Company data from Slovak public registers

Andromia Insight
Active

TEXTIL NOVA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3,414 €

−67 %

Equity

3,314 €

−53 %

Debt ratio

2.9 %

−30 pp

Gross margin

6.8 %

−6.6 pp
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Andromia score

—

Profit

−1,649 %
586 €1,906 €−699 €240 €−3,718 €20182019202020212022

Revenue

+4.6 %
41 K €33 K €23 K €25 K €26 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−15 pp

Profit / revenue

ROA

-108.9 %

−111 pp

Return on assets

ROE

-112.2 %

−116 pp

Return on equity

Earnings before tax

−3,718 €

−1,423 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,414 €

−52 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

41 K €201833 K €201924 K €202026 K €202126 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods33 K €23 K €25 K €26 K €
Value added6,033 €2,931 €3,281 €1,740 €
Operating revenue33 K €24 K €26 K €26 K €
Profit after tax1,906 €−699 €240 €−3,718 €
Income tax611 €0 €41 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,414 €

Liabilities and equity

  • Equity3,314 €
  • Liabilities100 €

Balance sheet

Assets

Item2019202020212022
Total assets13 K €8,026 €10 K €3,414 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,026 €10 K €3,414 €
Inventory740 €836 €764 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €7,190 €9,669 €3,414 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €8,026 €10 K €3,414 €
Equity7,491 €6,792 €7,032 €3,314 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years556 €2,367 €1,667 €1,895 €
Profit/loss for the accounting period after tax1,906 €−699 €240 €−3,718 €
Liabilities5,825 €1,234 €3,401 €100 €
Non-current liabilities36 €0 €0 €0 €
Current liabilities5,659 €1,134 €3,301 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €100 €100 €100 €

Income tax

Tax liability trend

298 €611 €0 €41 €0 €20182019202020212022
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

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 Čejka
    Konateľfrom Tuesday, February 14, 2023

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • Július ZacharInactive
    KonateľSaturday, June 9, 2018 – Thursday, April 20, 2023

    Address Nám. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika

  • Zuzana ZacharováInactive
    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.
    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 ZacharInactive
    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 ZacharováInactive
    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

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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