Active

Twister Go s. r. o.

Company financial profile・Company ID 50705555・Komenského 1228/2, 94002 Nové Zámky・Founded 2017

Financial report Financial statements

Turnover 2022

15 K €

+82 %

Company ID: 50705555
Tax ID: 2120438551
VAT ID: —

Registered office: Twister Go s. r. o.Komenského 1228/2 94002 Nové Zámky
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42601/N

Profit 2022

−622 €

+78 %

Assets

2,308 €

−55 %

Equity

−7,525 €

−9.0 %

Debt ratio

426.0 %

+190 pp

Gross margin

13.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+31 pp

Profit / revenue

ROA

-26.9 %

+29 pp

Return on assets

ROE

8.3 %

−33 pp

Return on equity

Current ratio

1.95

−56 %

Current assets / current liabilities

Earnings before tax

−622 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,122 €

−71 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	35 K €	11 K €	8,089 €	15 K €
Value added	18 K €	2,678 €	−936 €	1,906 €
Operating revenue	35 K €	22 K €	8,089 €	15 K €
Profit after tax	4,448 €	−12 K €	−2,858 €	−622 €
Income tax	1,182 €	74 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,308 €

Liabilities and equity

Equity−7,525 €
Liabilities9,833 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	33 K €	8,550 €	5,075 €	2,308 €
Non-current assets	23 K €	0 €	0 €	0 €
Property, plant and equipment	23 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,952 €	8,550 €	5,075 €	2,308 €
Inventory	0 €	102 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,390 €	4,380 €	4,020 €	1,188 €
Financial accounts	5,562 €	4,068 €	1,055 €	1,120 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	33 K €	8,550 €	5,075 €	2,308 €
Equity	8,238 €	−4,044 €	−6,903 €	−7,525 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,210 €	3,238 €	−9,045 €	−12 K €
Profit/loss for the accounting period after tax	4,448 €	−12 K €	−2,858 €	−622 €
Liabilities	25 K €	13 K €	12 K €	9,833 €
Non-current liabilities	130 €	130 €	130 €	130 €
Current liabilities	9,129 €	964 €	1,147 €	1,186 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,921 €	12 K €	11 K €	8,517 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,188.5 €Yes

Business activities

15 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 18, 2017
Prevádzkovanie výdajne stravyValid from Saturday, February 18, 2017
Služby požičovníValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Cseres
Konateľfrom Saturday, February 18, 2017
Address Komenského 1228/2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Patrik Cseres
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Komenského 1228/2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KondrlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, February 21, 2018
Address Komenského 1228/2, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik CseresInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, February 21, 2018
Address Komenského 1228/2, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42601/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Twister Go s. r. o.

Registered office

Twister Go s. r. o.

Komenského 1228/2, 94002 Nové Zámky

Open in Google Maps

Twister Go s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today