Active

Twister UP team s. r. o.

Company financial profile・Company ID 51950251・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018

Financial report Financial statements

Turnover 2023

9,168 €

−87 %

Company ID: 51950251
Tax ID: 2120846365
VAT ID: —

Registered office: Twister UP team s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35158/S

Profit 2023

−3,621 €

−75 %

Assets

99 K €

−11 %

Equity

30 K €

−11 %

Debt ratio

69.4 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−37 pp

Profit / revenue

ROA

-3.7 %

−1.8 pp

Return on assets

ROE

-11.9 %

−5.8 pp

Return on equity

Current ratio

3.10

+18 %

Current assets / current liabilities

Earnings before tax

−3,621 €

−75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

67 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	187 K €	193 K €	70 K €	0 €
Value added	42 K €	24 K €	7,375 €	−7,616 €
Operating revenue	187 K €	197 K €	72 K €	9,168 €
Profit after tax	16 K €	−707 €	−2,071 €	−3,621 €
Income tax	4,341 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity30 K €
Liabilities69 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	120 K €	114 K €	111 K €	99 K €
Non-current assets	16 K €	11 K €	5,071 €	0 €
Property, plant and equipment	16 K €	11 K €	5,071 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	104 K €	106 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	26 K €	23 K €	17 K €
Financial accounts	74 K €	78 K €	83 K €	82 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	120 K €	114 K €	111 K €	99 K €
Equity	37 K €	36 K €	34 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	31 K €	31 K €	28 K €
Profit/loss for the accounting period after tax	16 K €	−707 €	−2,071 €	−3,621 €
Liabilities	83 K €	78 K €	77 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	38 K €	41 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	41 K €	37 K €	37 K €
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 amount325.75 €Yes

Business activities

21 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 28, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 28, 2021
Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 10, 2020
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, June 10, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Jana SlaninováInactive
KonateľThursday, September 20, 2018 – Wednesday, January 8, 2025
Address Balkán 1780/39, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

BEST ZONE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address V zářezu 902/4, 15800 Praha, Česká republika
Share50 %Contribution7,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Rejskova 2168/12 2168/12, 12000 Praha, Česká republika
Share50 %Contribution7,500 EUR
Jana SlaninováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, January 8, 2025
Address Balkán 1780/39, 96001 Zvolen, Slovenská republika
Share100 %Contribution15,000 EUR
Jana SlaninováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, February 14, 2020
Address Balkán 1780/39, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35158/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Twister UP team s. r. o.

Registered office

Twister UP team s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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Twister UP team 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

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