Company data from Slovak public registers

TWU, s. r. o.

Company financial profile・Company ID 48313033・Ľudovíta Fullu 62, 84107 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2025

166 K €

−82 %
Company ID
48313033
Tax ID
2120148404
VAT ID
SK2120148404, under §4, registered since Thursday, October 20, 2016
Registered office
TWU, s. r. o.Ľudovíta Fullu 62 84107 Bratislava - mestská časť Karlova Ves
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106347/B

Profit 2025

−14 K €

−400 %Net profit after tax

Assets

9,828 €

−86 %Total assets, stated excl. VAT

Equity

−49 K €

−41 %Assets less external liabilities

Debt ratio

595.1 %

+445 ppLiabilities / total assets

Gross margin

-5.2 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−400 %
−2,823 €−13 K €288 €3,152 €1,704 €−16 K €−31 K €−27 K €−2,270 €4,751 €−14 K €201520162017201820192020202120222023202420252015−2,823 €2016−13 K €2017288 €20183,152 €20191,704 €2020−16 K €2021−31 K €2022−27 K €2023−2,270 €20244,751 €2025−14 K €

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

Revenue

−82 %
1,845 €87 K €337 K €696 K €909 K €123 K €45 K €190 K €546 K €929 K €166 K €2015201620172018201920202021202220232024202520151,845 €201687 K €2017337 K €2018696 K €2019909 K €2020123 K €202145 K €2022190 K €2023546 K €2024929 K €2025166 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total 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

-8.6 %

−9.1 pp

Profit / revenue

Profit margin

-8.6 %

−9.1 pp

Profit / sales

ROA

-145.0 %

−152 pp

Return on assets

ROE

29.3 %

+43 pp

Return on equity

Return on costs

-7.9 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

−7.0 pp

Added value / revenue

Earnings before tax

−13 K €

−255 %

Profit + income tax

Effective tax

-7.2 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,845 €201587 K €2016337 K €2017699 K €2018911 K €2019145 K €202052 K €2021190 K €2022546 K €2023929 K €2024166 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 goods190 K €546 K €929 K €166 K €
Value added−22 K €5,093 €17 K €−8,613 €
Operating revenue190 K €546 K €929 K €166 K €
Profit after tax−27 K €−2,270 €4,751 €−14 K €
Income tax0 €0 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,828 €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €40 K €68 K €9,828 €
Non-current assets3,592 €2,244 €896 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,592 €2,244 €896 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €38 K €67 K €9,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,500 €
Current receivables9,726 €3,139 €34 K €1,787 €
Financial accounts47 K €35 K €33 K €3,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €40 K €68 K €9,828 €
Equity−37 K €−39 K €−34 K €−49 K €
Share capital48 K €48 K €48 K €48 K €
Profit/loss of previous years−58 K €−85 K €−87 K €−82 K €
Profit/loss for the accounting period after tax−27 K €−2,270 €4,751 €−14 K €
Liabilities97 K €79 K €102 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €45 K €80 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €34 K €22 K €12 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period134.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, December 4, 2015
  • Administratívne službyValid from Saturday, September 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 19, 2015
  • Počítačové službyValid from Saturday, September 19, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 19, 2015
  • Reklamné a marketingové službyValid from Saturday, September 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, September 19, 2015

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

  • Konateľfrom Saturday, September 19, 2015

    Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika

  • Konateľfrom Saturday, September 19, 2015

    Address Nová 328/9, 90043 Hamuliakovo, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Staromlynská 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Nová 328/9, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, August 22, 2018

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, August 22, 2018

    Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, August 22, 2018

    Address Nová 328/9, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ľudovíta Fullu 62, 84107 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, January 17, 2018
    • Prístavná 10, 82109 Bratislava, Slovenská republikaSaturday, September 19, 2015 – Tuesday, January 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106347/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 7, 2022Doplnenie identifikačných údajov spoločníka
  • Saturday, September 19, 2015Spoločenská zmluva zo dňa 27.08.2015.
TWU, s. r. o.

Registered office

TWU, s. r. o.

Ľudovíta Fullu 62, 84107 Bratislava - mestská časť Karlova Ves

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