Active

Yokohama TWS Slovakia a. s.

Company financial profile・Company ID 36002658・Černyševského 3427/26, 851 01 Bratislava - mestská časť Petržalka・Founded 1996

Financial report Financial statements

Turnover 2025

200 K €

+0.8 %

Company ID: 36002658
Tax ID: 2020440774
VAT ID: SK2020440774, under §4, registered since Tuesday, May 21, 1996

Registered office: Yokohama TWS Slovakia a. s.Černyševského 3427/26 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, May 16, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7393/B

Profit 2025

13 K €

+44 %

Assets

88 K €

−7.8 %

Equity

48 K €

+35 %

Debt ratio

45.0 %

−17 pp

Gross margin

63.7 %

−1.5 pp

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Andromia score

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Profit

+44 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.9 pp

Profit / revenue

ROA

14.2 %

+5.1 pp

Return on assets

ROE

25.9 %

+1.6 pp

Return on equity

Current ratio

2.02

+74 %

Current assets / current liabilities

Earnings before tax

16 K €

+43 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+306 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	179 K €	198 K €	197 K €
Value added	115 K €	124 K €	129 K €	125 K €
Operating revenue	171 K €	180 K €	198 K €	200 K €
Profit after tax	10 K €	7,441 €	8,712 €	13 K €
Income tax	3,079 €	2,029 €	2,521 €	3,480 €
Current income tax	2,833 €	2,210 €	2,917 €	3,544 €

Assets

Non-current assets25 K €
Current assets62 K €
Accruals and deferrals1,339 €

Liabilities and equity

Equity48 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	57 K €	96 K €	88 K €
Non-current assets	15 K €	13 K €	38 K €	25 K €
Property, plant and equipment	15 K €	13 K €	38 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	55 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	298 €	479 €	875 €	939 €
Current receivables	27 K €	20 K €	19 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	22 K €	35 K €	38 K €
Accruals and deferrals	490 €	1,534 €	2,468 €	1,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	57 K €	96 K €	88 K €
Equity	20 K €	27 K €	36 K €	48 K €
Share capital	700 K €	700 K €	700 K €	700 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−1.55 M €	−1.54 M €	−1.53 M €	−1.53 M €
Profit/loss for the accounting period after tax	10 K €	7,441 €	8,712 €	13 K €
Liabilities	39 K €	30 K €	60 K €	40 K €
Non-current liabilities	2,981 €	3,047 €	3,085 €	3,085 €
Current liabilities	28 K €	14 K €	47 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,921 €	2,509 €	1,865 €	1,458 €
Provisions	6,494 €	9,861 €	7,672 €	4,410 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- podnikanie v oblasti nakladania s odpadom, okrem nebezpečného odpadu - opotrebované pneumatikyValid from Tuesday, December 12, 2006
- administratívne službyValid from Tuesday, October 3, 2000
- činnosť organizačných a ekonomických poradcovValid from Tuesday, October 3, 2000
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, October 3, 2000
- podnikateľské poradenstvoValid from Tuesday, October 3, 2000
- reklamné činnostiValid from Tuesday, October 3, 2000
- sprostredkovanie ochodu, výroby a služiebValid from Tuesday, October 3, 2000
- vedenie účtovníctvaValid from Tuesday, October 3, 2000
- maloobchod v rozsahu voľných živností,Valid from Wednesday, May 20, 1998
- sprostredkovanie obchodu,Valid from Wednesday, May 20, 1998

Statutory bodies and related persons

Statutory body

3 active of 23

Ján Zima
Predstavenstvofrom Monday, December 1, 2025
Člen predstavenstva
Address Štichova 587/11, 14900 Praha 4, Česká republika
Milan Průša
Predstavenstvofrom Thursday, December 21, 2023
Člen predstavenstva
Address Bartoňkova 701, 19800 Praha 1, Česká republika
Gaetano De Astis
Predstavenstvofrom Wednesday, March 3, 2021
Člen predstavenstva
Address Via Martiri d´Avola 10/e, 70124 Bari, Talianska republika
Robert KoutnýInactive
PredstavenstvoFriday, October 1, 2021 – Thursday, January 18, 2024
Člen predstavenstva
Address Poříčská 2090, 19016 Praha 21, Česká republika
Ing. Vít SigmundInactive
PredstavenstvoWednesday, September 2, 2020 – Monday, December 8, 2025
predseda
Address Zakšínská 571/8, 19000 Praha 9 - Střížkov, Česká republika
Ing. Jozef HrončekInactive
PredstavenstvoThursday, December 1, 2016 – Friday, February 11, 2022
podpredseda
Address Hlboké nad Váhom 300, 01401 Hlboké nad Váhom, Slovenská republika
Martin VostřesInactive
PredstavenstvoThursday, December 1, 2016 – Monday, June 14, 2021
člen
Address Modřínová 2083, 54701 Náchod, Česká republika
Ing. Pavel KmentInactive
PredstavenstvoThursday, December 1, 2011 – Monday, October 5, 2020
predseda
Address Budovatelů 434, 53312 Chvaletice, Česká republika
Ing. Jaroslav MancInactive
PredstavenstvoFriday, January 1, 2010 – Thursday, May 5, 2011
predseda
Address Ružová 762, 50004 Hradec Králové, Česká republika
Ing. Jozef HrončekInactive
PredstavenstvoTuesday, April 14, 2009 – Monday, January 30, 2017
člen
Address Hlboké nad Váhom 300, 01401 Hlboké nad Váhom, Slovenská republika

Related persons

4 active of 26

Yokohama TWS Czech Republic a.s.
Jediný akcionár a.s.from Friday, July 28, 2023
Address Švehlova 1900/3, 10600 Praha 10 - Záběhlice, Česká republika
Enrico Lotti
Člen dozorného orgánufrom Friday, October 1, 2021
Address Via Carducci 5, Mozzate (Como), Talianska republika
Federico Brannetti
Člen dozorného orgánufrom Wednesday, March 3, 2021
Address Via Enrico Fermi 28, 00044 Frascati (Rím), Talianska republika
Salvatore Marino
Člen dozorného orgánufrom Wednesday, March 3, 2021
Address Via Spinoza 86, 00137 Rím, Talianska republika
Trelleborg Wheel Systems Czech Republic a.s.Inactive
Jediný akcionár a.s.Tuesday, April 20, 2021 – Thursday, July 27, 2023
Address Švehlova 1900/3, 10600 Praha - Záběhlice, Česká republika
Ing. Alena KábrtováInactive
Člen dozorného orgánuWednesday, May 15, 2019 – Monday, June 14, 2021
Address Bílá 1969, 54701 Náchod, Česká republika
Trelleborg Bohemia, a.s.Inactive
Jediný akcionár a.s.Thursday, March 1, 2018 – Monday, April 19, 2021
Address Věkoše, Akademika Bedrny 531/8a, 50003 Hradec Králové, Česká republika
Milan ThérInactive
Člen dozorného orgánuSunday, January 1, 2012 – Friday, February 11, 2022
Address Běloveská 1676, 54701 Náchod, Česká republika
Ing. Michal KubečekInactive
Člen dozorného orgánuSaturday, December 20, 2008 – Wednesday, July 24, 2019
Address Dvořákova 1094, 54701 Náchod, Česká republika
Ing. Michal KubečekInactive
Člen dozorného orgánuSaturday, December 20, 2008 – Monday, June 14, 2021
Address Česká Čermná 196, 54921 Česká Čermná, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7393/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 20, 2001Na valnom zhromaždení dňa 22.11.2000 bola schválená zmena stanov.
Tuesday, October 3, 2000Na valnom zhromaždení dňa 20. 7. 2000 bola schválená zmena stanov.
Thursday, January 27, 2000Na zasadnutí valného zhromaždenia konanom dňa 9. 11. 1999 bola schválená zmena stanov.
Thursday, November 18, 1999Na valnom zhromaždení dňa 29.7.1999 bola schválená zmena stanov.
Wednesday, May 20, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1996 a rozhodnutím zakladateľa podľa § 154 a nasl.zák.č. 513/91 Zb. jednorázovo §§ 172,175 a prijatím stanov. Dozorná rada dňa 04.12.1996 a 13.06.1997 rozhodla o zmenách v predstavenstve a.s. Valné zhromaždenie /notárska zápisnica N 17/98, NZ 7/98 zo dňa 27.01.1998/ rozhodlo o zmene stanov a.s. - dodatok č.1

Yokohama TWS Slovakia a. s.

Registered office

Yokohama TWS Slovakia a. s.

Černyševského 3427/26, 851 01 Bratislava - mestská časť Petržalka

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Yokohama TWS Slovakia a. s.

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

Legal facts

Registered office

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