Company data from Slovak public registers

Active

Twin Auto, s.r.o.

Company financial profileCompany ID 46322442Betliarska 12, 851 07 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2022

57 K €

+3.3 %
Company ID
46322442
Tax ID
2023371735
VAT ID
Registered office
Twin Auto, s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, November 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176947/B

Profit 2022

1,977 €

−79 %

Assets

330 K €

−0.4 %

Equity

329 K €

+0.6 %

Debt ratio

0.3 %

−1.0 pp

Gross margin

64.1 %

+2.4 pp
Coming soon

Andromia score

Profit

−79 %
3,310 €4,086 €19 K €94 K €15 K €3,773 €23 K €9,199 €1,977 €201420152016201720182019202020212022

Revenue

+2.4 %
71 K €98 K €144 K €258 K €124 K €90 K €83 K €53 K €55 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−13 pp

Profit / revenue

ROA

0.6 %

−2.2 pp

Return on assets

ROE

0.6 %

−2.2 pp

Return on equity

Current ratio

289.11

+349 %

Current assets / current liabilities

Earnings before tax

2,686 €

−77 %

Profit + income tax

Effective tax

26.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

292 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201498 K €2015144 K €2016262 K €2017124 K €201891 K €201991 K €202055 K €202157 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods90 K €83 K €53 K €55 K €
Value added25 K €55 K €33 K €35 K €
Operating revenue91 K €91 K €55 K €57 K €
Profit after tax3,773 €23 K €9,199 €1,977 €
Income tax1,037 €4,139 €2,483 €709 €
Current income tax1,037 €4,139 €2,483 €709 €

Assets

  • Non-current assets37 K €
  • Current assets293 K €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity329 K €
  • Liabilities1,014 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets301 K €323 K €331 K €330 K €
Non-current assets37 K €58 K €49 K €37 K €
Property, plant and equipment37 K €58 K €49 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €265 K €283 K €293 K €
Inventory860 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €20 K €22 K €8,279 €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €245 K €261 K €285 K €
Accruals and deferrals0 €0 €0 €92 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities301 K €323 K €331 K €330 K €
Equity294 K €318 K €327 K €329 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years175 K €179 K €202 K €211 K €
Profit/loss for the accounting period after tax3,773 €23 K €9,199 €1,977 €
Liabilities6,184 €4,978 €4,392 €1,014 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,184 €4,978 €4,392 €1,014 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,143 €5,322 €25 K €3,898 €1,037 €4,139 €2,483 €709 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 21, 2014 – Monday, February 26, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 21, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 21, 2014
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, September 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 21, 2013
  • Reklamné a marketingové službyValid from Saturday, September 21, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 21, 2013
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, September 21, 2013
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 1, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľSaturday, November 12, 2011 – Monday, February 26, 2024

    Address J. Murgaša 10, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, November 12, 2011 – Monday, February 26, 2024

    Address J. Murgaša 10, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Monday, February 26, 2024

    Address J. Murgaša 10, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Monday, February 26, 2024

    Address J. Murgaša 10, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176947/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Twin Auto, s.r.o.

Registered office

Twin Auto, s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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