Company data from Slovak public registers

Andromia Insight
Active

Textile Toys s. r. o.

Company financial profile・Company ID 46273344・Podhradie 4, 90021 Svätý Jur・Founded 2011

Financial reportFinancial statements

Turnover 2025

570 €

+9.6 %
Company ID
46273344
Tax ID
2023306901
VAT ID
SK2023306901, under §7a, registered since Tuesday, August 16, 2011
Registered office
Textile Toys s. r. o.Podhradie 4 90021 Svätý Jur
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74658/B

Profit 2025

230 €

+28 %

Assets

6,154 €

−2.7 %

Equity

5,730 €

+0.9 %

Debt ratio

6.9 %

−3.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+28 %
1,703 €1,806 €1,779 €2,828 €2,393 €1,778 €1,674 €1,765 €1,275 €−2,231 €180 €230 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
4,665 €2,399 €2,369 €3,898 €3,343 €2,468 €1,969 €2,192 €1,535 €2,519 €520 €570 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+5.7 pp

Profit / revenue

ROA

3.7 %

+0.9 pp

Return on assets

ROE

4.0 %

+0.8 pp

Return on equity

Current ratio

14.55

+48 %

Current assets / current liabilities

Earnings before tax

570 €

+9.6 %

Profit + income tax

Effective tax

59.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

5,731 €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,665 €20142,399 €20152,369 €20163,899 €20173,343 €20182,468 €20191,969 €20202,192 €20211,535 €20222,519 €2023520 €2024570 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,535 €2,519 €520 €570 €
Value added1,535 €479 €520 €570 €
Operating revenue1,535 €2,519 €520 €570 €
Profit after tax1,275 €−2,231 €180 €230 €
Income tax225 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,154 €

Liabilities and equity

  • Equity5,730 €
  • Liabilities424 €

Balance sheet

Assets

Item2022202320242025
Total assets9,359 €6,994 €6,324 €6,154 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,359 €6,994 €6,324 €6,154 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables740 €50 €50 €0 €
Financial accounts8,619 €6,944 €6,274 €6,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,359 €6,994 €6,324 €6,154 €
Equity9,134 €6,309 €5,680 €5,730 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,359 €3,040 €0 €0 €
Profit/loss for the accounting period after tax1,275 €−2,231 €180 €230 €
Liabilities225 €685 €644 €424 €
Non-current liabilities0 €1 €1 €1 €
Current liabilities225 €684 €643 €423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €509 €501 €764 €648 €473 €295 €329 €225 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 22, 2011
  • počítačové služby,Valid from Friday, July 22, 2011
  • reklamné a marketingové služby,Valid from Friday, July 22, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 22, 2011
  • vydavateľská činnosť,Valid from Friday, July 22, 2011
  • výroba bižutérie a suvenírov,Valid from Friday, July 22, 2011
  • výroba hračiek a hier,Valid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Daniela Horská
    Konateľfrom Friday, July 22, 2011

    Address Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Daniela HorskáInactive
    KonateľFriday, July 22, 2011 – Thursday, June 18, 2020

    Address Lotyšská 8, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • J&D MEDIA, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • J&D MEDIA, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, June 18, 2020

    Address Estónska 1, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74658/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Textile Toys s. r. o.

Registered office

Textile Toys s. r. o.

Podhradie 4, 90021 Svätý Jur

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us