TWR agency, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,607 €

−88 %Total assets, stated excl. VAT

Equity

87 €

−99 %Assets less external liabilities

Debt ratio

94.6 %

+43 ppLiabilities / total assets

Gross margin

-16.6 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−267 %

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

Revenue

−2.1 %

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

Income tax

Tax liability trend

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.

Net margin

-18.4 %

−29 pp

Profit / revenue

Profit margin

-18.4 %

−29 pp

Profit / sales

ROA

-406.6 %

−436 pp

Return on assets

ROE

-7,510.3 %

−7,570 pp

Return on equity

Return on costs

-15.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-16.6 %

−30 pp

Added value / revenue

Earnings before tax

−6,194 €

−236 %

Profit + income tax

Effective tax

-5.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity87 €
Liabilities1,520 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZuštiakActive
Konateľfrom Friday, December 11, 2015
Address Pri kniežacích mohylách 5078/7H, 90042 Dunajská Lužná, Slovenská republika
Ing. Juraj Rybár, CSc.Ended
KonateľFriday, December 11, 2015 – Monday, March 18, 2019
Address Jasencova 6811/ 27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Ľubomír VyhnánekEnded
KonateľSaturday, June 30, 2012 – Thursday, January 21, 2016
Address Výhonská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

T.W.R. mediaActive
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 združenieEnded
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

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TWR agency, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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