Company data from Slovak public registers

Andromia Insight
Active

twinHUB s.r.o.

Company financial profile・Company ID 52324885・Predmestská 1709/54, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2021

38 K €

+2.9 %
Company ID
52324885
Tax ID
2120979344
VAT ID
SK2120979344, under §7a, registered since Friday, September 2, 2022
Registered office
twinHUB s.r.o.Predmestská 1709/54 010 01 Žilina
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73140/L

Profit 2021

28 K €

+43 %

Assets

95 K €

+174 %

Equity

56 K €

+99 %

Debt ratio

41.2 %

+22 pp

Gross margin

85.2 %

+24 pp
Coming soon

Andromia score

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Profit

+43 %
3,722 €19 K €28 K €201920202021

Revenue

+2.9 %
10 K €37 K €38 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.3 %

+20 pp

Profit / revenue

ROA

29.2 %

−27 pp

Return on assets

ROE

49.7 %

−19 pp

Return on equity

Current ratio

2.33

−50 %

Current assets / current liabilities

Earnings before tax

33 K €

+43 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

52 K €

+115 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201937 K €202038 K €2021

Income statement

Item201920202021
Sales of products, services and goods10 K €37 K €38 K €
Value added4,712 €23 K €33 K €
Operating revenue10 K €37 K €38 K €
Profit after tax3,722 €19 K €28 K €
Income tax990 €3,427 €4,897 €

Assets

  • Non-current assets4,000 €
  • Current assets91 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities39 K €

Balance sheet

Assets

Item201920202021
Total assets9,788 €35 K €95 K €
Non-current assets0 €4,000 €4,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €4,000 €4,000 €
Current assets9,788 €31 K €91 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,788 €29 K €89 K €
Financial accounts5,000 €1,265 €1,772 €

Liabilities and equity

Item201920202021
Total equity and liabilities9,788 €35 K €95 K €
Equity8,722 €28 K €56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,537 €23 K €
Profit/loss for the accounting period after tax3,722 €19 K €28 K €
Liabilities1,066 €6,562 €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,066 €6,562 €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

990 €3,427 €4,897 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
  • Finančný lízingValid from Saturday, August 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 31, 2019
  • Administratívne službyValid from Friday, April 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kalman
    Konateľfrom Friday, August 16, 2019

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, April 5, 2019 – Friday, August 30, 2019

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Peter Kalman
    Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Friday, August 30, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73140/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
twinHUB s.r.o.

Registered office

twinHUB s.r.o.

Predmestská 1709/54, 010 01 Žilina

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