Active

TEXUM s. r. o.

Company financial profile・Company ID 45947775・Vysokoškolákov 33/B, 01008 Žilina・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45947775
Tax ID: 2023150954
VAT ID: —

Registered office: TEXUM s. r. o.Vysokoškolákov 33/B 01008 Žilina
Established: Wednesday, December 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75373/L

Profit 2022

−877 €

−458 %

Assets

7,574 €

−12 %

Equity

−44 K €

−2.0 %

Debt ratio

685.2 %

+81 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−458 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

−14 pp

Return on assets

ROE

2.0 %

+2.5 pp

Return on equity

Current ratio

0.15

−12 %

Current assets / current liabilities

Earnings before tax

−877 €

−344 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

−44 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	448 K €	339 K €	61 K €	0 €
Value added	28 K €	22 K €	7,659 €	−877 €
Operating revenue	451 K €	339 K €	64 K €	0 €
Profit after tax	−1,402 €	−2,430 €	245 €	−877 €
Income tax	0 €	0 €	115 €	0 €

Assets

Non-current assets0 €
Current assets7,574 €

Liabilities and equity

Equity−44 K €
Liabilities52 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	113 K €	30 K €	8,623 €	7,574 €
Non-current assets	3,998 €	2,665 €	0 €	0 €
Property, plant and equipment	3,998 €	2,665 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	27 K €	8,623 €	7,574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	27 K €	8,457 €	5,800 €
Financial accounts	193 €	614 €	166 €	1,774 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	113 K €	30 K €	8,623 €	7,574 €
Equity	−41 K €	−44 K €	−43 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−47 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	−1,402 €	−2,430 €	245 €	−877 €
Liabilities	154 K €	74 K €	52 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	74 K €	52 K €	52 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 8, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, December 8, 2010
prenájom hnuteľných vecí,Valid from Wednesday, December 8, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, December 8, 2010
správa bytového alebo nebytového fondu,Valid from Wednesday, December 8, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 8, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 8, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Hlinka
Konateľfrom Wednesday, December 8, 2010
Address Žilinská 785/12, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Peter Hlinka
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Žilinská 785/12, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75373/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TEXUM s. r. o.

Registered office

TEXUM s. r. o.

Vysokoškolákov 33/B, 01008 Žilina

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TEXUM 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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