Company data from Slovak public registers

Active

Textile Trading Support,s.r.o.

Company financial profileCompany ID 48194433Masaraykova 16, 08001 PrešovFounded 2015

Turnover 2024

0

Company ID
48194433
Tax ID
2120081249
VAT ID
Registered office
Textile Trading Support,s.r.o.Masaraykova 16 08001 Prešov
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31592/P

Profit 2024

−428 €

−37 %

Assets

22 K €

−0.4 %

Equity

20 K €

−2.1 %

Debt ratio

8.4 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 %
55 K €0 €−77 K €−36 K €50 K €161 €−773 €−1,922 €−313 €−428 €2015201620172018201920202021202220232024

Revenue

101 K €0 €304 K €367 K €206 K €1,251 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−0.5 pp

Return on assets

ROE

-2.1 %

−0.6 pp

Return on equity

Current ratio

11.96

−19 %

Current assets / current liabilities

Earnings before tax

−88 €

+72 %

Profit + income tax

Effective tax

-386.4 %

−386 pp

Income tax / earnings before tax

Net working capital

20 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

101 K €20150 €2016305 K €2017368 K €2018214 K €201957 K €20200 €20212,604 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,840 €−2,357 €−214 €0 €
Operating revenue0 €2,604 €0 €0 €
Profit after tax−773 €−1,922 €−313 €−428 €
Income tax−1,194 €−655 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,849 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €22 K €22 K €22 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 assets33 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €22 K €22 K €22 K €
Financial accounts7,711 €143 €81 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €22 K €22 K €22 K €
Equity23 K €21 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €17 K €15 K €15 K €
Profit/loss for the accounting period after tax−773 €−1,922 €−313 €−428 €
Liabilities9,684 €1,396 €1,502 €1,849 €
Non-current liabilities2,604 €0 €0 €0 €
Current liabilities7,080 €1,396 €1,502 €1,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €0 €960 €0 €0 €0 €−1,194 €−655 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
  • Kúpa tovaru na účely jeho predaje konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 10, 2015
  • Počítačové službyValid from Wednesday, June 10, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Cieszyňska 2 m.36, 02-716 Warszawa, Poľská republika

  • KonateľWednesday, June 10, 2015 – Monday, February 28, 2022

    Address Zeusa 27, 01-497 Varšava, Poľská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Cieszyňska 2 m.36, 02-716 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, June 10, 2015 – Monday, February 28, 2022

    Address Českej Lipy 45, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, February 28, 2022

    Address Zeusa 27, 01-0497 Varšava, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31592/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Textile Trading Support,s.r.o.

Registered office

Textile Trading Support,s.r.o.

Masaraykova 16, 08001 Prešov

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