Company data from Slovak public registers

Active

TWU, s. r. o.

Company financial profileCompany ID 48313033Ľudovíta Fullu 62, 84107 Bratislava - mestská časť Karlova VesFounded 2015

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 %

Assets

9,828 €

−86 %

Equity

−49 K €

−41 %

Debt ratio

595.1 %

+445 pp

Gross margin

-5.2 %

−7.0 pp
Coming soon

Andromia score

Profit

−400 %
−2,823 €−13 K €288 €3,152 €1,704 €−16 K €−31 K €−27 K €−2,270 €4,751 €−14 K €20152016201720182019202020212022202320242025

Revenue

−82 %
1,845 €87 K €337 K €696 K €909 K €123 K €45 K €190 K €546 K €929 K €166 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−9.1 pp

Profit / revenue

ROA

-145.0 %

−152 pp

Return on assets

ROE

29.3 %

+43 pp

Return on equity

Current ratio

0.21

−75 %

Current assets / current liabilities

Earnings before tax

−13 K €

−255 %

Profit + income tax

Effective tax

-7.2 %

−52 pp

Income tax / earnings before tax

Net working capital

−37 K €

−185 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities58 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €960 €20152016201720182019202020212022202320242025
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 period12.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jozef VilimInactive
    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

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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