Company data from Slovak public registers

Active

TEXSLOV, s. r. o.

Company financial profileCompany ID 48149586Stará Vajnorská 19, 83104 BratislavaFounded 2015

Turnover 2025

16 K €

−4.2 %
Company ID
48149586
Tax ID
2120079357
VAT ID
SK2120079357, under §4, registered since Thursday, October 15, 2015
Registered office
TEXSLOV, s. r. o.Stará Vajnorská 19 83104 Bratislava
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104428/B

Profit 2025

−24 K €

+7.4 %

Assets

132 K €

−2.0 %

Equity

−66 K €

−56 %

Debt ratio

150.4 %

+19 pp

Gross margin

-33.5 %

+22 pp
Coming soon

Andromia score

Profit

+7.4 %
7,618 €−6,153 €−24 K €4,511 €668 €2,646 €−4,579 €406 €−11 K €−26 K €−24 K €20152016201720182019202020212022202320242025

Revenue

−4.2 %
248 K €301 K €200 K €161 K €137 K €78 K €46 K €0 €16 K €16 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.3 %

+5.4 pp

Profit / revenue

ROA

-18.1 %

+1.1 pp

Return on assets

ROE

35.9 %

−25 pp

Return on equity

Current ratio

0.66

−13 %

Current assets / current liabilities

Earnings before tax

−23 K €

+7.5 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−66 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2015301 K €2016203 K €2017163 K €2018137 K €201983 K €202052 K €2021871 €202217 K €202316 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €16 K €16 K €
Value added−73 €1,800 €−8,938 €−5,209 €
Operating revenue871 €17 K €16 K €16 K €
Profit after tax406 €−11 K €−26 K €−24 K €
Income tax96 €0 €340 €340 €
Current income tax96 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets131 K €
  • Accruals and deferrals881 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €143 K €134 K €132 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 assets146 K €143 K €133 K €131 K €
Inventory144 K €142 K €130 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 €97 €169 €145 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,194 €647 €2,804 €6,813 €
Accruals and deferrals0 €841 €871 €881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €143 K €134 K €132 K €
Equity−5,510 €−17 K €−42 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components381 €381 €381 €381 €
Profit/loss of previous years−20 K €−20 K €−31 K €−56 K €
Profit/loss for the accounting period after tax406 €−11 K €−26 K €−24 K €
Liabilities152 K €160 K €177 K €198 K €
Non-current liabilities966 €1,028 €1,092 €1,161 €
Current liabilities151 K €159 K €176 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,149 €1,758 €960 €1,259 €960 €569 €302 €96 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period28.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Thursday, June 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 4, 2015
  • prenájom hnuteľných vecí,Valid from Thursday, June 4, 2015
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 4, 2015
  • reklamné a marketingové služby,Valid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 4, 2015

    Address Píniová 14365/15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Píniová 14365/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yi WangInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, November 15, 2022

    Address Píniová 14365/15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104428/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 4, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TEXSLOV, s. r. o.

Registered office

TEXSLOV, s. r. o.

Stará Vajnorská 19, 83104 Bratislava

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