Company data from Slovak public registers

Active

TEXTIL Z ROHU, s.r.o.

Company financial profileCompany ID 51104920ČSA 50/2, 977 01 BreznoFounded 2017

Turnover 2025

106 K €

+22 %
Company ID
51104920
Tax ID
2120591451
VAT ID
SK2120591451, under §4, registered since Monday, January 1, 2024
Registered office
TEXTIL Z ROHU, s.r.o.ČSA 50/2 977 01 Brezno
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32691/S

Profit 2025

11 K €

+312 %

Assets

47 K €

+36 %

Equity

14 K €

+427 %

Debt ratio

70.7 %

−22 pp

Gross margin

27.3 %

+14 pp
Coming soon

Andromia score

Profit

+312 %
−2,909 €−2,327 €978 €4,611 €−5,503 €1,392 €1,688 €−5,229 €11 K €201720182019202020212022202320242025

Revenue

+19 %
22 K €32 K €43 K €41 K €5,891 €17 K €52 K €86 K €103 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+17 pp

Profit / revenue

ROA

23.8 %

+39 pp

Return on assets

ROE

81.0 %

+283 pp

Return on equity

Current ratio

1.45

+32 %

Current assets / current liabilities

Earnings before tax

12 K €

+382 %

Profit + income tax

Effective tax

8.0 %

+30 pp

Income tax / earnings before tax

Net working capital

14 K €

+390 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201732 K €201843 K €201941 K €20206,997 €202117 K €202254 K €202386 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €52 K €86 K €103 K €
Value added3,027 €11 K €11 K €28 K €
Operating revenue17 K €54 K €86 K €106 K €
Profit after tax1,392 €1,688 €−5,229 €11 K €
Income tax10 €200 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €28 K €34 K €47 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 assets21 K €28 K €34 K €47 K €
Inventory18 K €21 K €27 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €386 €475 €734 €
Financial accounts3,341 €6,481 €7,021 €9,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €28 K €34 K €47 K €
Equity4,133 €5,821 €2,592 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,539 €−1,216 €387 €−4,842 €
Profit/loss for the accounting period after tax1,392 €1,688 €−5,229 €11 K €
Liabilities17 K €22 K €32 K €33 K €
Non-current liabilities2 €32 €83 €150 €
Current liabilities17 K €22 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €175 €272 €619 €

Income tax

Tax liability trend

0 €0 €116 €519 €0 €10 €200 €960 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period504.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Faktoring a forfaitingValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
  • Odevná výrobaValid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
  • Textilná výrobaValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 26, 2022

    Address Československej armády 72/60, 97701 Brezno, Slovenská republika

  • Konateľfrom Monday, September 26, 2022

    Address Československej armády 72/60, 97701 Brezno, Slovenská republika

  • KonateľThursday, September 14, 2017 – Wednesday, October 5, 2022

    Address Nám. Gen. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika

  • KonateľThursday, September 14, 2017 – Wednesday, October 5, 2022

    Address Vránskeho 225/34, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Československej armády 72/60, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, October 5, 2022

    Address Nám. Gen. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, October 5, 2022

    Address Vránskeho 225/34, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32691/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEXTIL Z ROHU, s.r.o.

Registered office

TEXTIL Z ROHU, s.r.o.

ČSA 50/2, 977 01 Brezno

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