Active

TEXAM s.r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

−1.4 %

Equity

20 K €

−31 %

Debt ratio

52.2 %

+21 pp

Gross margin

13.7 %

−8.2 pp

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Andromia score

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Profit

−53 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−6.6 pp

Profit / revenue

ROA

19.4 %

−21 pp

Return on assets

ROE

40.5 %

−19 pp

Return on equity

Current ratio

1.28

−20 %

Current assets / current liabilities

Earnings before tax

10 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,270 €

−22 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	820 €	51 K €	141 K €	140 K €
Value added	130 €	10 K €	31 K €	19 K €
Operating revenue	820 €	51 K €	141 K €	140 K €
Profit after tax	130 €	7,934 €	18 K €	8,219 €
Income tax	0 €	2,109 €	4,653 €	2,185 €

Assets

Non-current assets14 K €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	21 K €	43 K €	42 K €
Non-current assets	0 €	0 €	22 K €	14 K €
Property, plant and equipment	0 €	0 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	21 K €	22 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	820 €	5,200 €	2,368 €	3,400 €
Financial accounts	10 K €	16 K €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	21 K €	43 K €	42 K €
Equity	11 K €	19 K €	30 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,438 €	6,766 €	6,766 €
Profit/loss for the accounting period after tax	130 €	7,934 €	18 K €	8,219 €
Liabilities	28 €	2,779 €	13 K €	22 K €
Non-current liabilities	28 €	0 €	0 €	0 €
Current liabilities	0 €	2,779 €	13 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period269.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26.7 €Yes

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

Ing. Martin Hamar
Konateľfrom Friday, August 23, 2013
Address Hradská 63, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1

Ing. Martin Hamar
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Hradská 63, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

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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TEXAM 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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