Active

TEXKOM s.r.o.

Company financial profile・Company ID 48108588・Senecká 2444/18A, 93101 Šamorín・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48108588
Tax ID: 2120062274
VAT ID: SK2120062274, under §4, registered since Monday, September 5, 2016

Registered office: TEXKOM s.r.o.Senecká 2444/18A 93101 Šamorín
Established: Thursday, April 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38790/T

Profit 2025

−1,523 €

+58 %

Assets

73 K €

−2.1 %

Equity

8,515 €

−15 %

Debt ratio

88.4 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+2.7 pp

Return on assets

ROE

-17.9 %

+18 pp

Return on equity

Current ratio

1.14

−2.0 %

Current assets / current liabilities

Earnings before tax

−1,183 €

+64 %

Profit + income tax

Effective tax

-28.7 %

−18 pp

Income tax / earnings before tax

Net working capital

8,801 €

−15 %

Current assets − current liabilities

Revenue CAGR

34.5 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	30 K €	0 €	0 €
Value added	155 K €	20 K €	−1,074 €	0 €
Operating revenue	228 K €	44 K €	0 €	0 €
Profit after tax	19 K €	3,798 €	−3,588 €	−1,523 €
Income tax	13 K €	0 €	340 €	340 €

Assets

Non-current assets60 €
Current assets73 K €

Liabilities and equity

Equity8,515 €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	84 K €	75 K €	73 K €
Non-current assets	60 €	60 €	60 €	60 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 €	60 €	60 €	60 €
Current assets	72 K €	84 K €	75 K €	73 K €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	36 K €	36 K €	36 K €
Financial accounts	22 K €	48 K €	38 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	84 K €	75 K €	73 K €
Equity	9,828 €	14 K €	10 K €	8,515 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−15 K €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	19 K €	3,798 €	−3,588 €	−1,523 €
Liabilities	62 K €	71 K €	65 K €	65 K €
Non-current liabilities	264 €	346 €	346 €	346 €
Current liabilities	60 K €	70 K €	65 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,872 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onFriday, June 4, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,855 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,336.43 €Yes

Business activities

20 registered activities

Odevná výrobaValid from Saturday, August 28, 2021
Prekladateľské a tlmočnícke služby: z/do jazyka talianskehoValid from Saturday, August 28, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 28, 2021
Vyučovanie v odbore cudzích jazykov: taliansky jazykValid from Saturday, August 28, 2021
Administratívne službyValid from Tuesday, June 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
Počítačové službyValid from Tuesday, June 13, 2017
Čistiace a upratovacie službyValid Thursday, April 2, 2015 – Monday, June 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2015
Prenájom hnuteľných vecíValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Marcel Melicher
Konateľfrom Wednesday, May 24, 2017
Address Hradská 508/1, 94106 Komjatice, Slovenská republika
Mgr. Marcel MelicherInactive
KonateľWednesday, May 24, 2017 – Friday, August 27, 2021
Address Macov 62, 93032 Macov, Slovenská republika
MVDr. Arnold ÁghInactive
KonateľWednesday, August 3, 2016 – Monday, June 12, 2017
Address Tonkovce 457, 93038 Nový Život, Slovenská republika
Alessandro CorinaldiInactive
KonateľTuesday, November 10, 2015 – Tuesday, August 9, 2016
Address Via Orti 2, 20 122 Milano, Talianska republika
Marcel MelicherInactive
KonateľThursday, April 2, 2015 – Wednesday, November 25, 2015
Address Macov 62, 93032 Macov, Slovenská republika

Related persons

1 active of 9

Mgr. Marcel Melicher
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Hradská 508/1, 94106 Komjatice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcel MelicherInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, August 27, 2021
Address Macov 62, 93032 Macov, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Arnold ÁghInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, June 12, 2017
Address Tonkovce 457, 93038 Nový Život, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert GaramvölgyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, June 12, 2017
Address Karaszifok Gátörház 20, 7132 Bogyiszló, Maďarsko
Share50 %Contribution2,500 EUR
SOLUTIONS IMMOBILIARES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, August 9, 2016
Address Vicenzy 18, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Alessandro CorinaldiInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Tuesday, August 9, 2016
Address Via Orti 2, 20 122 Milano, Talianska republika
Marcel MelicherInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, November 25, 2015
Address Macov 62, 93032 Macov, Slovenská republika
Share25 %Contribution1,250 EUR
Marcel MelicherInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, May 7, 2015
Address Macov 62, 93032 Macov, Slovenská republika
Share75 %Contribution3,750 EUR
SOLUTIONS IMMOBILIARES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, November 25, 2015
Address Vicenzy 18, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38790/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 10, 2016Zápisnica z valného zhromaždenia konaného dňa 03.08.2016. Zmena obchodného mena spoločnosti z BCM Solutions, s.r.o. na AR AGRO, s. r. o.
Thursday, November 26, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.11.2015
Friday, May 8, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.04.2015.
Thursday, April 2, 2015Spoločenská zmluva zo dňa 18.03.2015.

TEXKOM s.r.o.

Registered office

TEXKOM s.r.o.

Senecká 2444/18A, 93101 Šamorín

Open in Google Maps

TEXKOM 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

Legal facts

Registered office

Start monitoring the market today