Company data from Slovak public registers

Active

Textil Shop s. r. o.

Company financial profileCompany ID 56453574Agátová 539/34, 929 01 Veľké DvorníkyFounded 2024

Turnover 2025

21 K €

+78 %
Company ID
56453574
Tax ID
2122313820
VAT ID
SK2122313820, under §4, registered since Sunday, October 20, 2024
Registered office
Textil Shop s. r. o.Agátová 539/34 929 01 Veľké Dvorníky
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57382/T

Profit 2025

2,810 €

+44 %

Assets

73 K €

+260 %

Equity

9,765 €

+40 %

Debt ratio

86.7 %

+21 pp

Gross margin

31.6 %

+12 pp
Coming soon

Andromia score

Profit

+44 %
1,955 €2,810 €20242025

Revenue

+78 %
12 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−3.2 pp

Profit / revenue

ROA

3.8 %

−5.8 pp

Return on assets

ROE

28.8 %

+0.7 pp

Return on equity

Current ratio

1.31

+39 %

Current assets / current liabilities

Earnings before tax

3,150 €

+37 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

5,989 €

+978 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €21 K €
Value added2,301 €6,609 €
Operating revenue12 K €21 K €
Profit after tax1,955 €2,810 €
Income tax345 €340 €

Assets

  • Non-current assets48 K €
  • Current assets25 K €

Liabilities and equity

  • Equity9,765 €
  • Liabilities63 K €

Balance sheet

Assets

Item20242025
Total assets20 K €73 K €
Non-current assets7,637 €48 K €
Property, plant and equipment7,637 €48 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €25 K €
Inventory0 €13 K €
Non-current receivables0 €0 €
Current receivables447 €0 €
Financial accounts12 K €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €73 K €
Equity6,955 €9,765 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,955 €
Profit/loss for the accounting period after tax1,955 €2,810 €
Liabilities13 K €63 K €
Non-current liabilities0 €16 K €
Current liabilities13 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €28 K €
Provisions0 €0 €

Income tax

Tax liability trend

345 €340 €20242025
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 period369.07 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, August 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 21, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, August 21, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2024

    Address Agátová 539/34, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Agátová 34/539, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57382/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Textil Shop s. r. o.

Registered office

Textil Shop s. r. o.

Agátová 539/34, 929 01 Veľké Dvorníky

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