Active

TEXOCOR s.r.o.

Company financial profile・Company ID 51220067・Sološnica 119, 90637 Sološnica・Founded 2017

Financial report Financial statements

Turnover 2025

197 K €

+181 %

Company ID: 51220067
Tax ID: 2120639807
VAT ID: SK2120639807, under §4, registered since Wednesday, October 10, 2018

Registered office: TEXOCOR s.r.o.Sološnica 119 90637 Sološnica
Established: Saturday, December 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124289/B

Profit 2025

6,435 €

+107 %

Assets

61 K €

−2.6 %

Equity

32 K €

+25 %

Debt ratio

46.9 %

−12 pp

Gross margin

8.0 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.2 pp

Profit / revenue

ROA

10.6 %

+5.6 pp

Return on assets

ROE

19.9 %

+7.9 pp

Return on equity

Current ratio

2.07

+30 %

Current assets / current liabilities

Earnings before tax

8,197 €

+101 %

Profit + income tax

Effective tax

21.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	134 K €	70 K €	197 K €
Value added	27 K €	10 K €	11 K €	16 K €
Operating revenue	74 K €	135 K €	70 K €	197 K €
Profit after tax	2,601 €	3,707 €	3,107 €	6,435 €
Income tax	697 €	998 €	961 €	1,762 €
Current income tax	697 €	998 €	961 €	1,762 €

Assets

Non-current assets1,764 €
Current assets59 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	70 K €	62 K €	61 K €
Non-current assets	6,615 €	4,296 €	4,042 €	1,764 €
Property, plant and equipment	6,615 €	4,296 €	4,042 €	1,764 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	66 K €	58 K €	59 K €
Inventory	44 K €	19 K €	36 K €	4,501 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,825 €	31 K €	20 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,997 €	16 K €	2,008 €	29 K €
Accruals and deferrals	0 €	0 €	260 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	70 K €	62 K €	61 K €
Equity	19 K €	23 K €	26 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	589 €	589 €	589 €	589 €
Profit/loss of previous years	11 K €	13 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	2,601 €	3,707 €	3,107 €	6,435 €
Liabilities	44 K €	47 K €	37 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	47 K €	37 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period616.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
prevádzkovanie cestovnej agentúryValid Saturday, December 2, 2017 – Wednesday, April 18, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 2, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Holič
Konateľfrom Friday, March 16, 2018
Address Sološnica 500, 90637 Sološnica, Slovenská republika
Roman Čermák
Konateľfrom Friday, March 16, 2018
Address Sološnica 119, 90637 Sološnica, Slovenská republika
Mgr. Marcela NovákováInactive
KonateľSaturday, December 2, 2017 – Wednesday, April 18, 2018
Address Sološnica 20, 90637 Sološnica, Slovenská republika

Related persons

2 active of 3

Ing. Peter Holič
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Sološnica 500, 90637 Sološnica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Čermák
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Sološnica 119, 90637 Sološnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcela NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Wednesday, April 18, 2018
Address Sološnica 20, 90637 Sološnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124289/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEXOCOR s.r.o.

Registered office

TEXOCOR s.r.o.

Sološnica 119, 90637 Sološnica

Open in Google Maps

TEXOCOR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today