Terminated since Thursday, August 24, 2023

Twig s. r. o.

Company financial profile・Company ID 46528725・Kopčianska 10, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46528725
Tax ID: —
VAT ID: —

Registered office: Twig s. r. o.Kopčianska 10 85101 Bratislava
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78907/B
Dissolution date: Thursday, August 24, 2023

Profit 2022

−11 K €

+3.9 %

Assets

8,196 €

−56 %

Equity

−20 K €

−107 %

Debt ratio

349.5 %

+196 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-129.3 %

−70 pp

Return on assets

ROE

51.8 %

−60 pp

Return on equity

Current ratio

0.29

−40 %

Current assets / current liabilities

Earnings before tax

−11 K €

+3.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-83.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	9,053 €	2 €	0 €	0 €
Value added	−5,000 €	−717 €	0 €	0 €
Operating revenue	9,100 €	9,087 €	0 €	0 €
Profit after tax	−13 K €	1,084 €	−11 K €	−11 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,196 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	42 K €	30 K €	19 K €	8,196 €
Non-current assets	11 K €	11 K €	4,985 €	0 €
Property, plant and equipment	11 K €	11 K €	4,985 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	19 K €	14 K €	8,196 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	19 K €	14 K €	8,196 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,162 €	8 €	6 €	0 €
Accruals and deferrals	76 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	30 K €	19 K €	8,196 €
Equity	80 €	1,164 €	−9,855 €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	689 €	689 €	689 €	689 €
Profit/loss of previous years	−3,463 €	−16 K €	−15 K €	−26 K €
Profit/loss for the accounting period after tax	−13 K €	1,084 €	−11 K €	−11 K €
Liabilities	42 K €	28 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	28 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 20, 2018Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
čistiace a upratovacie služby,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
fotografické služby,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
počítačové služby,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
prenájom hnuteľných vecí,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023
reklamné a marketingové služby,Valid Friday, February 3, 2012 – Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Tibor BričInactive
KonateľFriday, February 3, 2012 – Wednesday, August 23, 2023
Address Peder 79, 04405 Peder, Slovenská republika

Related persons

0 active of 2

Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, August 23, 2023
Address Pri nemocnici 498, 04001 Košice, Slovenská republika
Share30 %Contribution2,100 EUR
Tibor BričInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, August 23, 2023
Address Peder 79, 04405 Peder, Slovenská republika
Share70 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78907/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, August 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, August 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.5.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Friday, February 3, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Twig s. r. o.

Registered office

Twig s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

Twig s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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