Active

TEKSTAV s. r. o.

Company financial profile・Company ID 47849100・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2022

1 €

−100 %

Company ID: 47849100
Tax ID: 2024128788
VAT ID: —

Registered office: TEKSTAV s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, August 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174467/B

Profit 2022

−6,489 €

−711 %

Assets

1,260 €

−80 %

Equity

−30 K €

−28 %

Debt ratio

2,447.4 %

+1,978 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−711 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-648,900.0 %

−648,880 pp

Profit / revenue

ROA

-515.0 %

−502 pp

Return on assets

ROE

21.9 %

+18 pp

Return on equity

Current ratio

1.72

+2,332 %

Current assets / current liabilities

Earnings before tax

−6,489 €

−711 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

92 €

+100 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	42 K €	34 K €	366 €	0 €
Value added	−5,816 €	−13 K €	−280 €	−2,002 €
Operating revenue	57 K €	57 K €	3,930 €	1 €
Profit after tax	5,354 €	4,824 €	−800 €	−6,489 €
Income tax	314 €	174 €	0 €	0 €

Assets

Non-current assets1,041 €
Current assets219 €

Liabilities and equity

Equity−30 K €
Liabilities31 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	19 K €	18 K €	6,246 €	1,260 €
Non-current assets	10 K €	7,291 €	4,166 €	1,041 €
Property, plant and equipment	10 K €	7,291 €	4,166 €	1,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,090 €	11 K €	2,080 €	219 €
Inventory	3,843 €	387 €	6 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,512 €	1,748 €	767 €	68 €
Financial accounts	2,735 €	8,390 €	1,307 €	126 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	19 K €	18 K €	6,246 €	1,260 €
Equity	−27 K €	17 K €	−23 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−32 K €	−28 K €	−29 K €
Profit/loss for the accounting period after tax	5,354 €	4,824 €	−800 €	−6,489 €
Liabilities	46 K €	394 €	29 K €	31 K €
Non-current liabilities	10 K €	0 €	0 €	31 K €
Current liabilities	36 K €	394 €	29 K €	127 €
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 payerReason year2024Published onSaturday, December 21, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, August 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014
Čistiace a upratovacie službyValid from Saturday, August 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 2, 2014
Donášková službaValid from Saturday, August 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, August 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 2, 2014
Počítačové službyValid from Saturday, August 2, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 2, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ottó Vincze
Konateľfrom Thursday, November 2, 2023
Address Lakkozó ut. 62, 1048 Budapešť, Maďarsko
Stanislav OravecInactive
KonateľSaturday, August 2, 2014 – Thursday, October 7, 2021
Address Ulica gen. Goliána 6000/1, 91702 Trnava, Slovenská republika
Stanislav OravecInactive
KonateľSaturday, August 2, 2014 – Thursday, November 23, 2023
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika

Related persons

1 active of 3

Ottó Vincze
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Lakkozó ut. 62, 1048 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Stanislav OravecInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Thursday, November 23, 2023
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Thursday, October 7, 2021
Address Ulica gen. Goliána 6000/1, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174467/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEKSTAV s. r. o.

Registered office

TEKSTAV s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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TEKSTAV 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

Registered office

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