Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 5, 2019

TwoMates s.r.o.

Company financial profile・Company ID 46849386・Mirka Nešpora 26, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2017

44 K €

+298 %
Company ID
46849386
Tax ID
—
VAT ID
—
Registered office
TwoMates s.r.o.Mirka Nešpora 26 08001 Prešov
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26704/P
Dissolution date
Saturday, January 5, 2019

Profit 2017

−5,197 €

+13 %

Assets

21 K €

+115 %

Equity

−12 K €

−74 %

Debt ratio

159.5 %

−14 pp

Gross margin

-2.1 %

+28 pp
Coming soon

Andromia score

—

Profit

+13 %
−2,709 €−1,257 €−5,944 €−5,197 €2014201520162017

Revenue

+298 %
1,265 €8,425 €11 K €44 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+42 pp

Profit / revenue

ROA

-25.2 %

+37 pp

Return on assets

ROE

42.4 %

−42 pp

Return on equity

Current ratio

3.77

+6.2 %

Current assets / current liabilities

Earnings before tax

−4,237 €

+15 %

Profit + income tax

Effective tax

-22.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+120 %

Current assets − current liabilities

Revenue CAGR

226.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,265 €20148,427 €201511 K €201644 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods1,265 €8,425 €11 K €44 K €
Value added−1,592 €594 €−3,295 €−942 €
Operating revenue1,265 €8,427 €11 K €44 K €
Profit after tax−2,709 €−1,257 €−5,944 €−5,197 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2014201520162017
Total assets3,115 €4,015 €9,576 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,115 €4,015 €9,576 €21 K €
Inventory1,174 €342 €1,000 €2,035 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €0 €842 €5,946 €
Financial accounts1,777 €3,673 €7,734 €13 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,115 €4,015 €9,576 €21 K €
Equity141 €−1,116 €−7,060 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,150 €−4,859 €−6,116 €−12 K €
Profit/loss for the accounting period after tax−2,709 €−1,257 €−5,944 €−5,197 €
Liabilities2,974 €5,131 €17 K €33 K €
Non-current liabilities0 €0 €14 K €27 K €
Current liabilities2,924 €5,061 €2,695 €5,463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions50 €70 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 21, 2012 – Friday, January 4, 2019
  • počítačové službyValid Friday, September 21, 2012 – Friday, January 4, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, September 21, 2012 – Friday, January 4, 2019
  • projektovanie a konštruovanie elektrických zariadeníValid Friday, September 21, 2012 – Friday, January 4, 2019
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid Friday, September 21, 2012 – Friday, January 4, 2019
  • výroba jednoduchých výrobkov z kovuValid Friday, September 21, 2012 – Friday, January 4, 2019
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Friday, September 21, 2012 – Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Matej BodnárInactive
    KonateľFriday, September 21, 2012 – Friday, January 4, 2019

    Address Dubová 2, 08001 Prešov, Slovenská republika

  • Vladimír ŠtecInactive
    KonateľFriday, September 21, 2012 – Friday, January 4, 2019

    Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika

Related persons

0 active of 2
  • Matej BodnárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, January 4, 2019

    Address Dubová 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír ŠtecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, January 4, 2019

    Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26704/P
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Saturday, January 5, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2019 Právny dôvod výmazu: ex offo výmaz
  • Saturday, January 5, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2018 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č.k. 2K/21/2018-55 zo dňa 23.11.2018 o zastavení konkurzného konania pre nedostatok majetku dlžníka
TwoMates s.r.o.

Registered office

TwoMates s.r.o.

Mirka Nešpora 26, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us