Active

TXC s. r. o.

Company financial profile・Company ID 48100366・Kremnička 3, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2023

17 K €

−72 %

Company ID: 48100366
Tax ID: 2120047534
VAT ID: SK2120047534, under §4, registered since Friday, May 1, 2015

Registered office: TXC s. r. o.Kremnička 3 97405 Banská Bystrica
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27902/S

Profit 2023

−12 K €

−167 %

Assets

73 K €

−20 %

Equity

59 K €

−16 %

Debt ratio

19.3 %

−3.1 pp

Gross margin

-21.2 %

−57 pp

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Andromia score

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Profit

−167 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.8 %

−95 pp

Profit / revenue

ROA

-15.7 %

−35 pp

Return on assets

ROE

-19.5 %

−44 pp

Return on equity

Current ratio

4.30

−7.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

−153 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

44 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.5 M €	42 K €	61 K €	17 K €
Value added	253 K €	−751 €	22 K €	−3,660 €
Operating revenue	1.5 M €	42 K €	61 K €	17 K €
Profit after tax	143 K €	−966 €	17 K €	−12 K €
Income tax	38 K €	0 €	4,365 €	0 €
Current income tax	38 K €	0 €	4,365 €	0 €

Assets

Non-current assets16 K €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	273 K €	82 K €	91 K €	73 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	82 K €	91 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	75 K €	53 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	6,067 €	38 K €	8,137 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	273 K €	82 K €	91 K €	73 K €
Equity	150 K €	53 K €	71 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,630 €	2,630 €	2,630 €	2,630 €
Profit/loss of previous years	0 €	47 K €	46 K €	63 K €
Profit/loss for the accounting period after tax	143 K €	−966 €	17 K €	−12 K €
Liabilities	123 K €	28 K €	20 K €	14 K €
Non-current liabilities	744 €	745 €	746 €	746 €
Current liabilities	122 K €	27 K €	20 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Friday, March 19, 2021
Informačná činnosťValid from Friday, March 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, March 19, 2021 – Monday, September 25, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, March 19, 2021 – Monday, September 25, 2023
Poskytovanie služieb osobného charakteruValid Friday, March 19, 2021 – Monday, September 25, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 19, 2021 – Monday, September 25, 2023
Prenájom hnuteľných vecíValid from Friday, March 19, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, March 19, 2021 – Monday, September 25, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, March 19, 2021 – Monday, September 25, 2023
Prevádzkovanie výdajne stravyValid Friday, March 19, 2021 – Monday, September 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Pecník
Konateľfrom Monday, June 24, 2019
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Veronika PecníkováInactive
KonateľTuesday, February 23, 2021 – Monday, September 25, 2023
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Milan FeješInactive
KonateľMonday, June 24, 2019 – Thursday, March 18, 2021
Address Na karasiny 247/19, 97101 Prievidza, Slovenská republika
Ing. Vladimír ŠperkaInactive
KonateľFriday, March 27, 2015 – Tuesday, July 9, 2019
Address Podlavická cesta 30, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Martin Pecník
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
TEXO group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Kremnička 3, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Michal ŠperkaInactive
ProkuristaTuesday, September 26, 2023 – Tuesday, March 25, 2025
Address Peťovská 12/19, 97631 Vlkanová, Slovenská republika
Róbert HolíkInactive
ProkuristaTuesday, September 26, 2023 – Tuesday, March 25, 2025
Address Poľná 565/12, 97696 Medzibrod, Slovenská republika
Veronika PecníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Friday, March 6, 2026
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Veronika PecníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Monday, September 25, 2023
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share47.5 %Contribution2,375 EUR
Milan FeješInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, March 18, 2021
Address Na karasiny 247/19, 97101 Prievidza, Slovenská republika
Share47.5 %Contribution2,375 EUR
Ing. Peter PecníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, September 25, 2023
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share52.5 %Contribution2,625 EUR
Ing. Vladimír ŠperkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Tuesday, July 9, 2019
Address Podlavická cesta 30, 97409 Banská Bystrica, Slovenská republika
Share47.5 %Contribution2,375 EUR
Ing. Peter PecníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, January 20, 2016
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27902/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TXC s. r. o.

Registered office

TXC s. r. o.

Kremnička 3, 97405 Banská Bystrica

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TXC 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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