Active

TXMKS s.r.o.

Company financial profile・Company ID 47860511・Komárov 130, 08611 Komárov・Founded 2014

Financial report Financial statements

Turnover 2022

42 K €

+256 %

Company ID: 47860511
Tax ID: 2024122683
VAT ID: —

Registered office: TXMKS s.r.o.Komárov 130 08611 Komárov
Established: Thursday, July 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49192/P

Profit 2022

10 K €

+1,812 %

Assets

31 K €

+117 %

Equity

21 K €

+313 %

Debt ratio

33.8 %

−31 pp

Gross margin

44.7 %

+46 pp

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Andromia score

—

Profit

+1,812 %

Revenue

+710 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+30 pp

Profit / revenue

ROA

32.6 %

+37 pp

Return on assets

ROE

49.2 %

+61 pp

Return on equity

Current ratio

2.96

+413 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,814 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+620 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2021	2022
Sales of products, services and goods	35 K €	4,450 €	36 K €
Value added	9,351 €	−73 €	16 K €
Operating revenue	35 K €	12 K €	42 K €
Profit after tax	863 €	−596 €	10 K €
Income tax	480 €	0 €	15 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity21 K €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2021	2022
Total assets	22 K €	14 K €	31 K €
Non-current assets	13 K €	9,000 €	0 €
Property, plant and equipment	13 K €	9,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,061 €	5,422 €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,531 €	9,138 €
Financial accounts	9,061 €	891 €	22 K €

Liabilities and equity

Item	2017	2021	2022
Total equity and liabilities	22 K €	14 K €	31 K €
Equity	8,112 €	5,015 €	21 K €
Share capital	5,000 €	0 €	5,500 €
Profit/loss of previous years	2,249 €	5,611 €	5,014 €
Profit/loss for the accounting period after tax	863 €	−596 €	10 K €
Liabilities	14 K €	9,407 €	11 K €
Non-current liabilities	5,100 €	0 €	0 €
Current liabilities	8,786 €	9,407 €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Thursday, July 31, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 31, 2014
Čistiace a upratovacie službyValid from Thursday, July 31, 2014
Diskotekárska činnosťValid from Thursday, July 31, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 31, 2014
Donášková službaValid from Thursday, July 31, 2014
Fotografické službyValid from Thursday, July 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos Galyas
Konateľfrom Tuesday, November 19, 2024
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Mgr. Roland GrosošInactive
KonateľThursday, July 31, 2014 – Tuesday, February 7, 2023
Address Ku kachličkárni 150/29, 04423 Jasov, Slovenská republika
Mgr. Roland Grosoš, PhD.Inactive
KonateľThursday, July 31, 2014 – Tuesday, December 17, 2024
Address Dominikánske námestie 584/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

GB protour s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,500 EUR
Mgr. Roland Grosoš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, December 17, 2024
Address Dominikánske námestie 584/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,500 EUR
Mgr. Roland GrosošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, February 7, 2023
Address Ku kachličkárni 150/29, 04423 Jasov, Slovenská republika
Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49192/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TXMKS s.r.o.

Registered office

TXMKS s.r.o.

Komárov 130, 08611 Komárov

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TXMKS 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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