Active

TWS PLUS s.r.o.

Company financial profile・Company ID 36386804・Trnavá Hora 393, 96611 Trnavá Hora・Founded 1999

Financial report Financial statements

Turnover 2025

1.26 M €

−5.3 %

Company ID: 36386804
Tax ID: 2020120322
VAT ID: SK2020120322, under §4, registered since Saturday, December 1, 2001

Registered office: TWS PLUS s.r.o.Trnavá Hora 393 96611 Trnavá Hora
Established: Thursday, July 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6599/S

Profit 2025

−225 K €

−8.8 %

Assets

559 K €

−34 %

Equity

−423 K €

−117 %

Debt ratio

175.8 %

+53 pp

Gross margin

58.7 %

−33 pp

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Andromia score

—

Profit

−8.8 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−2.3 pp

Profit / revenue

ROA

-40.2 %

−16 pp

Return on assets

ROE

53.1 %

−53 pp

Return on equity

Current ratio

0.05

−79 %

Current assets / current liabilities

Earnings before tax

−221 K €

−6.9 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−931 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.83 M €	1.29 M €	1.03 M €	1.39 M €
Value added	1.16 M €	1.0 M €	947 K €	815 K €
Operating revenue	1.93 M €	1.4 M €	1.33 M €	1.26 M €
Profit after tax	43 K €	−52 K €	−207 K €	−225 K €
Income tax	3,342 €	0 €	0 €	3,840 €
Current income tax	3,342 €	0 €	0 €	3,840 €

Assets

Non-current assets511 K €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−423 K €
Liabilities982 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	647 K €	659 K €	847 K €	559 K €
Non-current assets	480 K €	504 K €	606 K €	511 K €
Property, plant and equipment	480 K €	504 K €	606 K €	511 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	154 K €	242 K €	48 K €
Inventory	61 K €	101 K €	184 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	13 K €	48 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	40 K €	11 K €	8,626 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	647 K €	659 K €	847 K €	559 K €
Equity	64 K €	12 K €	−195 K €	−423 K €
Share capital	723 K €	723 K €	723 K €	723 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−702 K €	−659 K €	−711 K €	−922 K €
Profit/loss for the accounting period after tax	43 K €	−52 K €	−207 K €	−225 K €
Liabilities	583 K €	647 K €	1.04 M €	982 K €
Non-current liabilities	2,947 €	426 €	237 €	−208 €
Current liabilities	574 K €	645 K €	1.02 M €	979 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,701 €	2,000 €	21 K €	4,012 €
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 deductionLatest taxable period0226Excess deduction for the period1,167.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- činnosti v oblasti nehnuteľností,Valid from Thursday, July 15, 1999
- maloobchod v rozsahu voľných živností,Valid from Thursday, July 15, 1999
- píliarska výroba,Valid from Thursday, July 15, 1999
- sprostredkovanie obchodu,Valid from Thursday, July 15, 1999
- veľkoobchod v rozsahu voľných živností,Valid from Thursday, July 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Andrea Mekíšová
Konateľfrom Sunday, May 31, 2009
Address Nová 727/19, 96622 Lutila, Slovenská republika
Andrea MekíšováInactive
KonateľSunday, May 31, 2009 – Thursday, December 22, 2016
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Susanne Stefanie HainInactive
KonateľTuesday, March 30, 2004 – Wednesday, July 29, 2009
Address Englmannstett, 38, 83539, Pfaffing, Spolková republika Nemecko
Ing. František KlačanskýInactive
KonateľThursday, April 26, 2001 – Monday, July 30, 2007
Address Jilemnického 62, Detva, Slovenská republika
Michael TaubenbergerInactive
KonateľThursday, July 15, 1999 – Wednesday, April 25, 2001
Address Trnavá Hora 380, Trnavá Hora, Slovenská republika

Related persons

1 active of 10

MeisterWerke Schulte GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Johannes-Schulte-Allee 5, 59602 Ruthen, Nemecká spolková republika
Share100 %Contribution722,964 EUR
Hain Natur-Böden GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, June 4, 2024
Address Am Eckfeld 4, 83543 Rott am Inn, Nemecká spolková republika
Hain Industrieprodukte Vertriebs-GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, September 28, 2022
Address Am Eckfeld 4, 83543 Rott am Inn, Nemecká spolková republika
Susanne Stefanie HainInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, May 23, 2018
Address Englmannstett, 38, 835 39, Pfaffing, Spolková republika Nemecko
Share100 %Contribution722,964 EUR
Susanne Stefanie HainInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, September 17, 2009
Address Englmannstett, 38, 835 39, Pfaffing, Spolková republika Nemecko
Share100 %Contribution66,388 EUR
Andrea MekíšováInactive
ProkuristaWednesday, March 28, 2007 – Wednesday, July 29, 2009
Address Hurbanova 558/5, 96501 Žiar nad Hronom, Slovenská republika
Miroslav GáborInactive
ProkuristaWednesday, March 28, 2007 – Wednesday, July 29, 2009
Address Budovateľská 1, 96222 Lutila, Slovenská republika
Susanne Stefanie HainInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, July 29, 2009
Address Englmannstett, 38, 835 39, Pfaffing, Spolková republika Nemecko
Share100 %Contribution2,000,000 SKK
Susanne Stefanie HainInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Monday, February 27, 2006
Address Englmannstett 38, 83539, Pfaffing, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
TECHNOWOOD Slovakei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, July 31, 2003
Address Trnavá Hora 393, Trnavá Hora, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6599/S
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 1, 2003. Valné zhromaždenie dňa 29.5.2003 schválilo zmeny zakladateľskej listiny a prevod obchodného podielu.
Wednesday, April 12, 2000Na zasadnutí valného zhromaždenia dňa 10.1.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
Thursday, July 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 104/99 zo dňa 24.6.1999 podľa § 57,105 a nasl, zák.č. 513/91 Zb.
Friday, September 18, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TWS PLUS s.r.o.

Registered office

TWS PLUS s.r.o.

Trnavá Hora 393, 96611 Trnavá Hora

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TWS PLUS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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