Company data from Slovak public registers

Andromia Insight
Active

Texmedia s.r.o.

Company financial profile・Company ID 53177649・Šafárikova 9, 04801 Rožňava・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,290 €

−17 %
Company ID
53177649
Tax ID
2121295099
VAT ID
—
Registered office
Texmedia s.r.o.Šafárikova 9 04801 Rožňava
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49396/V

Profit 2025

2,262 €

+72 %

Assets

9,063 €

+33 %

Equity

8,723 €

+35 %

Debt ratio

3.8 %

−1.3 pp

Gross margin

60.9 %

+29 pp
Coming soon

Andromia score

—

Profit

+72 %
150 €182 €−304 €115 €1,317 €2,262 €202020212022202320242025

Revenue

−17 %
1,330 €3,210 €4,890 €5,340 €5,140 €4,290 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+27 pp

Profit / revenue

ROA

25.0 %

+5.6 pp

Return on assets

ROE

25.9 %

+5.5 pp

Return on equity

Current ratio

26.66

+33 %

Current assets / current liabilities

Earnings before tax

2,602 €

+57 %

Profit + income tax

Effective tax

13.1 %

−7.5 pp

Income tax / earnings before tax

Net working capital

8,723 €

+35 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,330 €20203,210 €20214,890 €20225,340 €20235,140 €20244,290 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,890 €5,340 €5,140 €4,290 €
Value added−304 €135 €1,657 €2,613 €
Operating revenue4,890 €5,340 €5,140 €4,290 €
Profit after tax−304 €115 €1,317 €2,262 €
Income tax0 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,063 €

Liabilities and equity

  • Equity8,723 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,029 €5,164 €6,800 €9,063 €
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 assets5,029 €5,164 €6,800 €9,063 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 €0 €0 €
Financial accounts5,029 €4,964 €6,800 €9,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,029 €5,164 €6,800 €9,063 €
Equity5,029 €5,144 €6,460 €8,723 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years299 €−5 €99 €1,284 €
Profit/loss for the accounting period after tax−304 €115 €1,317 €2,262 €
Liabilities0 €20 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €32 €0 €20 €340 €340 €202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
  • Fotografické službyValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Odevná výrobaValid from Wednesday, July 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 15, 2020
  • Textilná výrobaValid from Wednesday, July 15, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janka Gonosová
    Konateľfrom Wednesday, July 15, 2020

    Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Janka Gonosová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49396/V
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Texmedia s.r.o.

Registered office

Texmedia s.r.o.

Šafárikova 9, 04801 Rožňava

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