TEXKOM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

73 K €

−2.1 %Total assets, stated excl. VAT

Equity

8,515 €

−15 %Assets less external liabilities

Debt ratio

88.4 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.1 %

+2.7 pp

Return on assets

ROE

-17.9 %

+18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,183 €

+64 %

Profit + income tax

Effective tax

-28.7 %

−18 pp

Income tax / earnings before tax

Current ratio

1.14

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.57

−4.0 %

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

Liquidity ratio 2

1.14

−2.0 %

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

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	97 K €	25 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets60 €
Current assets73 K €

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

Liabilities and equity

Equity8,515 €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onFriday, June 4, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,855 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,283.58 €

Counterparties3

Latest contractWednesday, July 20, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×4,083.58 €Friday, June 25, 2021
Hvezdáreň a planetárium v Prešove1×200 €Wednesday, July 20, 2022
Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, May 18, 2020

Recent contracts

View all

Licenčná zmluva
Hvezdáreň a planetárium v Prešove200 €Wednesday, July 20, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,083.58 €Friday, June 25, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 9

Mgr. Marcel MelicherActive
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 MelicherEnded
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 ÁghEnded
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 GaramvölgyiEnded
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.Ended
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 CorinaldiEnded
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 MelicherEnded
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 MelicherEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- TEXKOM s.r.o.from Tuesday, June 13, 2017
- AR AGRO, s. r. o.Wednesday, August 10, 2016 – Monday, June 12, 2017
- BCM Solutions, s.r.o.Thursday, April 2, 2015 – Tuesday, August 9, 2016
Registered office
4 records
- Senecká 2444/18A, 93101 Šamorín, Slovenská republikafrom Saturday, August 28, 2021
- Macov 62, 93032 Macov, Slovenská republikaTuesday, June 13, 2017 – Friday, August 27, 2021
- Tonkovce 457, 93038 Nový Život, Slovenská republikaWednesday, August 10, 2016 – Monday, June 12, 2017
- Grösslingová 6-8, 81109 Bratislava, Slovenská republikaThursday, April 2, 2015 – Tuesday, August 9, 2016

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

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TEXKOM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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