Company data from Slovak public registers

Active

Twilight, s. r. o.

Company financial profileCompany ID 45697876Miletičova 51, 82109 BratislavaFounded 2010

Turnover 2025

191 K €

+48 %
Company ID
45697876
Tax ID
2023098847
VAT ID
SK2023098847, under §4, registered since Monday, November 1, 2010
Registered office
Twilight, s. r. o.Miletičova 51 82109 Bratislava
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67126/B

Profit 2025

40 K €

+7.7 %

Assets

302 K €

+10 %

Equity

240 K €

+1.8 %

Debt ratio

20.6 %

+6.6 pp

Gross margin

40.4 %

−21 pp
Coming soon

Andromia score

Profit

+7.7 %
14 K €20 K €32 K €2,525 €14 K €31 K €37 K €11 K €44 K €25 K €37 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
161 K €110 K €97 K €49 K €63 K €149 K €131 K €97 K €101 K €130 K €128 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−7.9 pp

Profit / revenue

ROA

13.3 %

−0.3 pp

Return on assets

ROE

16.8 %

+0.9 pp

Return on equity

Current ratio

4.63

−81 %

Current assets / current liabilities

Earnings before tax

51 K €

+8.0 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

160 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014112 K €201597 K €201650 K €201765 K €2018151 K €2019143 K €2020105 K €2021101 K €2022141 K €2023129 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €130 K €128 K €191 K €
Value added58 K €46 K €79 K €77 K €
Operating revenue101 K €141 K €129 K €191 K €
Profit after tax44 K €25 K €37 K €40 K €
Income tax0 €7,168 €10 K €11 K €

Assets

  • Non-current assets97 K €
  • Current assets204 K €

Liabilities and equity

  • Equity240 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €282 K €274 K €302 K €
Non-current assets99 K €120 K €102 K €97 K €
Property, plant and equipment99 K €120 K €102 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €162 K €171 K €204 K €
Inventory3,674 €4,014 €1,974 €1,974 €
Non-current receivables92 K €95 K €92 K €92 K €
Current receivables20 K €26 K €14 K €24 K €
Financial accounts20 K €37 K €62 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €282 K €274 K €302 K €
Equity212 K €227 K €235 K €240 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years162 K €197 K €193 K €194 K €
Profit/loss for the accounting period after tax44 K €25 K €37 K €40 K €
Liabilities23 K €55 K €38 K €62 K €
Non-current liabilities8,078 €44 K €29 K €18 K €
Current liabilities3,510 €3,316 €6,877 €44 K €
Long-term bank loans11 K €7,188 €1,863 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,169 €6,015 €9,649 €960 €3,972 €8,398 €9,904 €0 €0 €7,168 €10 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period731.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
  • administratívne služby,Valid from Saturday, August 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 21, 2010
  • počítačové služby,Valid from Saturday, August 21, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, August 21, 2010
  • reklamné a marketingové služby,Valid from Saturday, August 21, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 21, 2010

    Address Miletičova 577/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Friday, March 27, 2020

    Address Lúčna 14, 97401 Nemce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Miletičova 577/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, March 27, 2020

    Address Lúčna 14, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67126/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Twilight, s. r. o.

Registered office

Twilight, s. r. o.

Miletičova 51, 82109 Bratislava

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