Textil Complex s.r.o.

Company financial profile・Company ID 52607046・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

8.14 M €

+42 %

Company ID: 52607046
Tax ID: 2121094932
VAT ID: —

Registered office: Textil Complex s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, September 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143296/B

Profit 2022

16 K €

+48 %Net profit after tax

Assets

19.64 M €

+70 %Total assets, stated excl. VAT

Equity

38 K €

+71 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+48 %

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

Revenue

+42 %

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

41.7 %

−6.7 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

20 K €

+48 %

Profit + income tax

Effective tax

21.0 %

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	1.4 M €	4.6 M €	5.75 M €	8.14 M €
Value added	3,414 €	5,266 €	14 K €	20 K €
Operating revenue	1.4 M €	4.6 M €	5.75 M €	8.14 M €
Profit after tax	2,451 €	4,059 €	11 K €	16 K €
Income tax	683 €	1,204 €	2,865 €	4,231 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19.64 M €

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

Liabilities and equity

Equity38 K €
Liabilities19.6 M €

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	1.31 M €	5.75 M €	11.57 M €	19.64 M €
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	1.31 M €	5.75 M €	11.57 M €	19.64 M €
Inventory	0 €	0 €	66 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.3 M €	5.75 M €	11.5 M €	19.64 M €
Financial accounts	3,245 €	2,381 €	2,381 €	2,354 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.31 M €	5.75 M €	11.57 M €	19.64 M €
Equity	7,451 €	12 K €	22 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,328 €	6,387 €	17 K €
Profit/loss for the accounting period after tax	2,451 €	4,059 €	11 K €	16 K €
Liabilities	1.3 M €	5.74 M €	11.54 M €	19.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.3 M €	5.74 M €	11.54 M €	19.6 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, September 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
Čistiace a upratovacie službyValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Fotografické službyValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef OlejárEnded
KonateľMonday, October 21, 2019 – Monday, October 28, 2024
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Erik TakáčEnded
KonateľFriday, September 13, 2019 – Wednesday, October 30, 2019
Address Široká 315/4, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2

Androinvest SEActive
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Mezihoří 33, 25601 Soběhrdy, Česká republika
Share100 %Contribution5,000 EUR
Erik TakáčEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Wednesday, October 30, 2019
Address Široká 315/4, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Textil Complex s.r.o.from Thursday, October 31, 2019
- newWIND, s. r. o.Friday, September 13, 2019 – Wednesday, October 30, 2019
Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 31, 2019
- Budovateľská 63, 08001 Prešov, Slovenská republikaFriday, September 13, 2019 – Wednesday, October 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143296/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Textil Complex s.r.o.

Registered office

Textil Complex s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Textil Complex 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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