Company data from Slovak public registers

Andromia Insight
Active

S.A.S. Tekstil, s. r. o.

Company financial profile・Company ID 47785039・Stará Vajnorská 19, 83104 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

42 K €

+7.3 %
Company ID
47785039
Tax ID
2024090002
VAT ID
SK2024090002, under §4, registered since Sunday, February 1, 2015
Registered office
S.A.S. Tekstil, s. r. o.Stará Vajnorská 19 83104 Bratislava-Nové Mesto
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98871/B

Profit 2025

−2,901 €

−6.0 %

Assets

20 K €

−40 %

Equity

−9,402 €

−45 %

Debt ratio

148.0 %

+28 pp

Gross margin

15.3 %

+3.4 pp
Coming soon

Andromia score

—

Profit

−6.0 %
−5,123 €−20 K €−15 K €−23 K €−12 K €−18 K €−13 K €−22 K €−8,022 €−786 €−2,736 €−2,901 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
11 K €17 K €26 K €36 K €26 K €21 K €17 K €17 K €14 K €26 K €39 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+0.1 pp

Profit / revenue

ROA

-14.8 %

−6.4 pp

Return on assets

ROE

30.9 %

−11 pp

Return on equity

Current ratio

1.63

−16 %

Current assets / current liabilities

Earnings before tax

−2,561 €

−6.9 %

Profit + income tax

Effective tax

-13.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

7,407 €

−52 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201417 K €201526 K €201636 K €201726 K €201821 K €201918 K €202019 K €202121 K €202228 K €202340 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €26 K €39 K €42 K €
Value added−8,933 €1,314 €4,625 €6,456 €
Operating revenue21 K €28 K €40 K €42 K €
Profit after tax−8,022 €−786 €−2,736 €−2,901 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets450 €
  • Current assets19 K €

Liabilities and equity

  • Equity−9,402 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,112 €8,007 €33 K €20 K €
Non-current assets0 €1,350 €900 €450 €
Property, plant and equipment0 €1,350 €900 €450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,112 €6,657 €32 K €19 K €
Inventory612 €0 €8,721 €9,126 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €5,502 €20 K €9,795 €
Financial accounts900 €1,155 €2,895 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,112 €8,007 €33 K €20 K €
Equity−2,979 €−3,765 €−6,501 €−9,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,022 €−8,808 €−12 K €
Profit/loss for the accounting period after tax−8,022 €−786 €−2,736 €−2,901 €
Liabilities8,091 €12 K €39 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,091 €12 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €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 deductionLatest taxable period0226Excess deduction for the period65.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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, May 15, 2014
  • Odevná výrobaValid from Thursday, May 15, 2014
  • Reklamné a marketingové službyValid from Thursday, May 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 15, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 15, 2014
  • Textilná výrobaValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Recep Yasar
    Konateľfrom Thursday, May 15, 2014

    Address Stará Vajnorská 3308/19, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Recep Yasar
    Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014

    Address Stará Vajnorská 3308/19, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98871/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
S.A.S. Tekstil, s. r. o.

Registered office

S.A.S. Tekstil, s. r. o.

Stará Vajnorská 19, 83104 Bratislava-Nové Mesto

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