Company data from Slovak public registers

Andromia Insight
Active

Trendwood-twd, s.r.o.

Company financial profile・Company ID 31577041・Priemyselná 15278/14, 974 01 Banská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.31 M €

−1.1 %
Company ID
31577041
Tax ID
2020453138
VAT ID
SK2020453138, under §4, registered since Monday, March 1, 1999
Registered office
Trendwood-twd, s.r.o.Priemyselná 15278/14 974 01 Banská Bystrica
Established
Tuesday, December 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/917/S

Profit 2025

319 K €

+10 %

Assets

5.18 M €

−6.9 %

Equity

2.88 M €

+12 %

Debt ratio

42.8 %

−9.1 pp

Gross margin

62.1 %

+0.2 pp
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Andromia score

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Profit

+10 %
−53 K €28 K €68 K €265 K €−6,947 €251 K €181 K €231 K €169 K €128 K €289 K €319 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
616 K €659 K €865 K €929 K €1.15 M €1.58 M €1.5 M €2.09 M €1.98 M €2.04 M €2.27 M €2.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+1.4 pp

Profit / revenue

ROA

6.2 %

+1.0 pp

Return on assets

ROE

11.1 %

−0.2 pp

Return on equity

Current ratio

0.55

−25 %

Current assets / current liabilities

Earnings before tax

401 K €

+10 %

Profit + income tax

Effective tax

20.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−222 K €

−132 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

616 K €2014659 K €2015866 K €20161.46 M €20171.43 M €20181.68 M €20191.59 M €20202.11 M €20212.03 M €20222.18 M €20232.34 M €20242.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €2.04 M €2.27 M €2.28 M €
Value added1.08 M €1.12 M €1.41 M €1.42 M €
Operating revenue2.03 M €2.18 M €2.34 M €2.31 M €
Profit after tax169 K €128 K €289 K €319 K €
Income tax42 K €32 K €74 K €82 K €
Current income tax42 K €32 K €74 K €82 K €

Assets

  • Non-current assets4.91 M €
  • Current assets268 K €
  • Accruals and deferrals711 €

Liabilities and equity

  • Equity2.88 M €
  • Liabilities2.22 M €
  • Accruals and deferrals87 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.82 M €6.12 M €5.57 M €5.18 M €
Non-current assets5.41 M €5.71 M €5.3 M €4.91 M €
Property, plant and equipment5.4 M €5.7 M €5.29 M €4.91 M €
Non-current intangible assets11 K €13 K €8,616 €6,182 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €399 K €263 K €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 K €381 K €253 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €10 K €13 K €
Accruals and deferrals12 K €7,698 €535 €711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.82 M €6.12 M €5.57 M €5.18 M €
Equity2.14 M €2.27 M €2.56 M €2.88 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years984 K €1.15 M €1.28 M €1.57 M €
Profit/loss for the accounting period after tax169 K €128 K €289 K €319 K €
Liabilities3.43 M €3.67 M €2.89 M €2.22 M €
Non-current liabilities652 K €915 K €701 K €401 K €
Current liabilities842 K €463 K €359 K €490 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.47 M €1.77 M €1.31 M €810 K €
Short-term bank loans453 K €513 K €505 K €505 K €
Provisions15 K €14 K €11 K €13 K €
Accruals and deferrals247 K €172 K €116 K €87 K €

Income tax

Tax liability trend

2,880 €2,880 €11 K €67 K €967 €58 K €45 K €56 K €42 K €32 K €74 K €82 K €201420152016201720182019202020212022202320242025
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 period11,686.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne práceValid from Wednesday, February 14, 2007
  • akvizičná činnosťValid from Wednesday, February 14, 2007
  • ekonomické a organizačné poradenstvoValid from Wednesday, February 14, 2007
  • finančný lízingValid from Wednesday, February 14, 2007
  • kopírovacie službyValid from Wednesday, February 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 14, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Wednesday, February 14, 2007
  • organizovanie obchodno-predajných výstav, veľtrhov a prehliadok v rozsahu voľnej živnostiValid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 9
  • Andrej Patráš
    Konateľfrom Tuesday, July 1, 2008

    Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika

  • Igor Patráš
    Konateľfrom Tuesday, July 1, 2008

    Address Trieda SNP 1534/26, 97401 Banská Bystrica, Slovenská republika

  • Ing. Igor Patráš
    Konateľfrom Tuesday, December 29, 1992

    Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika

  • Andrej PatrášInactive
    KonateľTuesday, July 1, 2008 – Monday, December 7, 2009

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

  • Igor PatrášInactive
    KonateľTuesday, July 1, 2008 – Monday, December 7, 2009

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

  • Ing. Emília PatrášováInactive
    KonateľThursday, August 6, 1998 – Monday, June 30, 2008

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

  • Ing.arch. Vladimír TomalaInactive
    KonateľTuesday, December 29, 1992 – Tuesday, September 8, 1998

    Address Mičinská 36, Banská Bystrica, Slovenská republika

  • Ing. Igor PatrášInactive
    KonateľTuesday, December 29, 1992 – Wednesday, June 25, 2008

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

  • Ing. Ján UhliarInactive
    KonateľTuesday, December 29, 1992 – Tuesday, September 8, 1998

    Address Stupy 13, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • twd group a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Priemyselná ulica 15278/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ing. Igor PatrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, June 3, 2026

    Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ing. Igor PatrášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 23, 2016

    Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Igor PatrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, December 7, 2009

    Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Igor PatrášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Wednesday, June 25, 2008

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing.arch. Vladimír TomalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, September 8, 1998

    Address Mičinská 36, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Ing. Igor PatrášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, September 8, 1998

    Address Rudohorská 30, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Ing. Ján UhliarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, September 8, 1998

    Address Stupy 13, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/917/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 12, 2003. Uznesením valného zhromaždenia zo dlňa 18.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Monday, May 29, 2000. Na valnom zhromaždení konanom dňa 22.03.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Monday, December 28, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 18.7.1998 obsiahnutá v Dodatku č. 1.
  • Wednesday, September 9, 1998. Na zasadnutí valného zhromaždenia konaného dňa 6.8.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
  • Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 14.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
Trendwood-twd, s.r.o.

Registered office

Trendwood-twd, s.r.o.

Priemyselná 15278/14, 974 01 Banská Bystrica

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