Active

Twilio s.r.o.

Company financial profile・Company ID 55382614・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2023

187 K €

Company ID: 55382614
Tax ID: 2121985701
VAT ID: SK2121985701, under §4, registered since Tuesday, June 6, 2023

Registered office: Twilio s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171761/B

Profit 2023

822 €

Assets

172 K €

Equity

5,822 €

Debt ratio

96.6 %

Gross margin

0.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

14.1 %

Return on equity

Current ratio

1.14

Current assets / current liabilities

Earnings before tax

1,041 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	187 K €
Value added	1,088 €
Operating revenue	187 K €
Profit after tax	822 €
Income tax	219 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity5,822 €
Liabilities166 K €

Balance sheet

Assets

Item	2023
Total assets	172 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	172 K €
Inventory	48 K €
Non-current receivables	3,000 €
Current receivables	116 K €
Financial accounts	5,219 €

Liabilities and equity

Item	2023
Total equity and liabilities	172 K €
Equity	5,822 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	822 €
Liabilities	166 K €
Non-current liabilities	15 K €
Current liabilities	151 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2023
Faktoring a forfaitingValid from Wednesday, May 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2023
Prenájom hnuteľných vecíValid from Wednesday, May 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vesteg
Konateľfrom Tuesday, June 13, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vladimír RusnákInactive
KonateľWednesday, May 10, 2023 – Tuesday, July 18, 2023
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Peter Vesteg
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
PROFITEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Tuesday, July 18, 2023
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171761/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Twilio s.r.o.

Registered office

Twilio s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Twilio 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

Start monitoring the market today