Company data from Slovak public registers

Andromia Insight
Active

Texture Square, s.r.o.

Company financial profile・Company ID 46319042・Perecká 2970/23, 93405 Levice・Founded 2011

Financial reportFinancial statements

Turnover 2024

25 K €

+0.0 %
Company ID
46319042
Tax ID
2023326041
VAT ID
—
Registered office
Texture Square, s.r.o.Perecká 2970/23 93405 Levice
Established
Saturday, August 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29678/N

Profit 2024

320 €

−88 %

Assets

75 K €

+34 %

Equity

36 K €

−24 %

Debt ratio

52.6 %

+37 pp

Gross margin

29.4 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−88 %
1,687 €1,893 €4,886 €1,558 €2,188 €2,895 €4,030 €3,127 €1,778 €2,734 €320 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
3,750 €11 K €19 K €19 K €17 K €21 K €21 K €22 K €22 K €25 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−9.9 pp

Profit / revenue

ROA

0.4 %

−4.4 pp

Return on assets

ROE

0.9 %

−4.9 pp

Return on equity

Current ratio

1.94

−64 %

Current assets / current liabilities

Earnings before tax

660 €

−79 %

Profit + income tax

Effective tax

51.5 %

+37 pp

Income tax / earnings before tax

Net working capital

37 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,750 €201411 K €201519 K €201619 K €201717 K €201821 K €201921 K €202022 K €202122 K €202225 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €22 K €25 K €25 K €
Value added9,894 €7,291 €9,101 €7,213 €
Operating revenue22 K €22 K €25 K €25 K €
Profit after tax3,127 €1,778 €2,734 €320 €
Income tax552 €313 €483 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €44 K €56 K €75 K €
Non-current assets6,925 €10 K €12 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €4,905 €0 €
Non-current financial assets6,925 €10 K €6,925 €0 €
Current assets33 K €34 K €44 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,622 €
Financial accounts33 K €34 K €44 K €74 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €44 K €56 K €75 K €
Equity38 K €43 K €47 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €30 K €
Profit/loss for the accounting period after tax17 K €22 K €26 K €320 €
Liabilities1,925 €1,421 €8,954 €40 K €
Non-current liabilities146 €170 €195 €223 €
Current liabilities1,268 €750 €8,216 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €0 €0 €
Provisions501 €501 €543 €637 €

Income tax

Tax liability trend

480 €537 €1,378 €480 €582 €770 €711 €552 €313 €483 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2011
  • fotografické službyValid from Saturday, August 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
  • počítačové službyValid from Saturday, August 20, 2011
  • reklamné a marketingové službyValid from Saturday, August 20, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 20, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaromír Salaj
    Konateľfrom Saturday, August 20, 2011

    Address Perecká 2970/23, 93405 Levice, Slovenská republika

Related persons

3 active of 3
  • Jaromír Salaj
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011

    Address Perecká 2970/23, 93405 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Zuzana Salajová
    Prokuristafrom Saturday, August 20, 2011

    Address Perecká 2970/23, 93405 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Zuzana Salajová
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011

    Address Perecká 2970/23, 93405 Levice, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29678/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Texture Square, s.r.o.

Registered office

Texture Square, s.r.o.

Perecká 2970/23, 93405 Levice

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