Company data from Slovak public registers

Active

Textile World s.r.o.

Company financial profileCompany ID 51243121Konventná 7, 811 03 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

13.47 M €

+230 %
Company ID
51243121
Tax ID
2120658771
VAT ID
SK2120658771, under §4, registered since Friday, February 1, 2019
Registered office
Textile World s.r.o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181114/B

Profit 2025

457 K €

+21 %

Assets

5.19 M €

+25 %

Equity

2.51 M €

+22 %

Debt ratio

51.6 %

+1.1 pp

Gross margin

6.1 %

−9.7 pp
Coming soon

Andromia score

Profit

+21 %
292 €2,659 €−35 K €−22 K €−2,328 €11 K €377 K €457 K €20182019202020212022202320242025

Revenue

+230 %
102 K €142 K €86 K €51 K €138 K €3.81 M €4.08 M €13.47 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−5.8 pp

Profit / revenue

ROA

8.8 %

−0.3 pp

Return on assets

ROE

18.2 %

−0.1 pp

Return on equity

Current ratio

1.86

−3.3 %

Current assets / current liabilities

Earnings before tax

603 K €

+26 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

2.19 M €

+20 %

Current assets − current liabilities

Revenue CAGR

101.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2018142 K €201994 K €202084 K €2021138 K €20223.81 M €20234.08 M €202413.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €3.81 M €4.08 M €13.47 M €
Value added136 K €130 K €648 K €826 K €
Operating revenue138 K €3.81 M €4.08 M €13.47 M €
Profit after tax−2,328 €11 K €377 K €457 K €
Income tax0 €2,997 €100 K €146 K €
Current income tax2,997 €100 K €146 K €

Assets

  • Non-current assets447 K €
  • Current assets4.73 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity2.51 M €
  • Liabilities2.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €801 K €4.15 M €5.19 M €
Non-current assets0 €254 K €370 K €447 K €
Property, plant and equipment0 €254 K €370 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €547 K €3.78 M €4.73 M €
Inventory0 €280 K €884 K €1.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €170 K €2.76 M €3.4 M €
Current financial assets0 €0 €0 €
Financial accounts1,049 €97 K €138 K €79 K €
Accruals and deferrals0 €0 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €801 K €4.15 M €5.19 M €
Equity5,016 €311 K €2.06 M €2.51 M €
Share capital5,000 €300 K €300 K €300 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−54 K €−56 K €−45 K €331 K €
Profit/loss for the accounting period after tax−2,328 €11 K €377 K €457 K €
Liabilities25 K €490 K €2.09 M €2.68 M €
Non-current liabilities2,243 €45 K €130 K €101 K €
Current liabilities23 K €445 K €1.96 M €2.54 M €
Short-term financial assistance0 €0 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

94 €860 €0 €0 €0 €2,997 €100 K €146 K €20182019202020212022202320242025
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 period4,507.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 10, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, October 10, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, July 18, 2018 – Thursday, July 27, 2023
  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 28, 2023

    Address Bajkalská 681/4, 94901 Nitra, Slovenská republika

  • KonateľTuesday, April 17, 2018 – Thursday, July 27, 2023

    Address Škultétyho 530/4, 94911 Nitra, Slovenská republika

  • KonateľTuesday, April 17, 2018 – Thursday, November 25, 2021

    Address Zvolenská 8/28, 94911 Nitra, Slovenská republika

  • KonateľMonday, January 1, 2018 – Wednesday, May 2, 2018

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Bajkalská 681/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Wednesday, August 2, 2023

    Address Bajkalská 681/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Thursday, July 27, 2023

    Address Škultétyho 530/4, 94911 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Thursday, November 25, 2021

    Address Zvolenská 8/28, 94911 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, May 2, 2018

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181114/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Textile World s.r.o.

Registered office

Textile World s.r.o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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