Active

TEXTBYT s. r. o.

Company financial profile・Company ID 47092955・Alžbetin Dvor 94, 900 42 Miloslavov・Founded 2013

Financial report Financial statements

Turnover 2025

69 K €

−38 %

Company ID: 47092955
Tax ID: 2023747759
VAT ID: SK2023747759, under §4, registered since Wednesday, July 5, 2017

Registered office: TEXTBYT s. r. o.Alžbetin Dvor 94 900 42 Miloslavov
Established: Saturday, April 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88620/B

Profit 2025

−4,561 €

−125 %

Assets

38 K €

−5.3 %

Equity

24 K €

−16 %

Debt ratio

38.3 %

+8.0 pp

Gross margin

16.9 %

−14 pp

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Andromia score

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Profit

−125 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−23 pp

Profit / revenue

ROA

-11.9 %

−58 pp

Return on assets

ROE

-19.3 %

−85 pp

Return on equity

Current ratio

2.40

−16 %

Current assets / current liabilities

Earnings before tax

−3,601 €

−115 %

Profit + income tax

Effective tax

-26.7 %

−48 pp

Income tax / earnings before tax

Net working capital

19 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	108 K €	111 K €	69 K €
Value added	28 K €	15 K €	35 K €	12 K €
Operating revenue	102 K €	109 K €	111 K €	69 K €
Profit after tax	4,507 €	4,372 €	18 K €	−4,561 €
Income tax	316 €	788 €	4,900 €	960 €

Assets

Non-current assets5,642 €
Current assets33 K €

Liabilities and equity

Equity24 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	40 K €	38 K €
Non-current assets	0 €	0 €	8,350 €	5,642 €
Property, plant and equipment	0 €	0 €	8,350 €	5,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	32 K €	33 K €
Inventory	8,170 €	2,975 €	0 €	0 €
Non-current receivables	0 €	0 €	3,504 €	3,620 €
Current receivables	3,187 €	199 €	2,665 €	2,136 €
Financial accounts	7,253 €	15 K €	26 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	40 K €	38 K €
Equity	5,355 €	9,727 €	28 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,652 €	−145 €	3,727 €	22 K €
Profit/loss for the accounting period after tax	4,507 €	4,372 €	18 K €	−4,561 €
Liabilities	13 K €	8,904 €	12 K €	15 K €
Non-current liabilities	0 €	0 €	385 €	385 €
Current liabilities	13 K €	8,091 €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	813 €	695 €	694 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period828.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2013
Keramická výrobaValid from Saturday, April 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
Oprava odevov, textilu a bytového textiluValid from Saturday, April 13, 2013
Reklamné a marketingové službyValid from Saturday, April 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 13, 2013
Textilná výrobaValid from Saturday, April 13, 2013
Vedenie účtovníctvaValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Baďanská
Konateľfrom Saturday, April 13, 2013
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 5

Dana Baďanská
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika
Share85 %Contribution4,250 EUR
Daniela Szépová
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Kraskova 1877/19, 90042 Miloslavov, Slovenská republika
Share15 %Contribution750 EUR
Dana BaďanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, June 7, 2023
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Dana BaďanskáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, June 20, 2016
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika
Share40 %Contribution2,000 EUR
Milan BaďanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, June 20, 2016
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88620/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 13, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TEXTBYT s. r. o.

Registered office

TEXTBYT s. r. o.

Alžbetin Dvor 94, 900 42 Miloslavov

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TEXTBYT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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