Company data from Slovak public registers

Andromia Insight
Active

TWB s. r. o.

Company financial profile・Company ID 54206898・Školská 288/23, 05952 Veľká Lomnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

36 K €

+43 %
Company ID
54206898
Tax ID
2121599293
VAT ID
—
Registered office
TWB s. r. o.Školská 288/23 05952 Veľká Lomnica
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43121/P

Profit 2025

3,525 €

+72 %

Assets

3,835 €

+147 %

Equity

14 K €

+33 %

Debt ratio

-273.4 %

+323 pp

Gross margin

18.5 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+72 %
0 €2,084 €1,661 €2,049 €3,525 €20212022202320242025

Revenue

+43 %
300 €37 K €46 K €25 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.6 pp

Profit / revenue

ROA

91.9 %

−40 pp

Return on assets

ROE

24.6 %

+5.6 pp

Return on equity

Current ratio

-0.37

−118 %

Current assets / current liabilities

Earnings before tax

3,917 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

231.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €202137 K €202246 K €202325 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €46 K €25 K €36 K €
Value added3,472 €4,734 €5,028 €6,678 €
Operating revenue37 K €46 K €25 K €36 K €
Profit after tax2,084 €1,661 €2,049 €3,525 €
Income tax368 €293 €362 €392 €

Assets

  • Non-current assets0 €
  • Current assets3,835 €

Liabilities and equity

  • Equity14 K €
  • Liabilities−10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,832 €3,495 €1,550 €3,835 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,832 €3,495 €1,550 €3,835 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,900 €0 €2,100 €
Financial accounts5,832 €595 €1,550 €1,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,832 €3,495 €1,550 €3,835 €
Equity7,084 €8,745 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,584 €3,245 €5,294 €
Profit/loss for the accounting period after tax2,084 €1,661 €2,049 €3,525 €
Liabilities−1,252 €−5,250 €−9,244 €−10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,252 €−5,250 €−9,244 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €368 €293 €362 €392 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 29, 2022
  • Administratívne službyValid from Friday, November 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Fotografické službyValid from Friday, November 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Bačík
    Konateľfrom Friday, November 12, 2021

    Address Školská 288/23, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 1
  • Ing. František Bačík
    Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Školská 288/23, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43121/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TWB s. r. o.

Registered office

TWB s. r. o.

Školská 288/23, 05952 Veľká Lomnica

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