Company data from Slovak public registers

Active

TEXBYT s.r.o.

Company financial profileCompany ID 45470294Lány 4344/4C, 94901 NitraFounded 2010

Turnover 2025

224 K €

−9.4 %
Company ID
45470294
Tax ID
2022997064
VAT ID
SK2022997064, under §4, registered since Monday, April 12, 2010
Registered office
TEXBYT s.r.o.Lány 4344/4C 94901 Nitra
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26298/N

Profit 2025

2,600 €

−48 %

Assets

275 K €

+6.3 %

Equity

201 K €

+1.3 %

Debt ratio

27.1 %

+3.6 pp

Gross margin

11.4 %

−0.1 pp
Coming soon

Andromia score

Profit

−48 %
12 K €−7,916 €1,894 €3,604 €2,574 €6,902 €1,331 €−560 €3,883 €−2,012 €5,023 €2,600 €201420152016201720182019202020212022202320242025

Revenue

−10 %
168 K €194 K €211 K €246 K €271 K €294 K €248 K €181 K €174 K €247 K €242 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.9 pp

Profit / revenue

ROA

0.9 %

−1.0 pp

Return on assets

ROE

1.3 %

−1.2 pp

Return on equity

Current ratio

0.99

−1.5 %

Current assets / current liabilities

Earnings before tax

3,596 €

−40 %

Profit + income tax

Effective tax

27.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−557 €

−214 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014197 K €2015359 K €2016292 K €2017288 K €2018298 K €2019516 K €2020185 K €2021359 K €2022247 K €2023247 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €247 K €242 K €217 K €
Value added−3,767 €30 K €28 K €25 K €
Operating revenue359 K €247 K €247 K €224 K €
Profit after tax3,883 €−2,012 €5,023 €2,600 €
Income tax1,067 €0 €1,010 €996 €

Assets

  • Non-current assets201 K €
  • Current assets74 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets295 K €323 K €259 K €275 K €
Non-current assets200 K €182 K €198 K €201 K €
Property, plant and equipment200 K €182 K €198 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €141 K €61 K €74 K €
Inventory17 K €29 K €31 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €87 K €3,480 €23 K €
Financial accounts21 K €25 K €26 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €323 K €259 K €275 K €
Equity195 K €193 K €198 K €201 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−16 K €−12 K €−14 K €−9,144 €
Profit/loss for the accounting period after tax3,883 €−2,012 €5,023 €2,600 €
Liabilities100 K €130 K €61 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €130 K €61 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

972 €960 €960 €960 €33 €102 €221 €0 €1,067 €0 €1,010 €996 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,451.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2018
  • vedenie účtovníctvaValid from Wednesday, March 12, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, July 4, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2010
  • odevná výrobaValid from Tuesday, July 20, 2010
  • oprava odevov, textilu a bytového textiluValid from Tuesday, July 20, 2010
  • prenájom hnuteľných vecíValid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 24, 2010

    Address Lány 4344/4C, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Monday, January 5, 2026

    Address Hlboká 85, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Lány 4344/4C, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, January 5, 2026

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Wednesday, August 17, 2022

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, April 20, 2018

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, July 19, 2010

    Address Hlboká 85, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26298/N
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXBYT s.r.o.

Registered office

TEXBYT s.r.o.

Lány 4344/4C, 94901 Nitra

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