Company data from Slovak public registers

Andromia Insight
Active

TEXCON s.r.o.

Company financial profile・Company ID 48181226・Bernolákova 2688/29, 90031 Stupava・Founded 2015

Financial reportFinancial statements

Turnover 2025

38 K €

+21 %
Company ID
48181226
Tax ID
2120092898
VAT ID
SK2120092898, under §4, registered since Monday, August 1, 2016
Registered office
TEXCON s.r.o.Bernolákova 2688/29 90031 Stupava
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104367/B

Profit 2025

741 €

+111 %

Assets

29 K €

−1.1 %

Equity

26 K €

−3.2 %

Debt ratio

8.2 %

+2.0 pp

Gross margin

41.7 %

+25 pp
Coming soon

Andromia score

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Profit

+111 %
8,548 €14 K €13 K €8,485 €8,422 €11 K €3,414 €568 €−11 K €−6,854 €741 €20152016201720182019202020212022202320242025

Revenue

+24 %
20 K €57 K €62 K €71 K €72 K €71 K €55 K €47 K €26 K €31 K €38 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+24 pp

Profit / revenue

ROA

2.6 %

+26 pp

Return on assets

ROE

2.8 %

+28 pp

Return on equity

Current ratio

11.01

−17 %

Current assets / current liabilities

Earnings before tax

1,081 €

+117 %

Profit + income tax

Effective tax

31.5 %

+37 pp

Income tax / earnings before tax

Net working capital

21 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201557 K €201662 K €201771 K €201872 K €201971 K €202060 K €202147 K €202226 K €202332 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €26 K €31 K €38 K €
Value added19 K €162 €5,122 €16 K €
Operating revenue47 K €26 K €32 K €38 K €
Profit after tax568 €−11 K €−6,854 €741 €
Income tax1,453 €0 €340 €340 €
Current income tax1,453 €0 €340 €340 €

Assets

  • Non-current assets3,719 €
  • Current assets24 K €
  • Accruals and deferrals1,416 €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,370 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €35 K €29 K €29 K €
Non-current assets0 €8,969 €6,344 €3,719 €
Property, plant and equipment0 €8,969 €6,344 €3,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €25 K €21 K €24 K €
Inventory0 €365 €512 €330 €
Non-current receivables3,441 €87 €0 €0 €
Current receivables2,937 €7,845 €6,697 €11 K €
Current financial assets5,000 €5,000 €5,000 €5,000 €
Financial accounts36 K €11 K €9,177 €7,212 €
Accruals and deferrals960 €1,302 €1,339 €1,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €35 K €29 K €29 K €
Equity46 K €34 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,580 €2,580 €2,580 €2,580 €
Profit/loss of previous years37 K €38 K €27 K €18 K €
Profit/loss for the accounting period after tax568 €−11 K €−6,854 €741 €
Liabilities2,507 €908 €1,805 €2,370 €
Non-current liabilities156 €180 €193 €225 €
Current liabilities2,351 €728 €1,612 €2,145 €
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

2,775 €5,815 €5,551 €4,224 €4,461 €1,762 €2,573 €1,453 €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 period31.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 5, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 2, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 2, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miloš Hrbatý
    Konateľfrom Tuesday, June 2, 2015

    Address Bernolákova 2688/29, 90031 Stupava, Slovenská republika

  • Jaroslava Timárová
    Konateľfrom Tuesday, June 2, 2015

    Address Bernolákova 2688/29, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Hrbatý
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Bernolákova 2688/29, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104367/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 2, 2015Zakladateľská listina zo dňa 13.05.2015.
TEXCON s.r.o.

Registered office

TEXCON s.r.o.

Bernolákova 2688/29, 90031 Stupava

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