TWEN a.s.

Company financial profile・Company ID 48013480・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 48013480
Tax ID: 2120034521
VAT ID: —

Registered office: TWEN a.s.Tallerova 4 81102 Bratislava-Staré Mesto
Established: Friday, January 23, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6087/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

29 K €

+0.0 %Assets less external liabilities

Debt ratio

3.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+1.6 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

26.26

−15 %

Current assets / current liabilities

Liquidity ratio 1

15.84

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

26.26

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

26.26

−15 %

(Current assets + asset accruals) / short-term debt

Cash to assets

51.2 %

−15 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−269 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−293 €	−480 €	−480 €	0 €
Income tax	0 €	480 €	480 €	0 €
Current income tax	0 €	480 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,500 €
Current assets25 K €

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

Liabilities and equity

Equity29 K €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	30 K €	30 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	4,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,500 €
Current assets	30 K €	30 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	10 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	30 K €	30 K €	20 K €	15 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	30 K €	30 K €	30 K €	30 K €
Equity	30 K €	29 K €	29 K €	29 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	—	—
Profit/loss of previous years	0 €	−293 €	−773 €	−1,253 €
Profit/loss for the accounting period after tax	−293 €	−480 €	−480 €	0 €
Liabilities	0 €	480 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	960 €	960 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, January 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
Faktoring a forfaitingValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015
Počítačové službyValid from Friday, January 23, 2015
Prenájom hnuteľných vecíValid from Friday, January 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 23, 2015
Prieskum trhu a verejnej mienkyValid from Friday, January 23, 2015
Reklamné a marketingové službyValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan TalašEnded
PredstavenstvoFriday, January 23, 2015 – Thursday, December 3, 2020
predseda
Address Bukovecká 1369/14, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

0 active of 3

JUDr. Jozef GöblEnded
Člen dozorného orgánuFriday, January 23, 2015 – Thursday, December 3, 2020
Address Pytliacka 15, 04011 Košice-Lorinčík, Slovenská republika
Radovan JarkovskýEnded
Člen dozorného orgánuFriday, January 23, 2015 – Thursday, December 3, 2020
Address INVERRARY LANE 148, 60015 Deerfield, Spojené štáty americké
Stefano StratiEnded
Člen dozorného orgánuFriday, January 23, 2015 – Thursday, December 3, 2020
Address VIA DEL POPOLO N. 12, 89030 SANTA AGATA DEL BIANCO, Talianska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6087/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 23, 2015Zakladateľská zmluva vo forme notárskej zápisnice zo dňa 02.01.2015.

TWEN a.s.

Registered office

TWEN a.s.

Tallerova 4, 81102 Bratislava-Staré Mesto

Open in Google Maps

TWEN a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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