Company data from Slovak public registers

Textila SK s. r. o.

Company financial profile・Company ID 56115172・Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

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 %Net profit after tax

Assets

69 K €

+570 %Total assets, stated excl. VAT

Equity

51 K €

+558 %Assets less external liabilities

Debt ratio

25.8 %

+1.4 ppLiabilities / total assets

Gross margin

74.5 %

+47 ppGross profit / sales
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Andromia score

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Profit

+1,444 %
2,828 €44 K €2024202520242,828 €202544 K €

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

Revenue

+427 %
12 K €65 K €20242025202412 K €202565 K €

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

Income tax

Tax liability trend

499 €4,852 €20242025Total tax · 2024499 €Total tax · 20254,852 €

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

66.8 %

+44 pp

Profit / revenue

Profit margin

66.8 %

+44 pp

Profit / sales

ROA

63.0 %

+36 pp

Return on assets

ROE

84.8 %

+49 pp

Return on equity

Return on costs

201.3 %

+172 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

+47 pp

Added value / revenue

Earnings before tax

49 K €

+1,358 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202465 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period82.8 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount126.11 €
Counterparties8
Latest contractMonday, February 17, 2025

Largest partners

View all

Recent contracts

View all

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

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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