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

Active

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 %Net profit after tax

Assets

658 K €

−35 %Total assets, stated excl. VAT

Equity

3,691 €

−4.0 %Assets less external liabilities

Debt ratio

99.4 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−154 €

−83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.6 %

Financial accounts / total assets

Net working capital

3,691 €

−14 %

Current assets − current liabilities

Self-financing ratio

0.6 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,691 €
Liabilities654 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JelínekActive
Konateľfrom Monday, December 12, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Július EckerEnded
KonateľMonday, December 6, 2021 – Wednesday, January 25, 2023
Address Gogoľova 3600/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav MartinusíkEnded
KonateľThursday, June 28, 2018 – Tuesday, January 11, 2022
Address Hurbanova 1001/3, 90901 Skalica, Slovenská republika
Martin SchmotzerEnded
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.Active
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.Active
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 MartinusíkEnded
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 7, 2018
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 30, 2018 – Friday, July 6, 2018

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

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Textron s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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