Company data from Slovak public registers

T.W.Rádio s.r.o.

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

Active

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 %Net profit after tax

Assets

10 K €

+156 %Total assets, stated excl. VAT

Equity

3,900 €

+396 %Assets less external liabilities

Debt ratio

19.4 %

−22 ppLiabilities / total assets

Gross margin

38.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
−480 €549 €0 €0 €896 €−2,449 €970 €−788 €−1,038 €80 €−3,761 €3,116 €2014201520162017201820192020202120222023202420252014−480 €2015549 €20160 €20170 €2018896 €2019−2,449 €2020970 €2021−788 €2022−1,038 €202380 €2024−3,761 €20253,116 €

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

Revenue

−14 %
30 K €30 K €0 €37 K €41 K €39 K €34 K €50 K €28 K €32 K €43 K €37 K €201420152016201720182019202020212022202320242025201430 K €201530 K €20160 €201737 K €201841 K €201939 K €202034 K €202150 K €202228 K €202332 K €202443 K €202537 K €

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

Income tax

Tax liability trend

480 €961 €0 €480 €238 €0 €366 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015961 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018238 €Total tax · 20190 €Total tax · 2020366 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015961 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018238 €Current tax · 20190 €Current tax · 2020366 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

8.4 %

+17 pp

Profit / revenue

Profit margin

8.4 %

+17 pp

Profit / sales

ROA

31.1 %

+127 pp

Return on assets

ROE

79.9 %

−206 pp

Return on equity

Return on costs

9.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+27 pp

Added value / revenue

Earnings before tax

3,456 €

+201 %

Profit + income tax

Effective tax

9.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201434 K €20150 €201637 K €201741 K €201839 K €201934 K €202050 K €202128 K €202232 K €202343 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €32 K €43 K €37 K €
Value added6,474 €7,832 €5,060 €14 K €
Operating revenue28 K €32 K €43 K €37 K €
Profit after tax−1,038 €80 €−3,761 €3,116 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,086 €9,824 €3,926 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,086 €6,324 €326 €5,844 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,526 €6,296 €252 €5,412 €
Current financial assets0 €0 €0 €0 €
Financial accounts560 €28 €74 €432 €
Accruals and deferrals3,000 €3,500 €3,600 €4,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,086 €9,824 €3,926 €10 K €
Equity1,954 €2,444 €−1,316 €3,900 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €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 €
Liabilities3,532 €3,880 €1,642 €1,944 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,362 €3,710 €1,442 €1,444 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €200 €500 €
Accruals and deferrals3,600 €3,500 €3,600 €4,190 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 15, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

  • MUDr. Ivan ZuštiakPri kniežacích mohylách 7H, 90042 Dunajská Lužná
    from Thursday, June 15, 2023
  • PhDr. Ľuboš LachoTrnavská cesta 74B, 82102 Bratislava - mestská časť Ružinov
    from Thursday, June 15, 2023

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
  • Konateľfrom Thursday, January 1, 2015

    Address Pri kniežacích mohylách 5078/7H, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, January 1, 2015 – Saturday, October 17, 2020

    Address Černyševského 11, 85101 Bratislava, Slovenská republika

  • KonateľFriday, November 14, 2003 – Monday, January 26, 2015

    Address Výhonská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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 mediaEnded
    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 RadioEnded
    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 mediaEnded
    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 RadioEnded
    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 spoločnosťEnded
    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 RadioEnded
    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 spoločnosťEnded
    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

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