TWR media

Company financial profile・Company ID 12664936・Banšelova 4001/17, 82104 Bratislava - mestská časť Ružinov・Founded 1990

Financial report Financial statements

Active

Turnover 2025

191 K €

+2.8 %

Company ID: 12664936
Tax ID: 2020866023
VAT ID: SK2020866023, under §7a, registered since Wednesday, May 23, 2018

Registered office: TWR mediaBanšelova 4001/17 82104 Bratislava - mestská časť Ružinov
Established: Friday, September 28, 1990
Legal form: Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in: Register občianskych združeníMV SR, VVS/1-900/90-2965

Profit 2025

−4,271 €

+77 %Net profit after tax

Assets

90 K €

+6.8 %Total assets, stated excl. VAT

Equity

71 K €

−4.5 %Assets less external liabilities

Debt ratio

20.5 %

+9.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.2 %

+7.7 pp

Profit / revenue

Profit margin

-427.1 %

Profit / sales

ROA

-4.8 %

+17 pp

Return on assets

ROE

-6.0 %

+19 pp

Return on equity

Return on costs

-2.2 %

+6.8 pp

Profit / (revenue − profit)

Earnings before tax

−4,271 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.95

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,000 €
Operating revenue	188 K €	193 K €	186 K €	191 K €
Profit after tax	2,298 €	1,436 €	−18 K €	−4,271 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	188 K €	193 K €	186 K €	191 K €
Revenue from business activity	0 €	0 €	0 €	0 €
Donations received	172 K €	182 K €	175 K €	177 K €
Contributions received	2,576 €	0 €	1,167 €	0 €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	7,208 €	9,891 €	9,858 €	13 K €
Public collections	0 €	0 €	0 €	0 €
Grants	0 €	0 €	0 €	0 €
Total costs	186 K €	192 K €	204 K €	196 K €
Costs of main activity	186 K €	192 K €	204 K €	196 K €
Costs of business activity	0 €	0 €	0 €	0 €
Personnel costs	3,592 €	6,023 €	7,751 €	8,704 €
Contributions provided	0 €	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	2,298 €	1,436 €	−18 K €	−4,271 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets36 K €
Accruals and deferrals4,820 €

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

Liabilities and equity

Equity71 K €
Liabilities18 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	114 K €	84 K €	90 K €
Non-current assets	76 K €	69 K €	58 K €	49 K €
Property, plant and equipment	64 K €	58 K €	46 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	14 K €
Current assets	37 K €	41 K €	22 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,306 €	1,662 €	2,591 €	1,492 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	39 K €	20 K €	34 K €
Accruals and deferrals	7,998 €	3,760 €	3,600 €	4,820 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	114 K €	84 K €	90 K €
Equity	95 K €	93 K €	75 K €	71 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	93 K €	92 K €	93 K €	75 K €
Profit/loss for the accounting period after tax	2,298 €	1,436 €	−18 K €	−4,271 €
Liabilities	26 K €	21 K €	9,324 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	21 K €	9,324 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period125.27 €No
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 count1

Total amount3,593.52 €

Counterparties1

Latest contractTuesday, March 14, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×3,593.52 €Tuesday, March 14, 2017

Recent contracts

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o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava3,593.52 €Tuesday, March 14, 2017

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

Business activities

3 registered activities

médiáValid from Wednesday, March 23, 2011
cirkevné, náboženskéValid Friday, September 28, 1990 – Wednesday, March 23, 2011
kresťanskéValid from Friday, September 28, 1990

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Ivan ZuštiakActive
Iný štatutárny orgánfrom Thursday, January 1, 2015
Address Pri kniežacích mohylách 7H, Dunajská Lužná, Slovenská republika
PhDr. Ľuboš LachoActive
Iný štatutárny orgánfrom Wednesday, October 2, 2013
Address Trnavská cesta 74E, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

Names
3 records
- TWR mediafrom Wednesday, March 23, 2011
- Trans World Radio - Slovakia, kresťanská rozhlasová spoločnosťFriday, April 5, 2002 – Tuesday, March 22, 2011
- Trans World Radio - SlovakiaFriday, September 28, 1990 – Thursday, April 4, 2002

Companies in which this company is a shareholder

Registration

Registered in Register občianskych združení

Register: Register občianskych združení
Registration court: MV SR
Registration number: VVS/1-900/90-2965
Main activity: Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active
VAT registration: Active

TWR media

Registered office

TWR media

Banšelova 4001/17, 82104 Bratislava - mestská časť Ružinov

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TWR media

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder