Company data from Slovak public registers

Active

TEXTIL GOLD s. r. o.

Company financial profileCompany ID 54245397Mlynská 5, 94901 NitraFounded 2021

Turnover 2025

39 K €

+4.6 %
Company ID
54245397
Tax ID
2121611129
VAT ID
Registered office
TEXTIL GOLD s. r. o.Mlynská 5 94901 Nitra
Established
Wednesday, December 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56049/N

Profit 2025

412 €

+153 %

Assets

8,950 €

+41 %

Equity

−2,394 €

+15 %

Debt ratio

126.8 %

−18 pp

Gross margin

64.7 %

−2.7 pp
Coming soon

Andromia score

Profit

+153 %
0 €77 €−7,108 €−775 €412 €20212022202320242025

Revenue

+4.6 %
0 €36 K €20 K €38 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.1 pp

Profit / revenue

ROA

4.6 %

+17 pp

Return on assets

ROE

-17.2 %

−45 pp

Return on equity

Current ratio

0.81

+14 %

Current assets / current liabilities

Earnings before tax

412 €

+153 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,098 €

+20 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202136 K €202220 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €20 K €38 K €39 K €
Value added91 €16 K €25 K €26 K €
Operating revenue36 K €20 K €38 K €39 K €
Profit after tax77 €−7,108 €−775 €412 €
Income tax14 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,950 €

Liabilities and equity

  • Equity−2,394 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,091 €6,886 €6,340 €8,950 €
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 assets5,091 €6,886 €6,340 €8,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €350 €
Financial accounts5,091 €6,886 €6,340 €8,600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,091 €6,886 €6,340 €8,950 €
Equity5,077 €−2,031 €−2,806 €−2,394 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €77 €−7,031 €−7,806 €
Profit/loss for the accounting period after tax77 €−7,108 €−775 €412 €
Liabilities14 €8,917 €9,146 €11 K €
Non-current liabilities0 €93 €193 €296 €
Current liabilities14 €8,824 €8,953 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 €0 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Wednesday, December 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 1, 2021

    Address Mlynská 5, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Mlynská 5, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Mlynská 5, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Thursday, April 4, 2024

    Address Svätourbanská 2327/47, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56049/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEXTIL GOLD s. r. o.

Registered office

TEXTIL GOLD s. r. o.

Mlynská 5, 94901 Nitra

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