Company data from Slovak public registers

Active

Contact - textile s. r. o.

Company financial profileCompany ID 48059498Jánošíkova 15A, 01001 ŽilinaFounded 2015

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 %

Assets

51 K €

−3.1 %

Equity

46 K €

−6.3 %

Debt ratio

9.0 %

+3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,062 %
7,020 €12 K €13 K €13 K €−136 €−142 €−3,070 €2015201620172018201920202021

Revenue

9,000 €16 K €62 K €16 K €0 €0 €0 €2015201620172018201920202021

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

Current ratio

11.11

−34 %

Current assets / current liabilities

Earnings before tax

−3,070 €

−2,062 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

46 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities4,551 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,980 €3,470 €3,328 €3,326 €0 €0 €0 €2015201620172018201920202021
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 debtYes
  • 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

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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