Company data from Slovak public registers

Contact - textile s. r. o.

Company financial profile・Company ID 48059498・Jánošíkova 15A, 01001 Žilina・Founded 2015

Active

Turnover 2021

0 €

Company ID
48059498
Tax ID
2120251837
VAT ID
—
Registered office
Contact - textile s. r. o.Jánošíkova 15A 01001 Žilina
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63889/L

Profit 2021

−3,070 €

−2,062 %Net profit after tax

Assets

51 K €

−3.1 %Total assets, stated excl. VAT

Equity

46 K €

−6.3 %Assets less external liabilities

Debt ratio

9.0 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,062 %
7,020 €12 K €13 K €13 K €−136 €−142 €−3,070 €201520162017201820192020202120157,020 €201612 K €201713 K €201813 K €2019−136 €2020−142 €2021−3,070 €

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

Revenue

9,000 €16 K €62 K €16 K €0 €0 €0 €201520162017201820192020202120159,000 €201616 K €201762 K €201816 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

1,980 €3,470 €3,328 €3,326 €0 €0 €0 €2015201620172018201920202021Total tax · 20151,980 €Total tax · 20163,470 €Total tax · 20173,328 €Total tax · 20183,326 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

ROA

-6.1 %

−5.8 pp

Return on assets

ROE

-6.7 %

−6.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,070 €

−2,062 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

11.11

−34 %

Current assets / current liabilities

Liquidity ratio 1

10.79

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.11

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

9,000 €201516 K €201662 K €201716 K €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods16 K €0 €0 €0 €
Value added16 K €0 €0 €−75 €
Operating revenue16 K €0 €0 €0 €
Profit after tax13 K €−136 €−142 €−3,070 €
Income tax3,326 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €2,974 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities4,551 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets55 K €51 K €52 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €51 K €52 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,434 €1,434 €1,434 €
Financial accounts55 K €50 K €51 K €49 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities55 K €51 K €52 K €51 K €
Equity49 K €49 K €49 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €44 K €44 K €44 K €
Profit/loss for the accounting period after tax13 K €−136 €−142 €−3,070 €
Liabilities5,276 €1,968 €3,110 €4,551 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,276 €1,950 €3,110 €4,551 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount968.8 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 5, 2015
  • Čistiace a upratovacie službyValid from Friday, June 5, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2015
  • Faktoring a forfaitingValid from Friday, June 5, 2015
  • Finančný leasingValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2015
  • Počítačové službyValid from Friday, June 5, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 5, 2015

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, June 5, 2015

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Friday, February 2, 2024

    Address Molodozhnaja 22, 08623 Kalinovka, Ukrajina

  • KonateľFriday, June 5, 2015 – Monday, August 3, 2015

    Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika

  • KonateľFriday, June 5, 2015 – Monday, August 3, 2015

    Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jánošíkova 15A, 01001 Žilina, Slovenská republikafrom Wednesday, October 17, 2018
    • Pernikárska 10, 01001 Žilina, Slovenská republikaFriday, June 5, 2015 – Tuesday, October 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63889/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 14, 2025Dňa 27.03.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 44CbR/8/2025.
Contact - textile s. r. o.

Registered office

Contact - textile s. r. o.

Jánošíkova 15A, 01001 Žilina

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