Active

TEXTOR s.r.o.

Company financial profile・Company ID 53569113・Trávnik 7, 94619 Trávnik・Founded 2021

Financial report Financial statements

Turnover 2025

91 K €

−43 %

Company ID: 53569113
Tax ID: 2121409103
VAT ID: SK2121409103, under §4, registered since Monday, August 1, 2022

Registered office: TEXTOR s.r.o.Trávnik 7 94619 Trávnik
Established: Wednesday, February 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53440/N

Profit 2025

12 K €

−12 %

Assets

69 K €

+5.0 %

Equity

69 K €

+430 %

Debt ratio

0.0 %

−80 pp

Gross margin

36.2 %

+25 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.4 pp

Profit / revenue

ROA

16.6 %

−3.2 pp

Return on assets

ROE

16.6 %

−83 pp

Return on equity

Earnings before tax

12 K €

−12 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,381 €

+108 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	159 K €	91 K €
Value added	18 K €	33 K €
Operating revenue	159 K €	91 K €
Profit after tax	13 K €	12 K €
Income tax	0 €	0 €

Assets

Non-current assets67 K €
Current assets2,381 €

Liabilities and equity

Equity69 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2025
Total assets	66 K €	69 K €
Non-current assets	43 K €	67 K €
Property, plant and equipment	43 K €	67 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	2,381 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	0 €
Financial accounts	7,072 €	2,381 €

Liabilities and equity

Item	2022	2025
Total equity and liabilities	66 K €	69 K €
Equity	13 K €	69 K €
Share capital	0 €	5,000 €
Profit/loss of previous years	0 €	53 K €
Profit/loss for the accounting period after tax	13 K €	12 K €
Liabilities	53 K €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	53 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, February 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
Čistiace a upratovacie službyValid from Wednesday, February 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 3, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

René Textor
Konateľfrom Wednesday, January 12, 2022
Address Trávnik 7, 94619 Trávnik, Slovenská republika
Gabriel OlléInactive
KonateľWednesday, February 3, 2021 – Wednesday, January 19, 2022
Address Horný rad 119/40, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2

René Textor
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Trávnik 7, 94619 Trávnik, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel OlléInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, January 19, 2022
Address Horný rad 119/40, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53440/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEXTOR s.r.o.

Registered office

TEXTOR s.r.o.

Trávnik 7, 94619 Trávnik

Open in Google Maps

TEXTOR 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

Registered office

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