Company data from Slovak public registers

Andromia Insight
V likvidácii

TWR PAY s.r.o. "v likvidácii"

Company financial profile・Company ID 50287249・Peterská 15199/20, 82103 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2017

68 K €

+358 %
Company ID
50287249
Tax ID
2120276345
VAT ID
—
Registered office
TWR PAY s.r.o. "v likvidácii"Peterská 15199/20 82103 Bratislava
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134203/B

Profit 2017

1,180 €

−69 %

Assets

101 K €

+909 %

Equity

9,948 €

+13 %

Debt ratio

90.1 %

+78 pp

Gross margin

3.3 %

−29 pp
Coming soon

Andromia score

—

Profit

−69 %
3,768 €1,180 €20162017

Revenue

+358 %
15 K €68 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−23 pp

Profit / revenue

ROA

1.2 %

−37 pp

Return on assets

ROE

11.9 %

−31 pp

Return on equity

Current ratio

1.11

−88 %

Current assets / current liabilities

Earnings before tax

2,140 €

−56 %

Profit + income tax

Effective tax

44.9 %

+22 pp

Income tax / earnings before tax

Net working capital

9,948 €

+12 %

Current assets − current liabilities

Revenue CAGR

357.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201668 K €2017

Income statement

Item20162017
Sales of products, services and goods15 K €68 K €
Value added4,882 €2,232 €
Operating revenue15 K €68 K €
Profit after tax3,768 €1,180 €
Income tax1,100 €960 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity9,948 €
  • Liabilities91 K €

Balance sheet

Assets

Item20162017
Total assets9,988 €101 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,988 €101 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−23 K €35 K €
Financial accounts32 K €66 K €

Liabilities and equity

Item20162017
Total equity and liabilities9,988 €101 K €
Equity8,768 €9,948 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,768 €
Profit/loss for the accounting period after tax3,768 €1,180 €
Liabilities1,220 €91 K €
Non-current liabilities0 €0 €
Current liabilities1,100 €91 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €0 €

Income tax

Tax liability trend

1,100 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, April 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
  • Informačná činnosť – mestské, turistické a informačné centráValid from Thursday, April 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, April 28, 2016
  • Počítačové službyValid from Thursday, April 28, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 28, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 28, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • HOME MANAGEMENT, LLC
    Likvidátorfrom Thursday, December 27, 2018

    Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorThursday, December 27, 2018 – Friday, March 22, 2019

    Address Peterská 5695/20, 82103 Bratislava- Ružinov, Slovenská republika

  • Ing. Marian SollárInactive
    KonateľThursday, April 28, 2016 – Friday, January 11, 2019

    Address Ignáca Gešaja 569/25, 90028 Zálesie, Slovenská republika

Related persons

2 active of 3
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Georgia St., 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MUDrr. Katarína SollárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, January 11, 2019

    Address Ignáca Gešaja 569/25, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134203/B
Legal status
V likvidácii
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 23, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.02.2019.
  • Saturday, January 12, 2019Likvidácia: Vstup do likvidácie - dátum: 27.12.2018
TWR PAY s.r.o. "v likvidácii"

Registered office

TWR PAY s.r.o. "v likvidácii"

Peterská 15199/20, 82103 Bratislava

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