Company data from Slovak public registers

Andromia Insight
Active

Textile Recycling s.r.o.

Company financial profile・Company ID 47209941・ul. Nová 345, 018 51 Nová Dubnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47209941
Tax ID
2023796269
VAT ID
—
Registered office
Textile Recycling s.r.o.ul. Nová 345 018 51 Nová Dubnica
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30076/R

Profit 2025

−340 €

+0.0 %

Assets

10 €

+0.0 %

Equity

−1,462 €

−30 %

Debt ratio

14,720.0 %

+3,400 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−284 €−2,904 €−11 K €−695 €−7,141 €11 K €−144 €−39 €−200 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

12 K €40 K €33 K €63 K €16 K €30 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3,400.0 %

Return on assets

ROE

23.3 %

−7.0 pp

Return on equity

Current ratio

0.01

−23 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,462 €

−30 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201440 K €201536 K €201666 K €201717 K €201830 K €20190 €202063 €20212 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €0 €0 €0 €
Operating revenue2 €0 €0 €0 €
Profit after tax−200 €0 €−340 €−340 €
Income tax1 €0 €340 €340 €
Current income tax1 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,462 €
  • Liabilities1,472 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 €10 €10 €10 €
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 assets38 €10 €10 €10 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 €10 €10 €10 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 €10 €10 €10 €
Equity−782 €−782 €−1,122 €−1,462 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−200 €0 €−340 €−340 €
Liabilities820 €792 €1,132 €1,472 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities770 €792 €1,132 €1,472 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €22 €0 €2 €1 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, October 8, 2018Removed from the list onFriday, November 2, 2018Yes
  • 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 Thursday, June 20, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 20, 2013
  • prenájom hnuteľných vecíValid from Thursday, June 20, 2013
  • skladovanieValid from Thursday, June 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján Masár
    Konateľfrom Monday, November 4, 2013

    Address Pod Hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

  • Peter KoloničnýInactive
    KonateľMonday, November 4, 2013 – Friday, March 13, 2015

    Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

  • Roman RybákInactive
    KonateľThursday, June 20, 2013 – Friday, November 22, 2013

    Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Ing. Ján Masár
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Pod Hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Koloničný
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman RybákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, November 22, 2013

    Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30076/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Textile Recycling s.r.o.

Registered office

Textile Recycling s.r.o.

ul. Nová 345, 018 51 Nová Dubnica

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