Company data from Slovak public registers

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Active

Twin Capital s. r. o.

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

Financial reportFinancial statements

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 %

Assets

108 K €

−4.8 %

Equity

51 K €

−9.9 %

Debt ratio

52.4 %

+2.7 pp

Gross margin

27.8 %

−23 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
0 €0 €25 K €19 K €54 K €136 K €34 K €771 K €747 K €0 €182 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

+8.3 pp

Profit / revenue

ROA

-51.7 %

+9.1 pp

Return on assets

ROE

-108.7 %

+12 pp

Return on equity

Current ratio

0.57

−71 %

Current assets / current liabilities

Earnings before tax

−55 K €

+19 %

Profit + income tax

Effective tax

-1.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

−155 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €517 K €39 K €109 K €142 €227 K €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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

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 Hochschorner
    Konateľfrom Wednesday, August 5, 2026

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

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

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

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

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

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

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

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

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

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

    Address Valová 4258/, 92101 Piešťany, Slovenská republika

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

    Address Hlavná 83/81, 04001 Košice, Slovenská republika

  • Mgr. Zdenko KučeraInactive
    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 LIMITED
    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 LIMITEDInactive
    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.Inactive
    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

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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