Company data from Slovak public registers

TEXAM s.r.o.

Company financial profile・Company ID 47373563・Hradská 63, 821 07 Bratislava-Vrakuňa・Founded 2013

Active

Turnover 2025

140 K €

−0.3 %
Company ID
47373563
Tax ID
2023836837
VAT ID
SK2023836837, under §4, registered since Friday, March 1, 2024
Registered office
TEXAM s.r.o.Hradská 63 821 07 Bratislava-Vrakuňa
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91398/B

Profit 2025

8,219 €

−53 %Net profit after tax

Assetsexcl. VAT

42 K €

−1.4 %Total assets, stated excl. VAT

Equity

20 K €

−31 %Assets less external liabilities

Debt ratio

52.2 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.7 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
1,835 €2,136 €1,865 €170 €−282 €0 €0 €0 €130 €7,934 €18 K €8,219 €20142015201620172018201920202021202220232024202520141,835 €20152,136 €20161,865 €2017170 €2018−282 €20190 €20200 €20210 €2022130 €20237,934 €202418 K €20258,219 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.3 %
9,590 €10 K €8,769 €3,556 €1,755 €0 €0 €0 €820 €51 K €141 K €140 K €20142015201620172018201920202021202220232024202520149,590 €201510 K €20168,769 €20173,556 €20181,755 €20190 €20200 €20210 €2022820 €202351 K €2024141 K €2025140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

517 €603 €526 €480 €0 €0 €0 €0 €0 €2,109 €4,653 €2,185 €201420152016201720182019202020212022202320242025Total tax · 2014517 €Total tax · 2015603 €Total tax · 2016526 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,109 €Total tax · 20244,653 €Total tax · 20252,185 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−6.6 pp

Profit / revenue

Profit margin

5.9 %

−6.6 pp

Profit / sales

ROA

19.4 %

−21 pp

Return on assets

ROE

40.5 %

−19 pp

Return on equity

Return on costs

6.2 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−8.2 pp

Added value / revenue

Earnings before tax

10 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,590 €201410 K €20158,769 €20163,556 €20171,755 €20180 €20190 €20200 €2021820 €202251 K €2023141 K €2024140 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods820 €51 K €141 K €140 K €
Value added130 €10 K €31 K €19 K €
Operating revenue820 €51 K €141 K €140 K €
Profit after tax130 €7,934 €18 K €8,219 €
Income tax0 €2,109 €4,653 €2,185 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,090 €1,000 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €21 K €43 K €42 K €
Non-current assets0 €0 €22 K €14 K €
Property, plant and equipment0 €0 €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €21 K €22 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables820 €5,200 €2,368 €3,400 €
Financial accounts10 K €16 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €21 K €43 K €42 K €
Equity11 K €19 K €30 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,438 €6,766 €6,766 €
Profit/loss for the accounting period after tax130 €7,934 €18 K €8,219 €
Liabilities28 €2,779 €13 K €22 K €
Non-current liabilities28 €0 €0 €0 €
Current liabilities0 €2,779 €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,084.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount88.98 €Yes

Central Register of Contracts

Contract count1
Total amount19,900 €
Counterparties1
Latest contractMonday, February 3, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • Čistiace a upratovacie službyValid from Friday, August 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 23, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 23, 2013
  • Prevádzka malých plavidielValid from Friday, August 23, 2013
  • Služby požičovníValid from Friday, August 23, 2013
  • Služby súvisiace so skrášľovaním telaValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 23, 2013

    Address Hradská 63, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Hradská 63, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91398/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEXAM s.r.o.

Registered office

TEXAM s.r.o.

Hradská 63, 821 07 Bratislava-Vrakuňa

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