Company data from Slovak public registers

Andromia Insight

Twin Capital s. r. o.

Company financial profile・Company ID 47241438・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

189 K €

+3.7 %
Company ID
47241438
Tax ID
2023629784
VAT ID
SK2023629784, under §7a, registered since Tuesday, October 21, 2014
Registered office
Twin Capital s. r. o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84035/B

Profit 2025

−56 K €

+19 %Net profit after tax

Assets

108 K €

−4.8 %Total assets, stated excl. VAT

Equity

51 K €

−9.9 %Assets less external liabilities

Debt ratio

52.4 %

+2.7 ppLiabilities / total assets

Gross margin

27.8 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+19 %
−8,704 €1.59 M €−1.81 M €394 K €−1.81 M €1.87 M €−9.12 M €−5,208 €97 K €−314 K €−69 K €−56 K €2014201520162017201820192020202120222023202420252014−8,704 €20151.59 M €2016−1.81 M €2017394 K €2018−1.81 M €20191.87 M €2020−9.12 M €2021−5,208 €202297 K €2023−314 K €2024−69 K €2025−56 K €

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

Revenue

+3.7 %
0 €0 €25 K €19 K €54 K €136 K €34 K €771 K €747 K €0 €182 K €189 K €20142015201620172018201920202021202220232024202520140 €20150 €201625 K €201719 K €201854 K €2019136 K €202034 K €2021771 K €2022747 K €20230 €2024182 K €2025189 K €

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

Income tax

Tax liability trend

480 €517 K €39 K €109 K €142 €227 K €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015517 K €Total tax · 201639 K €Total tax · 2017109 K €Total tax · 2018142 €Total tax · 2019227 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015517 K €Current tax · 201639 K €Current tax · 2017109 K €Current tax · 2018142 €Current tax · 2019227 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-29.5 %

+8.3 pp

Profit / revenue

Profit margin

-29.5 %

+8.3 pp

Profit / sales

ROA

-51.7 %

+9.1 pp

Return on assets

ROE

-108.7 %

+12 pp

Return on equity

Return on costs

-22.8 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−23 pp

Added value / revenue

Earnings before tax

−55 K €

+19 %

Profit + income tax

Effective tax

-1.8 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144 €201525 K €201619 K €201754 K €2018136 K €201934 K €2020771 K €2021747 K €20220 €2023182 K €2024189 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods747 K €0 €182 K €189 K €
Value added462 K €−102 K €92 K €53 K €
Operating revenue747 K €0 €182 K €189 K €
Profit after tax97 K €−314 K €−69 K €−56 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs351 K €207 K €160 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets29 K €
  • Accruals and deferrals392 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets286 K €17 K €113 K €108 K €
Non-current assets4,811 €278 €31 K €78 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,811 €278 €31 K €78 K €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €17 K €81 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €129 €73 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €17 K €8,416 €17 K €
Accruals and deferrals9,231 €345 €378 €392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €17 K €113 K €108 K €
Equity220 K €−14 K €57 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €97 K €−217 K €−286 K €
Profit/loss for the accounting period after tax97 K €−314 K €−69 K €−56 K €
Liabilities67 K €32 K €56 K €56 K €
Non-current liabilities1,835 €2,281 €2,701 €2,979 €
Current liabilities41 K €26 K €41 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €0 €0 €522 €
Provisions24 K €3,744 €12 K €1,395 €
Accruals and deferrals0 €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

4 registered activities

  • Obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z., o cenných papierochValid from Wednesday, October 5, 2016
  • administratívne služby,Valid from Thursday, December 11, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 11, 2014
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • MSc. Karol HochschornerActive
    Konateľfrom Wednesday, August 5, 2026

    Address Lesná 5467/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Zdenko KučeraActive
    Konateľfrom Thursday, September 13, 2012

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

  • Ing. Róbert FedákEnded
    KonateľWednesday, October 6, 2021 – Wednesday, August 5, 2026

    Address Košická 4984/42, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert FedákEnded
    KonateľWednesday, October 6, 2021 – Tuesday, September 8, 2026

    Address Páričkova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Msc. Karol HochschornerEnded
    KonateľTuesday, March 2, 2021 – Thursday, November 18, 2021

    Address Lesná 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marián HermanEnded
    KonateľThursday, December 4, 2014 – Monday, April 27, 2015

    Address Valová 4258/, 92101 Piešťany, Slovenská republika

  • Richard FetykoEnded
    KonateľThursday, December 4, 2014 – Wednesday, April 7, 2021

    Address Hlavná 83/81, 04001 Košice, Slovenská republika

  • Mgr. Zdenko KučeraEnded
    KonateľThursday, September 13, 2012 – Friday, December 6, 2013

    Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • JULESBURG INVESTMENTS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Afroditis 25, 2nd floor, Flat/Office 201 25, 1060 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • JULESBURG INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, November 18, 2021

    Address Afentrikas 4, AFENTRIKA COURT, OFFICE 2, 6018 Larnaka, Cyperská republika

    Share100 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, April 27, 2015

    Address Naritaweg 215, Unit 1.02.05., 1043CB Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Twin Capital s. r. o.from Thursday, December 11, 2014
    • Twin City VII s. r. o.Thursday, September 13, 2012 – Wednesday, December 10, 2014

  • Registered office

    3 records
    • Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 3, 2025
    • Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 11, 2019 – Monday, June 2, 2025
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, September 13, 2012 – Thursday, January 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84035/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 04.12. 2014.
  • Thursday, September 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Twin Capital s. r. o.

Registered office

Twin Capital s. r. o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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