Company data from Slovak public registers

Active

TWE s. r. o.

Company financial profileCompany ID 54615127Záhradná 960/2, 900 46 Most pri BratislaveFounded 2022

Turnover 2025

1.5 M €

+167 %
Company ID
54615127
Tax ID
2121734956
VAT ID
SK2121734956, under §4, registered since Monday, January 9, 2023
Registered office
TWE s. r. o.Záhradná 960/2 900 46 Most pri Bratislave
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160845/B

Profit 2025

−7,333 €

+80 %

Assets

164 K €

−37 %

Equity

−28 K €

−36 %

Debt ratio

117.0 %

+9.1 pp

Gross margin

5.3 %

+0.6 pp
Coming soon

Andromia score

Profit

+80 %
−1,401 €12 K €−36 K €−7,333 €2022202320242025

Revenue

+167 %
1,720 €342 K €562 K €1.5 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+5.9 pp

Profit / revenue

ROA

-4.5 %

+9.4 pp

Return on assets

ROE

26.3 %

−149 pp

Return on equity

Current ratio

1.15

+4.2 %

Current assets / current liabilities

Earnings before tax

−3,493 €

+89 %

Profit + income tax

Effective tax

-109.9 %

−98 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

855.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,720 €2022342 K €2023562 K €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,720 €342 K €562 K €1.5 M €
Value added−1,304 €22 K €26 K €80 K €
Operating revenue1,720 €342 K €562 K €1.5 M €
Profit after tax−1,401 €12 K €−36 K €−7,333 €
Income tax0 €3,026 €3,840 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets135 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,336 €99 K €259 K €164 K €
Non-current assets0 €0 €23 K €29 K €
Property, plant and equipment0 €0 €23 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,336 €99 K €236 K €135 K €
Inventory0 €0 €4,148 €5,255 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €29 K €213 K €105 K €
Financial accounts9,333 €70 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,336 €99 K €259 K €164 K €
Equity3,599 €15 K €−21 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,401 €10 K €−26 K €
Profit/loss for the accounting period after tax−1,401 €12 K €−36 K €−7,333 €
Liabilities5,737 €83 K €280 K €192 K €
Non-current liabilities0 €0 €26 K €38 K €
Current liabilities5,537 €36 K €214 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €47 K €40 K €33 K €
Provisions200 €200 €200 €2,941 €

Income tax

Tax liability trend

0 €3,026 €3,840 €3,840 €2022202320242025
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 period9,448.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 17, 2022
  • ZasielateľstvoValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2022

    Address Záhradná 960/2, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Záhradná 960/2, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160845/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TWE s. r. o.

Registered office

TWE s. r. o.

Záhradná 960/2, 900 46 Most pri Bratislave

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