Company data from Slovak public registers

Active

TEXSPIN SK, spol. s r.o.

Company financial profileCompany ID 46687157T.G. Masaryka 1, 94048 Nové ZámkyFounded 2012

Turnover 2025

0

Company ID
46687157
Tax ID
2023533193
VAT ID
Registered office
TEXSPIN SK, spol. s r.o.T.G. Masaryka 1 94048 Nové Zámky
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31769/N

Profit 2025

−1,319 €

+49 %

Assets

57 €

−91 %

Equity

−25 K €

−5.6 %

Debt ratio

43,657.9 %

+39,802 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+49 %
−538 €−1,991 €−2,858 €−1,028 €−2,196 €−2,378 €−1,589 €−3,532 €−3,756 €−5,635 €−2,605 €−1,319 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €200 €11 K €24 K €19 K €39 K €1,869 €3,050 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,314.0 %

−1,898 pp

Return on assets

ROE

5.3 %

−5.8 pp

Return on equity

Current ratio

0.00

−91 %

Current assets / current liabilities

Earnings before tax

−979 €

+57 %

Profit + income tax

Effective tax

-34.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−25 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

57.5 %

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

0 €20140 €2015200 €201611 K €201724 K €201819 K €201939 K €20201,869 €20213,050 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,050 €0 €0 €0 €
Value added−3,714 €−5,419 €−2,265 €−979 €
Operating revenue3,050 €0 €0 €0 €
Profit after tax−3,756 €−5,635 €−2,605 €−1,319 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets488 €218 €626 €57 €
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 assets488 €218 €626 €57 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 €123 €440 €0 €
Financial accounts55 €95 €186 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 €218 €626 €57 €
Equity−15 K €−21 K €−24 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−26 K €−29 K €
Profit/loss for the accounting period after tax−3,756 €−5,635 €−2,605 €−1,319 €
Liabilities16 K €21 K €24 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €21 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 31, 2012
  • vedenie účtovníctvaValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 18, 2016

    Address MDŽ 25, 94201 Šurany, Slovenská republika

  • KonateľFriday, March 18, 2016 – Friday, May 20, 2016

    Address MDŽ 25, 94201 Šurany, Slovenská republika

  • KonateľThursday, May 31, 2012 – Wednesday, March 23, 2016

    Address Kpt. Nálepku 1546/12, 94201 Šurany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address MDŽ 25, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Friday, May 20, 2016

    Address MDŽ 25, 94201 Šurany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, March 23, 2016

    Address Kpt. Nálepku 1546/12, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31769/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXSPIN SK, spol. s r.o.

Registered office

TEXSPIN SK, spol. s r.o.

T.G. Masaryka 1, 94048 Nové Zámky

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