TWINGO - Istrijská s.r.o.

Company financial profile・Company ID 35821116・Istrijská 8D, 84107 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

11 K €

−10 %

Company ID: 35821116
Tax ID: 2021599261
VAT ID: —

Registered office: TWINGO - Istrijská s.r.o.Istrijská 8D 84107 Bratislava
Established: Thursday, September 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25003/B

Profit 2025

1,930 €

−25 %Net profit after tax

Assets

9,475 €

+3.4 %Total assets, stated excl. VAT

Equity

3,151 €

+158 %Assets less external liabilities

Debt ratio

66.7 %

−20 ppLiabilities / total assets

Gross margin

61.4 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

−10 %

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

16.9 %

−3.4 pp

Profit / revenue

Profit margin

16.9 %

−3.4 pp

Profit / sales

ROA

20.4 %

−7.9 pp

Return on assets

ROE

61.3 %

−151 pp

Return on equity

Return on costs

20.3 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

−1.0 pp

Added value / revenue

Earnings before tax

2,270 €

−27 %

Profit + income tax

Effective tax

15.0 %

−2.1 pp

Income tax / earnings before tax

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	6,278 €	7,407 €	13 K €	11 K €
Value added	2,894 €	3,502 €	7,952 €	7,023 €
Operating revenue	6,278 €	13 K €	13 K €	11 K €
Profit after tax	2,266 €	4,343 €	2,589 €	1,930 €
Income tax	412 €	782 €	535 €	340 €
Current income tax	412 €	782 €	535 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,903 €
Current assets5,346 €
Accruals and deferrals226 €

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

Liabilities and equity

Equity3,151 €
Liabilities6,324 €
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	1,129 €	12 K €	9,164 €	9,475 €
Non-current assets	0 €	11 K €	7,249 €	3,903 €
Property, plant and equipment	0 €	11 K €	7,249 €	3,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	962 €	1,490 €	1,735 €	5,346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 €	461 €	491 €	3,826 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	773 €	1,029 €	1,244 €	1,520 €
Accruals and deferrals	167 €	148 €	180 €	226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,129 €	12 K €	9,164 €	9,475 €
Equity	−5,711 €	−1,368 €	1,221 €	3,151 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	918 €	918 €	918 €	918 €
Profit/loss of previous years	−16 K €	−14 K €	−9,257 €	−6,668 €
Profit/loss for the accounting period after tax	2,266 €	4,343 €	2,589 €	1,930 €
Liabilities	6,840 €	14 K €	7,943 €	6,324 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,840 €	6,397 €	1,940 €	1,758 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,204 €	6,003 €	4,566 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

počítačové služby,Valid from Wednesday, November 6, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 6, 2013
správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živností,Valid from Wednesday, November 6, 2013
činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 27, 2001
činnosť účtovných poradcov,Valid Thursday, September 27, 2001 – Tuesday, November 5, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 27, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 27, 2001
maloobchodný predaj výpočtových strojov, počítačov ich častí, súčastí a príslušenstva,Valid from Thursday, September 27, 2001
poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2001
prenájom stavebných strojov a zariadení,Valid Thursday, September 27, 2001 – Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš NižňanskýActive
Konateľfrom Thursday, October 10, 2013
Address Istrijská 8D/7088, 84107 Bratislava, Slovenská republika
Ing. Mária ŽiakováEnded
KonateľSunday, March 1, 2009 – Tuesday, November 5, 2013
Address Na vyhliadke 6, 84107 Bratislava, Slovenská republika
Ing. Rudolf ŽiakEnded
KonateľThursday, September 27, 2001 – Wednesday, April 22, 2009
Address Na Vyhliadke 6, 84107 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Miloš NižňanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Istrijská 8D/7088, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Miloš NižňanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, May 16, 2022
Address Istrijská 8D/7088, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Mária ŽiakováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, November 5, 2013
Address Na vyhliadke 6, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Mária ŽiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Friday, January 11, 2013
Address Na vyhliadke 6, 84107 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Rudolf ŽiakEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Friday, January 11, 2013
Address Na Vyhliadke 6, 84107 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Beata RusováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, April 22, 2009
Address Beckovská 13, 82104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Rudolf ŽiakEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, April 22, 2009
Address Na Vyhliadke 6, 84107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Names
2 records
- TWINGO - Istrijská s.r.o.from Wednesday, November 6, 2013
- REALCONSULTING-DNV, spol. s r.o.Thursday, September 27, 2001 – Tuesday, November 5, 2013
Registered office
2 records
- Istrijská 8D, 84107 Bratislava, Slovenská republikafrom Wednesday, November 6, 2013
- Na Vyhliadke 6, 84107 Bratislava, Slovenská republikaThursday, September 27, 2001 – Tuesday, November 5, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25003/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2013.
Saturday, January 12, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2012.
Thursday, April 23, 2009Zápisnica z valného zhromaždenia zo dňa 11.2.2009 a 27.2.2009.
Thursday, September 27, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.8.2001 a jej dodatkom zo dňa 24.9.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

TWINGO - Istrijská s.r.o.

Registered office

TWINGO - Istrijská s.r.o.

Istrijská 8D, 84107 Bratislava

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TWINGO - Istrijská s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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