Company data from Slovak public registers

Andromia Insight
Active

TEXTO s.r.o.

Company financial profile・Company ID 50487230・Vitanová 423, 02712 Vitanová・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,806 €

−54 %
Company ID
50487230
Tax ID
2120342004
VAT ID
SK2120342004, under §4, registered since Friday, December 1, 2017
Registered office
TEXTO s.r.o.Vitanová 423 02712 Vitanová
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66309/L

Profit 2025

−2,506 €

−261 %

Assets

24 K €

−11 %

Equity

23 K €

−11 %

Debt ratio

3.3 %

+0.6 pp

Gross margin

-29.3 %

−53 pp
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Andromia score

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Profit

−261 %
357 €11 K €9,827 €15 K €1,238 €2,813 €−9,712 €−9,884 €1,561 €−2,506 €2016201720182019202020212022202320242025

Revenue

−51 %
5,495 €56 K €94 K €127 K €90 K €85 K €59 K €22 K €9,823 €4,806 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

−67 pp

Profit / revenue

ROA

-10.4 %

−16 pp

Return on assets

ROE

-10.7 %

−17 pp

Return on equity

Current ratio

27.09

−19 %

Current assets / current liabilities

Earnings before tax

−2,166 €

−214 %

Profit + income tax

Effective tax

-15.7 %

−34 pp

Income tax / earnings before tax

Net working capital

21 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,495 €201656 K €201794 K €2018127 K €201990 K €202085 K €202160 K €202222 K €202311 K €20244,806 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €22 K €9,823 €4,806 €
Value added3,804 €−977 €2,373 €−1,407 €
Operating revenue60 K €22 K €11 K €4,806 €
Profit after tax−9,712 €−9,884 €1,561 €−2,506 €
Income tax152 €0 €340 €340 €

Assets

  • Non-current assets2,600 €
  • Current assets22 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities795 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €26 K €27 K €24 K €
Non-current assets4,275 €2,600 €2,600 €2,600 €
Property, plant and equipment1,675 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,600 €2,600 €2,600 €2,600 €
Current assets33 K €23 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,682 €2,578 €1,793 €540 €
Financial accounts24 K €21 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €26 K €27 K €24 K €
Equity35 K €25 K €26 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €29 K €19 K €20 K €
Profit/loss for the accounting period after tax−9,712 €−9,884 €1,561 €−2,506 €
Liabilities3,133 €945 €733 €795 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,133 €945 €733 €795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

101 €2,564 €3,019 €4,119 €1,342 €3,362 €152 €0 €340 €340 €2016201720182019202020212022202320242025
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 period21.44 €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

7 registered activities

  • Administratívne službyValid from Saturday, September 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Počítačové službyValid from Saturday, September 3, 2016
  • Reklamné a marketingové službyValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Čakloš
    Konateľfrom Saturday, September 3, 2016

    Address Vitanová 423, 02712 Vitanová, Slovenská republika

  • Michal Čakloš
    Konateľfrom Saturday, September 3, 2016

    Address Vitanová 423, 02712 Vitanová, Slovenská republika

Related persons

2 active of 2
  • Ján Čakloš
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2016

    Address Vitanová 423, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Čakloš
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2016

    Address Vitanová 423, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66309/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXTO s.r.o.

Registered office

TEXTO s.r.o.

Vitanová 423, 02712 Vitanová

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