Company data from Slovak public registers

Active

Texas Trade s.r.o.

Company financial profileCompany ID 50571664Hlavná 22, 943 01 ŠtúrovoFounded 2016

Turnover 2025

235 K €

+63 %
Company ID
50571664
Tax ID
2120431115
VAT ID
SK2120431115, under §4, registered since Saturday, December 1, 2018
Registered office
Texas Trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41895/N

Profit 2025

13 K €

+165 %

Assets

147 K €

−6.4 %

Equity

−4,696 €

+74 %

Debt ratio

103.2 %

−8.4 pp

Gross margin

-7.6 %

+2.0 pp
Coming soon

Andromia score

Profit

+165 %
−75 €−3,786 €−10 K €267 €3,328 €16 K €534 €−8,455 €−21 K €13 K €2016201720182019202020212022202320242025

Revenue

+50 %
0 €2,300 €49 K €87 K €129 K €183 K €132 K €153 K €144 K €216 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+20 pp

Profit / revenue

ROA

9.2 %

+22 pp

Return on assets

ROE

-287.0 %

−402 pp

Return on equity

Current ratio

0.97

+8.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+177 %

Profit + income tax

Effective tax

6.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−4,696 €

+74 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,300 €201749 K €201887 K €2019129 K €2020183 K €2021197 K €2022153 K €2023144 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €153 K €144 K €216 K €
Value added−63 K €−5,577 €−14 K €−16 K €
Operating revenue197 K €153 K €144 K €235 K €
Profit after tax534 €−8,455 €−21 K €13 K €
Income tax1,699 €1,290 €2,089 €960 €

Assets

  • Non-current assets0 €
  • Current assets147 K €

Liabilities and equity

  • Equity−4,696 €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €175 K €157 K €147 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 assets181 K €175 K €157 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €174 K €156 K €146 K €
Financial accounts1,198 €1,198 €1,198 €1,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €175 K €157 K €147 K €
Equity11 K €2,670 €−18 K €−4,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,091 €5,625 €−2,831 €−24 K €
Profit/loss for the accounting period after tax534 €−8,455 €−21 K €13 K €
Liabilities170 K €173 K €175 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €173 K €175 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €183 €524 €4,107 €1,699 €1,290 €2,089 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • čistiace a upratovacie službyValid from Tuesday, November 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2016
  • počítačové službyValid from Tuesday, November 1, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 1, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2016
  • reklamné a marketingové službyValid from Tuesday, November 1, 2016
  • skladovanieValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 1, 2016

    Address Langdale, Great Notley 17, CM77 7XA Braintree, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Langdale, Great Notley 17, CM77 7XA Braintree, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Friday, January 13, 2023

    Address Langdale, Great Notley 17, CM77 7XA Braintree, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41895/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Texas Trade s.r.o.

Registered office

Texas Trade s.r.o.

Hlavná 22, 943 01 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.