Company data from Slovak public registers

Andromia Insight
Active

TEXMODE s. r. o.

Company financial profile・Company ID 52028763・Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
52028763
Tax ID
2120880993
VAT ID
—
Registered office
TEXMODE s. r. o.Stará Vajnorská 13356/17/E 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132846/B

Profit 2022

0 €

Assets

6,861 €

+0.0 %

Equity

2,973 €

+0.0 %

Debt ratio

56.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €7,583 €−9,610 €0 €0 €20182019202020212022

Revenue

0 €204 K €10 K €0 €0 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.76

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,973 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-95.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,691 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2018204 K €201910 K €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods204 K €10 K €0 €0 €
Value added42 K €−4,234 €0 €0 €
Operating revenue204 K €10 K €0 €0 €
Profit after tax7,583 €−9,610 €0 €0 €
Income tax2,023 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,861 €

Liabilities and equity

  • Equity2,973 €
  • Liabilities3,888 €

Balance sheet

Assets

Item2019202020212022
Total assets69 K €6,861 €6,861 €6,861 €
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 assets69 K €6,861 €6,861 €6,861 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,568 €170 €170 €170 €
Financial accounts68 K €6,691 €6,691 €6,691 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities69 K €6,861 €6,861 €6,861 €
Equity13 K €2,973 €2,973 €2,973 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,583 €−2,027 €−2,027 €
Profit/loss for the accounting period after tax7,583 €−9,610 €0 €0 €
Liabilities57 K €3,888 €3,888 €3,888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €3,888 €3,888 €3,888 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,023 €0 €0 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount372.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,796.45 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Wenlong Chen
    Konateľfrom Friday, March 10, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

  • Jie ChenInactive
    KonateľTuesday, November 27, 2018 – Tuesday, March 21, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Wenlong Chen
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Qiulan Xu
    Prokuristafrom Tuesday, November 27, 2018

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

  • Jie ChenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, March 21, 2023

    Address Biringerova 896/11, 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/132846/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEXMODE s. r. o.

Registered office

TEXMODE s. r. o.

Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto

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