Company data from Slovak public registers

Active

TWENTY COMMUNICATIONS s.r.o.

Company financial profileCompany ID 46480625Doležalova 2923/35, 90901 SkalicaFounded 2012

Turnover 2024

287 K €

+12 %
Company ID
46480625
Tax ID
2820012096
VAT ID
SK2820012096, under §4, registered since Wednesday, February 1, 2012
Registered office
TWENTY COMMUNICATIONS s.r.o.Doležalova 2923/35 90901 Skalica
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42457/T

Profit 2024

37 K €

−19 %

Assets

588 K €

+37 %

Equity

138 K €

+37 %

Debt ratio

76.6 %

Gross margin

22.2 %

+17 pp
Coming soon

Andromia score

Profit

−19 %
9,717 €11 K €31 K €17 K €5,677 €−3,071 €−6,770 €−2,976 €3,975 €46 K €37 K €20142015201620172018201920202021202220232024

Revenue

+43 %
112 K €104 K €102 K €114 K €100 K €81 K €167 K €105 K €113 K €199 K €286 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−4.9 pp

Profit / revenue

ROA

6.3 %

−4.3 pp

Return on assets

ROE

27.0 %

−18 pp

Return on equity

Current ratio

1.30

−0.6 %

Current assets / current liabilities

Earnings before tax

49 K €

−12 %

Profit + income tax

Effective tax

23.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

134 K €

+33 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014104 K €2015102 K €2016114 K €2017100 K €2018108 K €2019167 K €2020105 K €2021113 K €2022257 K €2023287 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €113 K €199 K €286 K €
Value added3,676 €17 K €11 K €63 K €
Operating revenue105 K €113 K €257 K €287 K €
Profit after tax−2,976 €3,975 €46 K €37 K €
Income tax5,871 €7,367 €10 K €12 K €

Assets

  • Non-current assets3,818 €
  • Current assets584 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities450 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €322 K €430 K €588 K €
Non-current assets413 €0 €0 €3,818 €
Property, plant and equipment413 €0 €0 €3,818 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €322 K €430 K €584 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €32 K €307 K €308 K €
Financial accounts11 K €290 K €123 K €277 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €322 K €430 K €588 K €
Equity50 K €54 K €101 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €45 K €49 K €95 K €
Profit/loss for the accounting period after tax−2,976 €3,975 €46 K €37 K €
Liabilities36 K €268 K €329 K €450 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €268 K €329 K €450 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €250 €250 €

Income tax

Tax liability trend

2,824 €3,328 €9,334 €5,255 €1,624 €2,125 €7,866 €5,871 €7,367 €10 K €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period14,303.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2012
  • fotografické službyValid from Friday, January 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2012
  • počítačové službyValid from Friday, January 6, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, January 6, 2012
  • reklamné a marketingové službyValid from Friday, January 6, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2012

    Address Pod hájkom 35, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Pod hájkom 35, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, February 16, 2023

    Address Pod hájkom 35, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42457/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TWENTY COMMUNICATIONS s.r.o.

Registered office

TWENTY COMMUNICATIONS s.r.o.

Doležalova 2923/35, 90901 Skalica

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