Active

T.W.Rádio s.r.o.

Company financial profile・Company ID 35878550・Banšelova 17, 82104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

37 K €

−14 %

Company ID: 35878550
Tax ID: 2021824805
VAT ID: —

Registered office: T.W.Rádio s.r.o.Banšelova 17 82104 Bratislava
Established: Friday, November 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30972/B

Profit 2025

3,116 €

+183 %

Assets

10 K €

+156 %

Equity

3,900 €

+396 %

Debt ratio

19.4 %

−22 pp

Gross margin

38.7 %

+27 pp

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Andromia score

—

Profit

+183 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+17 pp

Profit / revenue

ROA

31.1 %

+127 pp

Return on assets

ROE

79.9 %

−206 pp

Return on equity

Current ratio

4.05

+1,690 %

Current assets / current liabilities

Earnings before tax

3,456 €

+201 %

Profit + income tax

Effective tax

9.8 %

+20 pp

Income tax / earnings before tax

Net working capital

4,400 €

+494 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	32 K €	43 K €	37 K €
Value added	6,474 €	7,832 €	5,060 €	14 K €
Operating revenue	28 K €	32 K €	43 K €	37 K €
Profit after tax	−1,038 €	80 €	−3,761 €	3,116 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,844 €
Accruals and deferrals4,190 €

Liabilities and equity

Equity3,900 €
Liabilities1,944 €
Accruals and deferrals4,190 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,086 €	9,824 €	3,926 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,086 €	6,324 €	326 €	5,844 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,526 €	6,296 €	252 €	5,412 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	560 €	28 €	74 €	432 €
Accruals and deferrals	3,000 €	3,500 €	3,600 €	4,190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,086 €	9,824 €	3,926 €	10 K €
Equity	1,954 €	2,444 €	−1,316 €	3,900 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,648 €	−4,276 €	−4,195 €	−7,956 €
Profit/loss for the accounting period after tax	−1,038 €	80 €	−3,761 €	3,116 €
Liabilities	3,532 €	3,880 €	1,642 €	1,944 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,362 €	3,710 €	1,442 €	1,444 €
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	170 €	170 €	200 €	500 €
Accruals and deferrals	3,600 €	3,500 €	3,600 €	4,190 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

celoplošné digitálne vysielanieValid from Thursday, October 6, 2016
rozhlasové vysielanieValid from Thursday, October 6, 2016
rozhlasové vysielanie prostredníctvom satelitu,Valid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 14, 2003
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, November 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ivan Zuštiak
Konateľfrom Thursday, January 1, 2015
Address Pri kniežacích mohylách 5078/7H, 90042 Dunajská Lužná, Slovenská republika
MUDr. Ivan ZuštiakInactive
KonateľThursday, January 1, 2015 – Saturday, October 17, 2020
Address Černyševského 11, 85101 Bratislava, Slovenská republika
Ing. Ľubomír VyhnánekInactive
KonateľFriday, November 14, 2003 – Monday, January 26, 2015
Address Výhonská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 8

T.W.R. media
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Banšelova 17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
TWR mediaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Thursday, September 22, 2022
Address Banšelova 17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Trans World RadioInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, May 15, 2020
Address Horníkova 36, 62800 Brno, Česká republika
Share50 %Contribution3,320 EUR
TWR mediaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, May 15, 2020
Address Banšelova 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Trans World RadioInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, January 26, 2015
Address Horníkova 36, 62800 Brno, Česká republika
Share50 %Contribution3,319.39 EUR
Trans World Radio-Slovakia, kresťanská rozhlasová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, January 26, 2015
Address Banšelova 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Trans World RadioInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Thursday, April 29, 2010
Address Horníkova 36, 62800 Brno, Česká republika
Share50 %Contribution100,000 SKK
Trans World Radio-Slovakia, kresťanská rozhlasová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Thursday, April 29, 2010
Address Banšelova 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30972/B
Main activity: Rozhlasové vysielanie a distribúcia audiozáznamov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 27, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.11.2014
Friday, November 14, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.08.2003, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

T.W.Rádio s.r.o.

Registered office

T.W.Rádio s.r.o.

Banšelova 17, 82104 Bratislava

Open in Google Maps

T.W.Rádio s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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