Company data from Slovak public registers

Active

Twister Consult s. r. o.

Company financial profileCompany ID 47590157Hrnčiarska Ves 305, 98013 Hrnčiarska VesFounded 2013

Turnover 2023

785 K €

−16 %
Company ID
47590157
Tax ID
2023957936
VAT ID
Registered office
Twister Consult s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54856/S

Profit 2023

25 K €

−58 %

Assets

294 K €

+23 %

Equity

155 K €

+19 %

Debt ratio

47.2 %

+1.8 pp

Gross margin

22.7 %

+6.9 pp
Coming soon

Andromia score

Profit

−58 %
−494 €−564 €−624 €−84 €−85 €8,214 €60 K €59 K €25 K €201520162017201820192020202120222023

Revenue

−16 %
0 €0 €0 €0 €0 €14 K €610 K €928 K €783 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.2 pp

Profit / revenue

ROA

8.4 %

−16 pp

Return on assets

ROE

15.9 %

−30 pp

Return on equity

Current ratio

1.57

−1.4 %

Current assets / current liabilities

Earnings before tax

32 K €

−57 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

79 K €

+23 %

Current assets − current liabilities

Revenue CAGR

282.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €201914 K €2020610 K €2021932 K €2022785 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €610 K €928 K €783 K €
Value added9,689 €107 K €147 K €178 K €
Operating revenue14 K €610 K €932 K €785 K €
Profit after tax8,214 €60 K €59 K €25 K €
Income tax1,450 €17 K €16 K €7,835 €

Assets

  • Non-current assets76 K €
  • Current assets218 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2020202120222023
Total assets14 K €237 K €239 K €294 K €
Non-current assets0 €41 K €66 K €76 K €
Property, plant and equipment0 €41 K €66 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €196 K €173 K €218 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €159 K €82 K €124 K €
Financial accounts0 €38 K €91 K €94 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities14 K €237 K €239 K €294 K €
Equity8,214 €71 K €130 K €155 K €
Share capital2,330 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,330 €5,884 €66 K €125 K €
Profit/loss for the accounting period after tax8,214 €60 K €59 K €25 K €
Liabilities5,724 €166 K €108 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,721 €166 K €108 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €1,450 €17 K €16 K €7,835 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period4,890.87 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,143.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,421.04 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 7, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 7, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 7, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, March 11, 2020 – Friday, January 16, 2026

    Address Kollárova 2099/8, 90301 Senec, Slovenská republika

  • KonateľThursday, December 6, 2018 – Wednesday, March 18, 2020

    Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika

  • KonateľSaturday, December 7, 2013 – Tuesday, January 8, 2019

    Address 1. mája 794/29, 90001 Modra - Harmónia, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address V zářezu 902/4, 15800 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Rejskova 2168/12, 12000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Friday, January 16, 2026

    Address Kollárova 2099/8, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Wednesday, March 18, 2020

    Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, January 8, 2019

    Address 1. mája 794/29, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54856/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Twister Consult s. r. o.

Registered office

Twister Consult s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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