Company data from Slovak public registers

textiltrade s. r. o.

Company financial profile・Company ID 53830083・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

62 K €

+1,031 %
Company ID
53830083
Tax ID
2121521765
VAT ID
SK2121521765, under §4, registered since Thursday, January 1, 2026
Registered office
textiltrade s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153361/B

Profit 2025

5,233 €

+402 %Net profit after tax

Assets

69 K €

+216 %Total assets, stated excl. VAT

Equity

11 K €

+87 %Assets less external liabilities

Debt ratio

83.6 %

+11 ppLiabilities / total assets

Gross margin

16.7 %

−32 ppGross profit / sales
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Andromia score

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Profit

+402 %
0 €0 €0 €1,043 €5,233 €2021202220232024202520210 €20220 €20230 €20241,043 €20255,233 €

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

Revenue

+1,031 %
0 €0 €0 €5,515 €62 K €2021202220232024202520210 €20220 €20230 €20245,515 €202562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €356 €998 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024356 €Total tax · 2025998 €

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

8.4 %

−11 pp

Profit / revenue

Profit margin

8.4 %

−11 pp

Profit / sales

ROA

7.6 %

+2.8 pp

Return on assets

ROE

46.4 %

+29 pp

Return on equity

Return on costs

9.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−32 pp

Added value / revenue

Earnings before tax

6,231 €

+345 %

Profit + income tax

Effective tax

16.0 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20235,515 €202462 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,515 €62 K €
Value added0 €0 €2,665 €10 K €
Operating revenue0 €0 €5,515 €62 K €
Profit after tax0 €0 €1,043 €5,233 €
Income tax0 €0 €356 €998 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €22 K €69 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €7,677 €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,677 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €22 K €69 K €
Equity5,000 €5,000 €6,043 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,044 €
Profit/loss for the accounting period after tax0 €0 €1,043 €5,233 €
Liabilities0 €0 €16 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €16 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,100.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount48,743.85 €
Counterparties4
Latest contractThursday, June 19, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 25, 2026
  • Administratívne službyValid from Thursday, July 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 1, 2021
  • Faktoring a forfaitingValid from Thursday, July 1, 2021
  • Finančný lízingValid from Thursday, July 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 24, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, July 1, 2021 – Monday, July 6, 2026

    Address Trnavská 10098/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2025 – Monday, July 6, 2026

    Address Kríková 8697/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Thursday, January 16, 2025

    Address Trnavská 10098/9, 10098/9 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • textiltrade s. r. o.from Tuesday, July 7, 2026
    • K & Co. I s. r. o.Thursday, July 1, 2021 – Monday, July 6, 2026
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, July 7, 2026
    • Trnavská 10098/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 1, 2021 – Monday, July 6, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153361/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
textiltrade s. r. o.

Registered office

textiltrade s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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