Company data from Slovak public registers

Active

TEX SHOP s. r. o.

Company financial profileCompany ID 55136664Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

944 K €

+8.3 %
Company ID
55136664
Tax ID
2121883489
VAT ID
SK2121883489, under §4, registered since Saturday, July 15, 2023
Registered office
TEX SHOP s. r. o.Stará Vajnorská 3308/19 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166174/B

Profit 2025

14 K €

+2.1 %

Assets

337 K €

+33 %

Equity

41 K €

+52 %

Debt ratio

87.7 %

−1.5 pp

Gross margin

8.4 %

+0.7 pp
Coming soon

Andromia score

Profit

+2.1 %
8,491 €14 K €14 K €202320242025

Revenue

+8.2 %
600 K €872 K €944 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

4.2 %

−1.3 pp

Return on assets

ROE

34.0 %

−16 pp

Return on equity

Current ratio

1.11

+2.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+1.7 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+72 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 K €2023872 K €2024944 K €2025

Income statement

Item202320242025
Sales of products, services and goods600 K €872 K €944 K €
Value added39 K €67 K €79 K €
Operating revenue600 K €872 K €944 K €
Profit after tax8,491 €14 K €14 K €
Income tax2,257 €3,840 €3,840 €
Current income tax2,257 €3,840 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets327 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets205 K €253 K €337 K €
Non-current assets25 K €18 K €11 K €
Property, plant and equipment25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets180 K €236 K €327 K €
Inventory139 K €207 K €271 K €
Non-current receivables0 €0 €0 €
Current receivables34 K €22 K €23 K €
Current financial assets0 €0 €0 €
Financial accounts7,073 €7,214 €32 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities205 K €253 K €337 K €
Equity13 K €27 K €41 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €7,991 €22 K €
Profit/loss for the accounting period after tax8,491 €14 K €14 K €
Liabilities192 K €226 K €296 K €
Non-current liabilities22 K €8,577 €421 €
Current liabilities170 K €218 K €296 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,257 €3,840 €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period803.1 €No
  • 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 Friday, January 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 6, 2023

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

  • Junxun GuoInactive
    KonateľTuesday, February 14, 2023 – Friday, July 3, 2026

    Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika

  • Lili ZhouInactive
    KonateľTuesday, February 14, 2023 – Friday, July 3, 2026

    Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166174/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEX SHOP s. r. o.

Registered office

TEX SHOP s. r. o.

Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto

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