Active

TEXNEL s. r. o.

Company financial profile・Company ID 53109104・Vajnorská 1347/137, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 53109104
Tax ID: 2121266378
VAT ID: —

Registered office: TEXNEL s. r. o.Vajnorská 1347/137 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145665/B

Profit 2023

0 €

+100 %

Assets

13 K €

+0.0 %

Equity

−81 K €

+0.0 %

Debt ratio

707.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+154 pp

Return on assets

ROE

-0.0 %

−25 pp

Return on equity

Current ratio

0.14

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−81 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	136 K €	221 K €	64 K €
Value added	28 K €	61 K €	5,692 €
Operating revenue	136 K €	243 K €	64 K €
Profit after tax	1,103 €	2,262 €	−21 K €
Income tax	293 €	601 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−81 K €
Liabilities94 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	31 K €	56 K €	13 K €	13 K €
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	31 K €	56 K €	13 K €	13 K €
Inventory	0 €	50 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,515 €	3,593 €	0 €	0 €
Financial accounts	26 K €	2,357 €	13 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	31 K €	56 K €	13 K €	13 K €
Equity	6,103 €	8,365 €	−81 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,103 €	1,103 €	−19 K €
Profit/loss for the accounting period after tax	1,103 €	2,262 €	−87 K €	−67 K €
Liabilities	25 K €	47 K €	94 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	47 K €	94 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Shounian Yan
Konateľfrom Thursday, June 11, 2020
Address Ulica 9. mája 2190/4, 91702 Trnava, Slovenská republika

Related persons

1 active of 1

Shounian Yan
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Ulica 9. mája 2190/4, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145665/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 11, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TEXNEL s. r. o.

Registered office

TEXNEL s. r. o.

Vajnorská 1347/137, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TEXNEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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