Company data from Slovak public registers

Andromia Insight
Active

TEXTIL HOUSE, s.r.o.

Company financial profile・Company ID 52101932・Buková 47, 91910 Buková・Founded 2018

Financial reportFinancial statements

Turnover 2025

169 K €

−2.0 %
Company ID
52101932
Tax ID
2120890486
VAT ID
SK2120890486, under §4, registered since Sunday, December 1, 2019
Registered office
TEXTIL HOUSE, s.r.o.Buková 47 91910 Buková
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43473/T

Profit 2025

−150 K €

−8.6 %

Assets

82 K €

+7.8 %

Equity

−545 K €

−38 %

Debt ratio

761.6 %

+145 pp

Gross margin

-3.7 %

−7.9 pp
Coming soon

Andromia score

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Profit

−8.6 %
−314 €8,807 €−27 K €−70 K €−83 K €−86 K €−138 K €−150 K €20182019202020212022202320242025

Revenue

−6.8 %
0 €87 K €71 K €59 K €165 K €194 K €171 K €159 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.7 %

−8.6 pp

Profit / revenue

ROA

-182.3 %

−1.3 pp

Return on assets

ROE

27.5 %

−7.5 pp

Return on equity

Current ratio

0.12

−11 %

Current assets / current liabilities

Earnings before tax

−149 K €

−8.7 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−546 K €

−36 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201887 K €201971 K €202060 K €2021166 K €2022210 K €2023173 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €194 K €171 K €159 K €
Value added12 K €31 K €7,239 €−5,795 €
Operating revenue166 K €210 K €173 K €169 K €
Profit after tax−83 K €−86 K €−138 K €−150 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,786 €
  • Current assets76 K €
  • Accruals and deferrals31 €

Liabilities and equity

  • Equity−545 K €
  • Liabilities627 K €
  • Accruals and deferrals385 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €72 K €76 K €82 K €
Non-current assets0 €19 K €13 K €6,786 €
Property, plant and equipment0 €19 K €13 K €6,786 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €52 K €63 K €76 K €
Inventory0 €29 K €47 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,400 €5,377 €5,881 €6,461 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €10 K €17 K €
Accruals and deferrals0 €0 €29 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €72 K €76 K €82 K €
Equity−171 K €−257 K €−395 K €−545 K €
Share capital0 €0 €0 €0 €
Funds and other equity components441 €441 €441 €441 €
Profit/loss of previous years−89 K €−171 K €−257 K €−396 K €
Profit/loss for the accounting period after tax−83 K €−86 K €−138 K €−150 K €
Liabilities188 K €328 K €471 K €627 K €
Non-current liabilities678 €1,063 €1,519 €2,002 €
Current liabilities185 K €324 K €466 K €622 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,761 €3,103 €3,730 €3,426 €
Accruals and deferrals373 €414 €421 €385 €

Income tax

Tax liability trend

0 €2,511 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,468.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,791.18 €Yes
  • Debt with UnionDebt amount1,580.67 €Yes
  • Debt with Social Insurance AgencyDebt amount9,867.87 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ewa Justyna Wójtowicz
    Konateľfrom Monday, August 26, 2019

    Address Róźana 10 m.52, 20-538 Lublin, Poľská republika

  • Krzysztof Piotr WiecekInactive
    KonateľTuesday, December 11, 2018 – Monday, September 2, 2019

    Address Boleslawa Krzywoustego 2 m.27, 09-400 Plock, Poľská republika

Related persons

1 active of 2
  • Ewa Justyna Wójtowicz
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Róźana 10 m.52, 20-538 Lublin, Poľská republika

    Share100 %Contribution5,000 EUR
  • Krzysztof Piotr WiecekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, September 2, 2019

    Address Boleslawa Krzywoustego 2 m.27, 09-400 Plock, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43473/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TEXTIL HOUSE, s.r.o.

Registered office

TEXTIL HOUSE, s.r.o.

Buková 47, 91910 Buková

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