TWEN SLOVAKIA s.r.o.

Company financial profile・Company ID 51967022・Bukovecká 14, 04012 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,967 €

+341 %

Company ID: 51967022
Tax ID: 2120878397
VAT ID: SK2120878397, under §7a, registered since Wednesday, June 5, 2019

Registered office: TWEN SLOVAKIA s.r.o.Bukovecká 14 04012 Košice - mestská časť Nad jazerom
Established: Thursday, November 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44969/V

Profit 2025

3,236 €

+5,879 %Net profit after tax

Assets

12 K €

+55 %Total assets, stated excl. VAT

Equity

11 K €

+43 %Assets less external liabilities

Debt ratio

11.1 %

+7.2 ppLiabilities / total assets

Gross margin

45.4 %

+29 ppGross profit / sales

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Andromia score

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Profit

+5,879 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+338 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+44 pp

Profit / revenue

Profit margin

40.9 %

+44 pp

Profit / sales

ROA

27.0 %

+28 pp

Return on assets

ROE

30.3 %

+31 pp

Return on equity

Return on costs

68.4 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

+29 pp

Added value / revenue

Earnings before tax

3,596 €

+1,166 %

Profit + income tax

Effective tax

10.0 %

−110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	49 K €	1,807 €	7,921 €
Value added	1,514 €	3,287 €	291 €	3,597 €
Operating revenue	26 K €	49 K €	1,806 €	7,967 €
Profit after tax	1,287 €	2,794 €	−56 €	3,236 €
Income tax	227 €	493 €	340 €	360 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities1,328 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	35 K €	7,745 €	12 K €
Non-current assets	30 K €	30 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	0 €	0 €
Current assets	4,073 €	4,747 €	7,745 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,200 €	89 €	3,914 €
Financial accounts	4,073 €	2,547 €	7,656 €	8,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	35 K €	7,745 €	12 K €
Equity	31 K €	34 K €	7,444 €	11 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	2,539 €	3,762 €	0 €	−63 €
Profit/loss for the accounting period after tax	1,287 €	2,794 €	−56 €	3,236 €
Liabilities	2,613 €	493 €	301 €	1,328 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,613 €	493 €	301 €	1,328 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

taxislužbaValid from Thursday, October 10, 2019
administratívne službyValid from Thursday, November 8, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 8, 2018
čistiace a upratovacie službyValid from Thursday, November 8, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
faktoring a forfaitingValid from Thursday, November 8, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 8, 2018
prenájom hnuteľných vecíValid from Thursday, November 8, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav KertésActive
Konateľfrom Monday, June 10, 2024
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Barbora TalašováEnded
KonateľThursday, November 8, 2018 – Friday, June 14, 2024
Address Viedenská 2648/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 5

Branislav KertésActive
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Share100 %Contribution7,500 EUR
Barbora TalašováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Friday, June 14, 2024
Address Viedenská 2648/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share90 %Contribution6,750 EUR
Barbora TalašováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, September 9, 2020
Address Viedenská 2648/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share30 %Contribution2,250 EUR
JUDr. Jozef GöblEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, June 14, 2024
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share10 %Contribution750 EUR
TWEN a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, September 9, 2020
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution4,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44969/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TWEN SLOVAKIA s.r.o.

Registered office

TWEN SLOVAKIA s.r.o.

Bukovecká 14, 04012 Košice - mestská časť Nad jazerom

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TWEN SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder