Company data from Slovak public registers

Active

Textila SK s. r. o.

Company financial profileCompany ID 56115172Panenská 13, 811 03 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

65 K €

+427 %
Company ID
56115172
Tax ID
2122220892
VAT ID
SK2122220892, under §4, registered since Friday, November 1, 2024
Registered office
Textila SK s. r. o.Panenská 13 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177034/B

Profit 2025

44 K €

+1,444 %

Assets

69 K €

+570 %

Equity

51 K €

+558 %

Debt ratio

25.8 %

+1.4 pp

Gross margin

74.5 %

+47 pp
Coming soon

Andromia score

Profit

+1,444 %
2,828 €44 K €20242025

Revenue

+427 %
12 K €65 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+44 pp

Profit / revenue

ROA

63.0 %

+36 pp

Return on assets

ROE

84.8 %

+49 pp

Return on equity

Current ratio

3.88

−5.4 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,358 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+558 %

Current assets − current liabilities

Revenue CAGR

427.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202465 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €65 K €
Value added3,358 €49 K €
Operating revenue12 K €65 K €
Profit after tax2,828 €44 K €
Income tax499 €4,852 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20242025
Total assets10 K €69 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €69 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts10 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €69 K €
Equity7,828 €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,828 €
Profit/loss for the accounting period after tax2,828 €44 K €
Liabilities2,522 €18 K €
Non-current liabilities0 €0 €
Current liabilities2,522 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

499 €4,852 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period3,003.68 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 15, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2024
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, March 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, March 15, 2024

    Address Devínska cesta 3256/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, March 15, 2024

    Address Staré Grunty 3586/26H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, March 15, 2024

    Address Kráčice 702/22A, 90082 Blatné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177034/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Textila SK s. r. o.

Registered office

Textila SK s. r. o.

Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto

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