Company data from Slovak public registers

Andromia Insight
Active

Textil Deana s. r. o.

Company financial profile・Company ID 52495647・Pod Grapou 1282/8, 02944 Rabča・Founded 2019

Financial reportFinancial statements

Turnover 2024

57 €

Company ID
52495647
Tax ID
2121045938
VAT ID
—
Registered office
Textil Deana s. r. o.Pod Grapou 1282/8 02944 Rabča
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72694/L

Profit 2024

−409 €

−69 %

Assets

10 K €

−0.7 %

Equity

9,905 €

−4.0 %

Debt ratio

3.3 %

+3.3 pp

Gross margin

40.4 %

Coming soon

Andromia score

—

Profit

−69 %
0 €0 €4,209 €1,347 €−242 €−409 €201920202021202220232024

Revenue

0 €0 €7,576 €2,974 €0 €52 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-717.5 %

Profit / revenue

ROA

-4.0 %

−1.6 pp

Return on assets

ROE

-4.1 %

−1.8 pp

Return on equity

Current ratio

30.74

+102 %

Current assets / current liabilities

Earnings before tax

−69 €

+71 %

Profit + income tax

Effective tax

-492.8 %

−493 pp

Income tax / earnings before tax

Net working capital

9,905 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20208,061 €20213,249 €20220 €202357 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,576 €2,974 €0 €52 €
Value added4,573 €1,400 €−149 €21 €
Operating revenue8,061 €3,249 €0 €57 €
Profit after tax4,209 €1,347 €−242 €−409 €
Income tax743 €245 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,905 €
  • Liabilities333 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €10 K €10 K €
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 assets11 K €11 K €10 K €10 K €
Inventory2,695 €3,589 €3,589 €3,558 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 €73 €73 €73 €
Financial accounts8,184 €7,132 €6,645 €6,607 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €10 K €10 K €
Equity9,209 €11 K €10 K €9,905 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,000 €5,278 €5,036 €
Profit/loss for the accounting period after tax4,209 €1,347 €−242 €−409 €
Liabilities1,743 €237 €−7 €333 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,743 €237 €−7 €333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €743 €245 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Richard Turac
    Konateľfrom Thursday, July 4, 2019

    Address Pod Grapou 1282/8, 02944 Rabča, Slovenská republika

  • Mgr. Jolana Turacová
    Konateľfrom Thursday, July 4, 2019

    Address Pod Grapou 1282/8, 02944 Rabča, Slovenská republika

Related persons

2 active of 2
  • Bc. Richard Turac
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Pod Grapou 1282/8, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jolana Turacová
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Pod Grapou 1282/8, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72694/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Textil Deana s. r. o.

Registered office

Textil Deana s. r. o.

Pod Grapou 1282/8, 02944 Rabča

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