Company data from Slovak public registers

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Active

Twigy s.r.o.

Company financial profile・Company ID 47628171・Vlkanovská 11, 97631 Vlkanová・Founded 2014

Financial reportFinancial statements

Turnover 2025

41 K €

−13 %
Company ID
47628171
Tax ID
2024000891
VAT ID
SK2024000891, under §7a, registered since Friday, October 26, 2018
Registered office
Twigy s.r.o.Vlkanovská 11 97631 Vlkanová
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26145/S

Profit 2025

1,694 €

+214 %

Assets

14 K €

+14 %

Equity

13 K €

+15 %

Debt ratio

7.3 %

−0.8 pp

Gross margin

14.8 %

+9.6 pp
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Andromia score

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Profit

+214 %
−3 €1,694 €1,638 €198 €66 €492 €2,092 €1,493 €1,641 €−1,316 €−1,482 €1,694 €201420152016201720182019202020212022202320242025

Revenue

−13 %
28 K €21 K €21 K €27 K €47 K €35 K €39 K €38 K €48 K €47 K €47 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+7.3 pp

Profit / revenue

ROA

11.9 %

+24 pp

Return on assets

ROE

12.8 %

+26 pp

Return on equity

Current ratio

15.34

+12 %

Current assets / current liabilities

Earnings before tax

2,120 €

+301 %

Profit + income tax

Effective tax

20.1 %

+61 pp

Income tax / earnings before tax

Net working capital

13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201421 K €201521 K €201627 K €201747 K €201835 K €201939 K €202038 K €202148 K €202247 K €202347 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €47 K €41 K €
Value added4,930 €2,161 €2,441 €6,013 €
Operating revenue48 K €47 K €47 K €41 K €
Profit after tax1,641 €−1,316 €−1,482 €1,694 €
Income tax297 €292 €429 €426 €
Current income tax297 €292 €429 €426 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,043 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €13 K €14 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 assets15 K €14 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €684 €684 €684 €
Current receivables8,425 €8,056 €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,864 €5,304 €234 €2,787 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €13 K €14 K €
Equity14 K €13 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,170 €8,811 €7,495 €6,013 €
Profit/loss for the accounting period after tax1,641 €−1,316 €−1,482 €1,694 €
Liabilities978 €1,049 €1,016 €1,043 €
Non-current liabilities77 €88 €101 €114 €
Current liabilities901 €961 €915 €929 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €34 €147 €371 €273 €297 €292 €429 €426 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Kotoč
    Konateľfrom Wednesday, January 1, 2014

    Address Vlkanovská 11, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Kotoč
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Vlkanovská 11, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26145/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Twigy s.r.o.

Registered office

Twigy s.r.o.

Vlkanovská 11, 97631 Vlkanová

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