Company data from Slovak public registers

Andromia Insight
Active

TEXO, s. r. o.

Company financial profile・Company ID 46486291・Čierne 5, 02313 Čierne・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,471 €

−78 %
Company ID
46486291
Tax ID
2023406154
VAT ID
—
Registered office
TEXO, s. r. o.Čierne 5 02313 Čierne
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55977/L

Profit 2025

−1,005 €

−113 %

Assets

30 K €

−11 %

Equity

29 K €

−3.4 %

Debt ratio

4.0 %

−7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−113 %
3,644 €210 €2,767 €2,595 €−9,360 €1,403 €−12 K €2,323 €361 €1,634 €7,600 €−1,005 €201420152016201720182019202020212022202320242025

Revenue

−100 %
18 K €26 K €23 K €22 K €15 K €31 K €6,848 €3,500 €2,870 €4,500 €11 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.7 %

−109 pp

Profit / revenue

ROA

-3.4 %

−26 pp

Return on assets

ROE

-3.5 %

−29 pp

Return on equity

Current ratio

4.89

+98 %

Current assets / current liabilities

Earnings before tax

−665 €

−108 %

Profit + income tax

Effective tax

-51.1 %

−59 pp

Income tax / earnings before tax

Net working capital

4,609 €

−18 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201426 K €201523 K €201622 K €201715 K €201831 K €20196,848 €20204,063 €20212,870 €20224,500 €202311 K €20242,471 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,870 €4,500 €11 K €0 €
Value added598 €1,722 €8,320 €−2,990 €
Operating revenue2,870 €4,500 €11 K €2,471 €
Profit after tax361 €1,634 €7,600 €−1,005 €
Income tax0 €0 €616 €340 €
Current income tax0 €0 €616 €340 €

Assets

  • Non-current assets24 K €
  • Current assets5,795 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,186 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €25 K €34 K €30 K €
Non-current assets24 K €24 K €24 K €24 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €24 K €24 K €24 K €
Current assets3,699 €1,086 €9,439 €5,795 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €288 €8,303 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,670 €798 €1,136 €5,795 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €34 K €30 K €
Equity20 K €22 K €30 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components379 €397 €478 €500 €
Profit/loss of previous years−8,634 €−8,291 €−6,739 €839 €
Profit/loss for the accounting period after tax361 €1,634 €7,600 €−1,005 €
Liabilities7,319 €3,071 €3,825 €1,186 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,319 €3,071 €3,825 €1,186 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €480 €487 €897 €0 €0 €0 €113 €0 €0 €616 €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

14 registered activities

  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 26, 2017
  • Administratívne službyValid from Tuesday, May 24, 2016
  • Chov vybraných druhov zvieratValid from Tuesday, May 24, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 24, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Pecko
    Konateľfrom Thursday, January 19, 2012

    Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 2
  • František Pecko
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika

    Share15 %Contribution750 EUR
  • Karol Pecko
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55977/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXO, s. r. o.

Registered office

TEXO, s. r. o.

Čierne 5, 02313 Čierne

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