Company data from Slovak public registers

Andromia Insight
Active

twenTHy SK, s. r. o.

Company financial profile・Company ID 50689487・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2017

Financial reportFinancial statements

Turnover 2024

38 K €

−23 %
Company ID
50689487
Tax ID
2120429135
VAT ID
—
Registered office
twenTHy SK, s. r. o.Továrenská 1806/46 064 01 Stará Ľubovňa
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34009/P

Profit 2024

1,842 €

+28 %

Assets

16 K €

−49 %

Equity

2,575 €

−91 %

Debt ratio

84.0 %

+77 pp

Gross margin

49.1 %

+33 pp
Coming soon

Andromia score

—

Profit

+28 %
−3,545 €−200 €−314 €−169 €−154 €−1,324 €1,440 €1,842 €20172018201920202021202220232024

Revenue

−23 %
0 €0 €0 €250 €0 €0 €49 K €38 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.9 pp

Profit / revenue

ROA

11.4 %

+6.9 pp

Return on assets

ROE

71.5 %

+67 pp

Return on equity

Current ratio

0.96

−94 %

Current assets / current liabilities

Earnings before tax

2,182 €

+41 %

Profit + income tax

Effective tax

15.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−493 €

−102 %

Current assets − current liabilities

Revenue CAGR

1,128.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019250 €20200 €20210 €202249 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €49 K €38 K €
Value added−100 €−1,270 €7,951 €19 K €
Operating revenue0 €0 €49 K €38 K €
Profit after tax−154 €−1,324 €1,440 €1,842 €
Income tax0 €0 €113 €340 €
Current income tax0 €0 €113 €340 €

Assets

  • Non-current assets3,256 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,575 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets718 €564 €31 K €16 K €
Non-current assets0 €0 €4,170 €3,256 €
Property, plant and equipment0 €0 €4,170 €3,256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 €564 €27 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,594 €3,892 €
Current financial assets0 €0 €0 €0 €
Financial accounts718 €564 €21 K €8,959 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities718 €564 €31 K €16 K €
Equity618 €−706 €29 K €2,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €72 €
Profit/loss of previous years−4,228 €−4,382 €−5,706 €−4,339 €
Profit/loss for the accounting period after tax−154 €−1,324 €1,440 €1,842 €
Liabilities100 €1,270 €2,116 €14 K €
Non-current liabilities0 €0 €506 €30 €
Current liabilities0 €1,170 €1,610 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €158 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €113 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2023
  • Faktoring a forfaitingValid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 24, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 24, 2023
  • Vedenie účtovníctvaValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Alexandra Kopinská
    Konateľfrom Monday, July 15, 2024

    Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Tatiana SemlitschInactive
    KonateľThursday, February 9, 2023 – Monday, July 22, 2024

    Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jolana ČižikováInactive
    KonateľFriday, February 3, 2017 – Thursday, February 23, 2023

    Address Pavlovova 2340/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Bc. Alexandra Kopinská
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Adriana Kopinská
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Tatiana SemlitschInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, July 22, 2024

    Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • TeHa, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, July 22, 2024

    Address Sabinovská 5069/77, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jolana ČižikováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Thursday, February 23, 2023

    Address Pavlovova 2340/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34009/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
twenTHy SK, s. r. o.

Registered office

twenTHy SK, s. r. o.

Továrenská 1806/46, 064 01 Stará Ľubovňa

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