TWISTER, s.r.o.

Company financial profile・Company ID 36171557・Rožňavská 620, 04501 Moldava nad Bodvou・Founded 1997

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36171557
Tax ID: 2020041595
VAT ID: —

Registered office: TWISTER, s.r.o.Rožňavská 620 04501 Moldava nad Bodvou
Established: Tuesday, March 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9159/V

Profit 2022

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−8,401 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−8,372 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
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	2019	2020	2021	2022
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,401 €
Liabilities8,401 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−8,401 €	−8,401 €	−8,401 €	−8,401 €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,361 €	1,361 €	1,361 €	1,361 €
Profit/loss of previous years	−23 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	8,401 €	8,401 €	8,401 €	8,401 €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	8,372 €	8,372 €	8,372 €	8,372 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount5,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť kultúrnej agentúryValid from Tuesday, March 25, 1997
pohostinská činnosťValid from Tuesday, March 25, 1997
veľkoobchod a maloobchod v odbore: potraviny, tabak, tabakové výrobky, čistiace prostriedky, pracie a hygienické potreby, drevo a výrobky z dreva, ovocie, zelenina, mäso, mäsové výrobky, textil, obuv, kožený tovar, papier, poľnohospodárske produkty, palivo, koža, motorové vozidlá, autosúčiastky, stroje a strojné zariadenia, elektrospotrebiče, spotrebná elektronika, železiarsky tovar, kancelárske stroje a zariadenia, hotelové a reštauračné zariadenia, knihy, literatúra a suveníryValid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav SchwartzActive
Konateľfrom Thursday, April 4, 2002
Address Námestie mieru 19, Moldava nad Bodvou, Slovenská republika
Daniel RaábActive
Konateľfrom Tuesday, March 25, 1997
Address Štós 258, Štós, Slovenská republika
František ZabóEnded
KonateľThursday, April 4, 2002 – Wednesday, May 22, 2013
Address Námestie mieru 8, Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 15

Daniel RaábActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Štós 209, 04426 Štós, Slovenská republika
Share58.54 %Contribution7,968 EUR
Ladislav SchwartzActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Námestie mieru 19, Moldava nad Bodvou, Slovenská republika
Share34.15 %Contribution4,648 EUR
Pavol ŠrobárActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Ľ. Štúra 945/2, Moldava nad Bodvou, Slovenská republika
Share7.32 %Contribution996 EUR
Daniel RaábEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, May 22, 2013
Address Štós 209, 04426 Štós, Slovenská republika
Share34.15 %Contribution140,000 SKK
František ZabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, May 22, 2013
Address Námestie mieru 8, Moldava nad Bodvou, Slovenská republika
Share24.39 %Contribution100,000 SKK
Ladislav SchwartzEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, May 22, 2013
Address Námestie mieru 19, Moldava nad Bodvou, Slovenská republika
Share34.15 %Contribution140,000 SKK
Pavol ŠrobárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, May 22, 2013
Address Ľ. Štúra 945/2, Moldava nad Bodvou, Slovenská republika
Share7.32 %Contribution30,000 SKK
Alfréd ŠrobárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, June 3, 2002
Address Ľ. Štúra 945/2, Moldava nad Bodvou, Slovenská republika
Share9.93 %Contribution30,000 SKK
Daniel RaábEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, June 3, 2002
Address Štós 209, 04426 Štós, Slovenská republika
Share46.36 %Contribution140,000 SKK
Ladislav SchwartzEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, June 3, 2002
Address Námestie mieru 19, Moldava nad Bodvou, Slovenská republika
Share3.97 %Contribution12,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9159/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 4, 2002Zmena spoločenskej zmluvy zo dňa 4.4.2002 /upravená podľa zák.č. 500/2001 Z.z./.
Wednesday, October 14, 1998Dodatok k spoločenskej zmluve zo dňa 24.8.1998 upravený podľa zák. č. 11/98 Z.z.
Tuesday, March 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 1. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

TWISTER, s.r.o.

Registered office

TWISTER, s.r.o.

Rožňavská 620, 04501 Moldava nad Bodvou

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TWISTER, 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

Registration

Legal facts

Registered office

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