Company data from Slovak public registers

TEXAN Consulting s.r.o.

Company financial profile・Company ID 46048839・Kopčianska 10, 85101 Bratislava-Petržalka・Founded 2011

Active

Turnover 2025

5,664 €

+0.0 %
Company ID
46048839
Tax ID
2023204810
VAT ID
SK2023204810, under §4, registered since Friday, April 1, 2011
Registered office
TEXAN Consulting s.r.o.Kopčianska 10 85101 Bratislava-Petržalka
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70923/B

Profit 2025

−2,450 €

+17 %Net profit after tax

Assets

328 K €

−0.8 %Total assets, stated excl. VAT

Equity

−921 K €

−0.3 %Assets less external liabilities

Debt ratio

380.9 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−324 K €−3,775 €−29 K €−6,158 €−17 K €−2,673 €−2,153 €−1,759 €−3,397 €−2,133 €−2,950 €−2,450 €2014201520162017201820192020202120222023202420252014−324 K €2015−3,775 €2016−29 K €2017−6,158 €2018−17 K €2019−2,673 €2020−2,153 €2021−1,759 €2022−3,397 €2023−2,133 €2024−2,950 €2025−2,450 €

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

Revenue

0 €0 €3,790 €0 €353 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20163,790 €20170 €2018353 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-43.3 %

+8.8 pp

Profit / revenue

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

0.3 %

−0.1 pp

Return on equity

Return on costs

-30.2 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-31.7 %

+12 pp

Added value / revenue

Earnings before tax

−2,110 €

+19 %

Profit + income tax

Effective tax

-16.1 %

−3.1 pp

Income tax / earnings before tax

Current ratio

0.26

+0.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

216 €201420 K €2015177 K €20160 €2017353 K €20180 €20190 €20200 €202122 €20224,248 €20235,664 €20245,664 €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 goods0 €0 €0 €0 €
Value added−2,402 €−940 €−2,490 €−1,794 €
Operating revenue22 €4,248 €5,664 €5,664 €
Profit after tax−3,397 €−2,133 €−2,950 €−2,450 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs686 €644 €649 €811 €

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

Assetsexcl. VAT

  • Non-current assets5,471 €
  • Current assets322 K €

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

Liabilities and equity

  • Equity−921 K €
  • Liabilities1.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €332 K €330 K €328 K €
Non-current assets0 €16 K €11 K €5,471 €
Property, plant and equipment0 €16 K €11 K €5,471 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €317 K €320 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables310 K €310 K €310 K €308 K €
Current receivables567 €549 €549 €5,216 €
Financial accounts1,676 €6,579 €9,547 €9,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €332 K €330 K €328 K €
Equity−913 K €−915 K €−918 K €−921 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−915 K €−918 K €−920 K €−923 K €
Profit/loss for the accounting period after tax−3,397 €−2,133 €−2,950 €−2,450 €
Liabilities1.22 M €1.25 M €1.25 M €1.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.22 M €1.25 M €1.25 M €1.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period6.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

33 registered activities

  • čisitace a upratovacie služby,Valid from Thursday, August 11, 2011
  • diskotekárska činnosť,Valid from Thursday, August 11, 2011
  • faktoring a forfaiting,Valid from Thursday, August 11, 2011
  • finančný lízing,Valid from Thursday, August 11, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, August 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 11, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, August 11, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, August 11, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, August 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 23, 2018

    Address Geologická 40, 82106 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, July 19, 2013 – Tuesday, March 31, 2015

    Address Jadrová 7, 82102 Bratislava, Slovenská republika

  • KonateľMonday, July 11, 2011 – Friday, August 2, 2013

    Address Geologická 40, 82106 Bratislava, Slovenská republika

  • KonateľThursday, April 7, 2011 – Wednesday, August 1, 2018

    Address Hrnčiarske Zalužany 210, 98012 Hrnčiarske Zalužany, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Thursday, April 28, 2011

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, August 11, 2017 – Wednesday, August 1, 2018

    Address Geologická 40, 82106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, June 4, 2020

    Address Hrnčiarske Zalužany 210, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, April 28, 2011

    Address Vranovská 53, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • SAVOCA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, April 28, 2011

    Address Trenčianska 57, 82109 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TEXAN Consulting s.r.o.from Friday, September 27, 2013
    • TEXAN s.r.o.Wednesday, February 23, 2011 – Thursday, September 26, 2013
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republikafrom Wednesday, August 13, 2014
    • Trenčianska 57, 82109 Bratislava, Slovenská republikaWednesday, February 23, 2011 – Tuesday, August 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70923/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, August 11, 2017Rozhodnutie jediného spoločníka zo dňa 08.08.2017.
  • Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 16.09.2013.
  • Saturday, August 3, 2013Rozhodnutie jediného spoločníka zo dňa 19.07.2013.
  • Thursday, August 11, 2011Rozhodnutie jediného spoločníka zo dňa 11.07.2011
  • Friday, April 29, 2011Zápisnica z valného zhromaždenia zo dňa 07.04.2011.
  • Wednesday, February 23, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEXAN Consulting s.r.o.

Registered office

TEXAN Consulting s.r.o.

Kopčianska 10, 85101 Bratislava-Petržalka

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