Company data from Slovak public registers

Andromia Insight
Active

Textil Trade Slovakia, s.r.o.

Company financial profile・Company ID 53437004・Stráž 223, 960 01 Zvolen・Founded 2020

Financial reportFinancial statements

Turnover 2021

94 K €

Company ID
53437004
Tax ID
2121371010
VAT ID
—
Registered office
Textil Trade Slovakia, s.r.o.Stráž 223 960 01 Zvolen
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40124/S

Profit 2021

52 K €

+6,908 %

Assets

87 K €

+1,643 %

Equity

56 K €

+1,232 %

Debt ratio

35.3 %

+20 pp

Gross margin

90.3 %

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Andromia score

—

Profit

+6,908 %
−766 €52 K €20202021

Revenue

0 €94 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

Profit / revenue

ROA

59.8 %

+75 pp

Return on assets

ROE

92.5 %

+111 pp

Return on equity

Current ratio

2.84

−57 %

Current assets / current liabilities

Earnings before tax

66 K €

+8,748 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

56 K €

+1,233 %

Current assets − current liabilities

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

0 €202094 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €94 K €
Value added−580 €85 K €
Operating revenue0 €94 K €
Profit after tax−766 €52 K €
Income tax0 €14 K €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20202021
Total assets5,000 €87 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €87 K €
Inventory0 €0 €
Non-current receivables0 €24 K €
Current receivables0 €0 €
Financial accounts5,000 €63 K €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €87 K €
Equity4,234 €56 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−766 €
Profit/loss for the accounting period after tax−766 €52 K €
Liabilities766 €31 K €
Non-current liabilities1 €69 €
Current liabilities765 €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €14 K €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,809.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,105.5 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 25, 2020
  • Textilná výrobaValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dániel Fehér
    Konateľfrom Wednesday, November 25, 2020

    Address Zrínyi utca 18, 2220 Vecsés, Maďarsko

Related persons

1 active of 1
  • Dániel Fehér
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Zrínyi utca 18, 2220 Vecsés, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40124/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Textil Trade Slovakia, s.r.o.

Registered office

Textil Trade Slovakia, s.r.o.

Stráž 223, 960 01 Zvolen

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