TWERK s.r.o.

Company financial profile・Company ID 45679533・Kysucký Lieskovec 73, 023 34 Kysucký Lieskovec・Founded 2010

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 45679533
Tax ID: 2023086846
VAT ID: SK2023086846, under §4, registered since Wednesday, May 7, 2014

Registered office: TWERK s.r.o.Kysucký Lieskovec 73 023 34 Kysucký Lieskovec
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53349/L

Profit 2022

−1,401 €

−7,274 %Net profit after tax

Assets

51 K €

−59 %Total assets, stated excl. VAT

Equity

14 K €

+175 %Assets less external liabilities

Debt ratio

73.0 %

−42 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,274 %

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

Revenue

−100 %

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.

ROA

-2.7 %

−2.7 pp

Return on assets

ROE

-10.2 %

−10 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−1,401 €

−7,274 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.37

+58 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+195 %

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

Liquidity ratio 2

1.37

+273 %

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

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	79 K €	5,656 €	51 K €	0 €
Value added	230 €	−1,486 €	315 €	−1,238 €
Operating revenue	79 K €	5,656 €	51 K €	0 €
Profit after tax	−60 €	−2,317 €	−19 €	−1,401 €
Income tax	13 €	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	117 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1 €
Current assets51 K €

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

Liabilities and equity

Equity14 K €
Liabilities37 K €

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	15 K €	56 K €	124 K €	51 K €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	1 €	1 €	1 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	56 K €	124 K €	51 K €
Inventory	14 K €	54 K €	71 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	801 €	146 €	47 K €	47 K €
Financial accounts	486 €	1,950 €	5,448 €	4,201 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	56 K €	124 K €	51 K €
Equity	5,274 €	2,957 €	−18 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−60 €	−24 K €	9,841 €
Profit/loss for the accounting period after tax	−60 €	−2,317 €	−19 €	−1,401 €
Liabilities	10 K €	53 K €	142 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	53 K €	142 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Wednesday, August 4, 2010
čistenie kanalizačných systémovValid from Wednesday, August 4, 2010
čistiace a upratovacie službyValid from Wednesday, August 4, 2010
diagnostika kanalizačných potrubíValid from Wednesday, August 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 4, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, August 4, 2010
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, August 4, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Peter KubičkaActive
Konateľfrom Wednesday, August 4, 2010
Address Čierne 144, 02313 Čierne, Slovenská republika
Mgr. Ivana KubičkováEnded
KonateľWednesday, June 22, 2016 – Monday, March 20, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Stanislav MachovčákEnded
KonateľSunday, February 21, 2016 – Wednesday, February 28, 2018
Address Staškov 767, 02353 Staškov, Slovenská republika
Vojtech MahútEnded
KonateľSunday, February 21, 2016 – Wednesday, February 28, 2018
Address Raková 884, 02351 Raková, Slovenská republika
Peter KubičkaEnded
KonateľWednesday, August 4, 2010 – Wednesday, March 2, 2016
Address Čierne 144, 02313 Čierne, Slovenská republika

Related persons

1 active of 7

Bc. Peter KubičkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KubičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, March 20, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
VSMM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Wednesday, February 28, 2018
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana KubičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, February 28, 2018
Address Čierne 144, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
VSMM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, September 27, 2017
Address Kukučínova 960, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana KubičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, March 2, 2016
Address Čierne 144, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KubičkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, September 29, 2010
Address Čierne 144, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TWERK s.r.o.from Thursday, March 1, 2018
- K & B AUTOUMYVÁREŇ, s.r.o.Wednesday, August 4, 2010 – Wednesday, February 28, 2018
Registered office
3 records
- Kysucký Lieskovec 73, 02334 Kysucký Lieskovec, Slovenská republikafrom Saturday, July 16, 2022
- Čierne 144, 02313 Čierne, Slovenská republikaThursday, September 28, 2017 – Friday, July 15, 2022
- Jesenského 2937/6A, 02201 Čadca, Slovenská republikaWednesday, August 4, 2010 – Wednesday, September 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53349/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TWERK s.r.o.

Registered office

TWERK s.r.o.

Kysucký Lieskovec 73, 023 34 Kysucký Lieskovec

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TWERK 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

Registered office

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