Active

TWR agency, s. r. o.

Company financial profile・Company ID 46735879・Banšelova 17, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

−2.1 %

Company ID: 46735879
Tax ID: 2023546470
VAT ID: —

Registered office: TWR agency, s. r. o.Banšelova 17 82104 Bratislava
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82437/B

Profit 2025

−6,534 €

−267 %

Assets

1,607 €

−88 %

Equity

87 €

−99 %

Debt ratio

94.6 %

+43 pp

Gross margin

-16.6 %

−30 pp

Coming soon

Andromia score

—

Profit

−267 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−29 pp

Profit / revenue

ROA

-406.6 %

−436 pp

Return on assets

ROE

-7,510.3 %

−7,570 pp

Return on equity

Current ratio

1.41

−26 %

Current assets / current liabilities

Earnings before tax

−6,194 €

−236 %

Profit + income tax

Effective tax

-5.5 %

−19 pp

Income tax / earnings before tax

Net working capital

467 €

−92 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,400 €	15 K €	36 K €	36 K €
Value added	1,142 €	−2,813 €	4,699 €	−5,917 €
Operating revenue	5,400 €	15 K €	36 K €	36 K €
Profit after tax	212 €	−3,578 €	3,923 €	−6,534 €
Income tax	0 €	0 €	636 €	340 €
Current income tax	0 €	0 €	636 €	340 €

Assets

Non-current assets0 €
Current assets1,607 €
Accruals and deferrals0 €

Liabilities and equity

Equity87 €
Liabilities1,520 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,456 €	8,818 €	14 K €	1,607 €
Non-current assets	731 €	56 €	0 €	0 €
Property, plant and equipment	731 €	56 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,725 €	3,792 €	13 K €	1,607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,000 €	0 €	101 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,725 €	1,792 €	13 K €	1,506 €
Accruals and deferrals	0 €	4,970 €	550 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,456 €	8,818 €	14 K €	1,607 €
Equity	6,276 €	2,698 €	6,621 €	87 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,064 €	1,276 €	−2,302 €	1,621 €
Profit/loss for the accounting period after tax	212 €	−3,578 €	3,923 €	−6,534 €
Liabilities	180 €	6,120 €	6,923 €	1,520 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	6,020 €	6,803 €	1,140 €
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	100 €	100 €	120 €	380 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 30, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 30, 2012
prevádzkovanie cestovnej kancelárie,Valid Saturday, June 30, 2012 – Monday, June 30, 2025
reklamné a marketingové služby,Valid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 30, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ivan Zuštiak
Konateľfrom Friday, December 11, 2015
Address Pri kniežacích mohylách 5078/7H, 90042 Dunajská Lužná, Slovenská republika
Ing. Juraj Rybár, CSc.Inactive
KonateľFriday, December 11, 2015 – Monday, March 18, 2019
Address Jasencova 6811/ 27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Ľubomír VyhnánekInactive
KonateľSaturday, June 30, 2012 – Thursday, January 21, 2016
Address Výhonská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

T.W.R. media
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Banšelova 17, 82104 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
TWR media, občianske združenieInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, October 5, 2022
Address Banšelova 17, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82437/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 19, 2019Rozhodnutie jediného spoločníka zo dňa 19.02.2019.
Friday, January 22, 2016Zápisnica z valného zhromaždenia zo dňa 11.12.2015.
Saturday, June 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TWR agency, s. r. o.

Registered office

TWR agency, s. r. o.

Banšelova 17, 82104 Bratislava

Open in Google Maps

TWR agency, 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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