TEXTIL NOVA, s.r.o.

Company financial profile・Company ID 51775271・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

26 K €

+0.5 %

Company ID: 51775271
Tax ID: 2120779771
VAT ID: —

Registered office: TEXTIL NOVA, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169294/B

Profit 2022

−3,718 €

−1,649 %Net profit after tax

Assets

3,414 €

−67 %Total assets, stated excl. VAT

Equity

3,314 €

−53 %Assets less external liabilities

Debt ratio

2.9 %

−30 ppLiabilities / total assets

Gross margin

6.8 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,649 %

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

Revenue

+4.6 %

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.

Net margin

-14.5 %

−15 pp

Profit / revenue

Profit margin

-14.5 %

−15 pp

Profit / sales

ROA

-108.9 %

−111 pp

Return on assets

ROE

-112.2 %

−116 pp

Return on equity

Return on costs

-12.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−6.1 pp

Added value / revenue

Earnings before tax

−3,718 €

−1,423 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	33 K €	23 K €	25 K €	26 K €
Value added	6,033 €	2,931 €	3,281 €	1,740 €
Operating revenue	33 K €	24 K €	26 K €	26 K €
Profit after tax	1,906 €	−699 €	240 €	−3,718 €
Income tax	611 €	0 €	41 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,406 €	3,276 €	3,449 €	4,730 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,414 €

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

Liabilities and equity

Equity3,314 €
Liabilities100 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13 K €	8,026 €	10 K €	3,414 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,026 €	10 K €	3,414 €
Inventory	740 €	836 €	764 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,190 €	9,669 €	3,414 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	8,026 €	10 K €	3,414 €
Equity	7,491 €	6,792 €	7,032 €	3,314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	556 €	2,367 €	1,667 €	1,895 €
Profit/loss for the accounting period after tax	1,906 €	−699 €	240 €	−3,718 €
Liabilities	5,825 €	1,234 €	3,401 €	100 €
Non-current liabilities	36 €	0 €	0 €	0 €
Current liabilities	5,659 €	1,134 €	3,301 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	100 €	100 €	100 €

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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, December 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno2×0 €Monday, December 14, 2020

Recent contracts

View all

D O H O D A o ukončení dohody č. 20/28/54E/661 zo dňa 12.5.2020
Úrad práce, sociálnych vecí a rodiny Brezno0 €Monday, December 14, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Faktoring a forfaitingValid from Saturday, June 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
Odevná výrobaValid from Saturday, June 9, 2018
Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 9, 2018
Textilná výrobaValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel ČejkaActive
Konateľfrom Tuesday, February 14, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Július ZacharEnded
KonateľSaturday, June 9, 2018 – Thursday, April 20, 2023
Address Nám. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika
Zuzana ZacharováEnded
KonateľSaturday, June 9, 2018 – Thursday, April 20, 2023
Address Vránskeho 225/34, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

DATAHOUSING Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Július ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, April 20, 2023
Address Nám. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ZacharováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, April 20, 2023
Address Vránskeho 225/34, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 21, 2023
- ČSA 50/2, 97701 Brezno, Slovenská republikaSaturday, June 9, 2018 – Thursday, April 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169294/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEXTIL NOVA, s.r.o.

Registered office

TEXTIL NOVA, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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TEXTIL NOVA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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