Company data from Slovak public registers

TEWIC s.r.o.

Company financial profile・Company ID 46493379・Podkerepušky 2683/61, 84106 Bratislava・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46493379
Tax ID
2023514075
VAT ID
SK2023514075, under §4, registered since Friday, May 1, 2015
Registered office
TEWIC s.r.o.Podkerepušky 2683/61 84106 Bratislava
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102593/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
5,321 €2,907 €2,460 €−1,088 €−907 €−6,532 €−4,242 €−13 K €12 K €−20 K €15 K €0 €20142015201620172018201920202021202220232024202520145,321 €20152,907 €20162,460 €2017−1,088 €2018−907 €2019−6,532 €2020−4,242 €2021−13 K €202212 K €2023−20 K €202415 K €20250 €

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

Revenue

−100 %
45 K €72 K €87 K €80 K €68 K €42 K €4,976 €8,883 €51 K €24 K €71 K €0 €201420152016201720182019202020212022202320242025201445 K €201572 K €201687 K €201780 K €201868 K €201942 K €20204,976 €20218,883 €202251 K €202324 K €202471 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,547 €960 €960 €960 €584 €0 €0 €0 €1,134 €0 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,547 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018584 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,134 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20141,547 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018584 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,134 €Current tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,829 €

−285 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

45 K €201472 K €201587 K €201680 K €201768 K €201842 K €201915 K €202011 K €202151 K €202225 K €202377 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €24 K €71 K €0 €
Value added18 K €−8,060 €20 K €0 €
Operating revenue51 K €25 K €77 K €0 €
Profit after tax12 K €−20 K €15 K €0 €
Income tax1,134 €0 €960 €0 €
Current income tax1,134 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,012 €2,433 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €13 K €15 K €0 €
Non-current assets21 K €8,303 €2,320 €0 €
Property, plant and equipment21 K €8,303 €2,320 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,967 €13 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,110 €3,207 €8,754 €0 €
Current financial assets0 €0 €——
Financial accounts9,930 €1,760 €3,829 €0 €
Accruals and deferrals298 €154 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €13 K €15 K €0 €
Equity533 €−26 K €−11 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components266 €500 €——
Profit/loss of previous years−17 K €−11 K €−31 K €0 €
Profit/loss for the accounting period after tax12 K €−20 K €15 K €0 €
Liabilities32 K €39 K €26 K €0 €
Non-current liabilities5,820 €2,807 €193 €0 €
Current liabilities26 K €36 K €26 K €0 €
Short-term financial assistance0 €640 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2019Published onTuesday, August 6, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period52.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
  • finančný leasingValid from Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2012
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2012
  • prevádzkovanie cestovnej kancelárieValid Saturday, January 28, 2012 – Wednesday, January 7, 2015
  • prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 28, 2012

    Address Podkerepušky 2683/61, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Predmestie 99/2358, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, January 7, 2015

    Address J. Kráľa 1/1738, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, January 7, 2015

    Address Predmestie 99/2358, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TEWIC s.r.o.from Tuesday, March 8, 2016
    • THORX s.r.o.Saturday, January 28, 2012 – Monday, March 7, 2016
  • Registered office

    3 records
    • Podkerepušky 2683/61, 84106 Bratislava, Slovenská republikafrom Tuesday, March 8, 2016
    • Podkrepušky 2683/61, 84106 Bratislava, Slovenská republikaThursday, January 8, 2015 – Monday, March 7, 2016
    • Predmestie 99/2358, 90901 Skalica, Slovenská republikaSaturday, January 28, 2012 – Wednesday, January 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102593/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016
TEWIC s.r.o.

Registered office

TEWIC s.r.o.

Podkerepušky 2683/61, 84106 Bratislava

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