33 %
−2,001 €1,197 €8,946 €11 K €−2,712 €2,965 €2,546 €12 K €2,574 €6,655 €11 K €7,249 €201420152016201720182019202020212022202320242025

Revenue

−11 %
26 K €39 K €36 K €53 K €43 K €53 K €39 K €47 K €49 K €55 K €61 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−4.3 pp

Profit / revenue

ROA

12.7 %

−2.9 pp

Return on assets

ROE

12.4 %

−8.7 pp

Return on equity

Current ratio

-31.78

−756 %

Current assets / current liabilities

Earnings before tax

8,209 €

−42 %

Profit + income tax

Effective tax

11.7 %

−12 pp

Income tax / earnings before tax

Net working capital

59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201441 K €201537 K €201671 K €201744 K €201855 K €201953 K €202086 K €202150 K €202255 K €202361 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €55 K €61 K €54 K €
Value added27 K €32 K €37 K €31 K €
Operating revenue50 K €55 K €61 K €54 K €
Profit after tax2,574 €6,655 €11 K €7,249 €
Income tax741 €2,301 €3,309 €960 €
Current income tax741 €2,301 €3,309 €960 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals137 €

Liabilities and equity

  • Equity59 K €
  • Liabilities−1,499 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €95 K €70 K €57 K €
Non-current assets21 K €13 K €6,049 €0 €
Property, plant and equipment21 K €13 K €6,049 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €82 K €63 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €16 K €4,252 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €69 K €47 K €53 K €
Accruals and deferrals0 €0 €0 €137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €95 K €70 K €57 K €
Equity37 K €44 K €51 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €28 K €35 K €46 K €
Profit/loss for the accounting period after tax2,574 €6,655 €11 K €7,249 €
Liabilities58 K €51 K €18 K €−1,499 €
Non-current liabilities25 €98 €172 €261 €
Current liabilities35 K €33 K €13 K €−1,790 €
Short-term financial assistance5,530 €3,530 €2,230 €30 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €14 K €2,754 €0 €
Provisions992 €882 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €795 €2,993 €741 €2,301 €3,309 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 3, 2013Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period916.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

6 registered activities

  • Výkon činnosti stavebného dozoruValid from Thursday, February 28, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Kováč
    Konateľfrom Tuesday, March 24, 2009

    Address Budovateľská 644/23, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Budovateľská 644/23, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23435/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXO BUILD SLOVAKIA s.r.o.

Registered office

TEXO BUILD SLOVAKIA s.r.o.

Budovateľská 1996/49, 04801 Rožňava

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