Active

TWIST ITALIA s.r.o.

Company financial profile・Company ID 47066300・Severná 1989/28, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

422 K €

−0.7 %

Company ID: 47066300
Tax ID: 2023720226
VAT ID: SK2023720226, under §4, registered since Wednesday, May 15, 2013

Registered office: TWIST ITALIA s.r.o.Severná 1989/28 97401 Banská Bystrica
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23850/S

Profit 2025

11 K €

−78 %

Assets

235 K €

+13 %

Equity

134 K €

+8.8 %

Debt ratio

43.0 %

+2.2 pp

Gross margin

40.4 %

+2.7 pp

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Andromia score

—

Profit

−78 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.0 pp

Profit / revenue

ROA

4.6 %

−19 pp

Return on assets

ROE

8.1 %

−32 pp

Return on equity

Current ratio

8.46

+298 %

Current assets / current liabilities

Earnings before tax

13 K €

−77 %

Profit + income tax

Effective tax

15.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

101 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	363 K €	412 K €	404 K €
Value added	57 K €	148 K €	155 K €	163 K €
Operating revenue	249 K €	363 K €	426 K €	422 K €
Profit after tax	−22 K €	55 K €	49 K €	11 K €
Income tax	0 €	5,453 €	5,878 €	1,920 €

Assets

Non-current assets121 K €
Current assets114 K €

Liabilities and equity

Equity134 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	152 K €	208 K €	235 K €
Non-current assets	30 K €	18 K €	43 K €	121 K €
Property, plant and equipment	30 K €	18 K €	43 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	134 K €	165 K €	114 K €
Inventory	26 K €	5,050 €	5,009 €	4,695 €
Non-current receivables	0 €	0 €	0 €	19 K €
Current receivables	22 K €	22 K €	31 K €	23 K €
Financial accounts	32 K €	107 K €	129 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	152 K €	208 K €	235 K €
Equity	19 K €	74 K €	123 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−157 K €	−179 K €	−124 K €	−75 K €
Profit/loss for the accounting period after tax	−22 K €	55 K €	49 K €	11 K €
Liabilities	89 K €	78 K €	85 K €	101 K €
Non-current liabilities	128 €	211 €	374 €	80 K €
Current liabilities	83 K €	72 K €	78 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,855 €	5,828 €	7,047 €	7,644 €

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 deductionLatest taxable period0226Excess deduction for the period1,179.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Friday, November 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 13, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 13, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Melko
Konateľfrom Wednesday, March 13, 2013
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ľubomír Melko
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MelkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Monday, April 3, 2023
Address Hviezdoslavova 643/14, 97668 Heľpa, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Thursday, December 21, 2017
Address Hviezdoslavova 643/14, 97668 Heľpa, Slovenská republika
Share80 %Contribution4,000 EUR
Denis BiasottoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, June 12, 2017
Address Dei Colli N.59, 31015 Conegliano, Talianska republika
Share60 %Contribution3,000 EUR
Ľubomír MelkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, June 12, 2017
Address Hviezdoslavova 643/14, 97668 Heľpa, Slovenská republika
Share20 %Contribution1,000 EUR
Nadin RenzoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, December 21, 2017
Address Viale Europa 54/A, 33054 Lignano Sabb., Talianska republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23850/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TWIST ITALIA s.r.o.

Registered office

TWIST ITALIA s.r.o.

Severná 1989/28, 97401 Banská Bystrica

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TWIST ITALIA 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

Registered office

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