Active

TWR Associates, s.r.o.

Company financial profile・Company ID 52349101・Svätoplukovo nám. 1/B, 94901 Nitra・Founded 2019

Financial report Financial statements

Turnover 2024

284 K €

+3.3 %

Company ID: 52349101
Tax ID: 2120997230
VAT ID: SK2120997230, under §4, registered since Friday, November 1, 2019

Registered office: TWR Associates, s.r.o.Svätoplukovo nám. 1/B 94901 Nitra
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48046/N

Profit 2024

73 K €

+16 %

Assets

451 K €

+20 %

Equity

448 K €

+19 %

Debt ratio

0.8 %

+0.4 pp

Gross margin

33.9 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+2.9 pp

Profit / revenue

ROA

16.2 %

−0.5 pp

Return on assets

ROE

16.3 %

−0.4 pp

Return on equity

Current ratio

136.86

−50 %

Current assets / current liabilities

Earnings before tax

93 K €

+16 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

448 K €

+19 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	244 K €	288 K €	275 K €	284 K €
Value added	86 K €	99 K €	94 K €	96 K €
Operating revenue	244 K €	288 K €	275 K €	284 K €
Profit after tax	65 K €	76 K €	63 K €	73 K €
Income tax	17 K €	20 K €	17 K €	20 K €

Assets

Non-current assets0 €
Current assets451 K €

Liabilities and equity

Equity448 K €
Liabilities3,497 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	247 K €	312 K €	376 K €	451 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	312 K €	376 K €	451 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	194 K €	240 K €	317 K €
Financial accounts	145 K €	118 K €	136 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	247 K €	312 K €	376 K €	451 K €
Equity	238 K €	312 K €	375 K €	448 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	168 K €	231 K €	307 K €	369 K €
Profit/loss for the accounting period after tax	65 K €	76 K €	63 K €	73 K €
Liabilities	9,386 €	60 €	1,564 €	3,497 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,386 €	60 €	1,364 €	3,297 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 16, 2019
reklamné a marketingové službyValid from Tuesday, April 16, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, April 16, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tom Watson
Konateľfrom Tuesday, April 16, 2019
Address Diswellstown Way 33, D15X06H Dublin, Írsko

Related persons

1 active of 1

Tom Watson
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Diswellstown Way 33, D15X06H Dublin, Írsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48046/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TWR Associates, s.r.o.

Registered office

TWR Associates, s.r.o.

Svätoplukovo nám. 1/B, 94901 Nitra

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TWR Associates, 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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