Active

Textron s. r. o.

Company financial profile・Company ID 51328453・Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

Company ID: 51328453
Tax ID: 2120674501
VAT ID: —

Registered office: Textron s. r. o.Stará Vajnorská 3338/17 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125745/B

Profit 2021

−154 €

−83 %

Assets

658 K €

−35 %

Equity

3,691 €

−4.0 %

Debt ratio

99.4 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-4.2 %

−2.0 pp

Return on equity

Earnings before tax

−154 €

−83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,691 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,691 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.6 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−711 €	−312 €	0 €	−65 €
Operating revenue	0 €	100 K €	0 €	0 €
Profit after tax	−711 €	−360 €	−84 €	−154 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets654 K €
Current assets3,691 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,691 €
Liabilities654 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	104 K €	4,529 €	1.01 M €	658 K €
Non-current assets	100 K €	0 €	1.0 M €	654 K €
Property, plant and equipment	100 K €	0 €	1.0 M €	654 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,389 €	4,529 €	5,512 €	3,691 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,389 €	4,529 €	5,512 €	3,691 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	104 K €	4,529 €	1.01 M €	658 K €
Equity	4,289 €	3,929 €	3,845 €	3,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−711 €	−1,071 €	−1,155 €
Profit/loss for the accounting period after tax	−711 €	−360 €	−84 €	−154 €
Liabilities	100 K €	600 €	1.01 M €	654 K €
Non-current liabilities	80 K €	100 €	1.0 M €	654 K €
Current liabilities	20 K €	0 €	1,200 €	0 €
Short-term financial assistance	0 €	500 €	367 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, January 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Jelínek
Konateľfrom Monday, December 12, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Július EckerInactive
KonateľMonday, December 6, 2021 – Wednesday, January 25, 2023
Address Gogoľova 3600/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav MartinusíkInactive
KonateľThursday, June 28, 2018 – Tuesday, January 11, 2022
Address Hurbanova 1001/3, 90901 Skalica, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, January 30, 2018 – Friday, July 6, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

MEDIA INVEST COMPANY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Čajkovského 4211/41, 69501 Hodonín, Česká republika
Share85 %Contribution4,250 EUR
SUMATO s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Miroslav MartinusíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, January 11, 2022
Address Hurbanova 1001/3, 90901 Skalica, Slovenská republika
Share15 %Contribution750 EUR
DRILLER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, January 11, 2022
Address Lidická 700/19, 60200 Brno -Veveří, Česká republika
Share85 %Contribution4,250 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, July 6, 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/125745/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Textron s. r. o.

Registered office

Textron s. r. o.

Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Textron 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

Legal facts

Registered office

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