Company data from Slovak public registers

TIWA s.r.o.

Company financial profile・Company ID 36647781・Nám. Škultétyho 7, 99001 Veľký Krtíš・Founded 2006

Active

Turnover 2025

1.86 M €

+12 %
Company ID
36647781
Tax ID
2022171448
VAT ID
SK2022171448, under §4, registered since Monday, May 1, 2006
Registered office
TIWA s.r.o.Nám. Škultétyho 7 99001 Veľký Krtíš
Established
Tuesday, April 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11505/S

Profit 2025

87 K €

+467 %Net profit after tax

Assets

975 K €

+20 %Total assets, stated excl. VAT

Equity

330 K €

+36 %Assets less external liabilities

Debt ratio

61.7 %

−1.0 ppLiabilities / total assets

Gross margin

47.2 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+467 %
20 K €3,988 €4,674 €3,321 €6,050 €28 K €68 K €18 K €15 K €67 K €15 K €87 K €201420152016201720182019202020212022202320242025201420 K €20153,988 €20164,674 €20173,321 €20186,050 €201928 K €202068 K €202118 K €202215 K €202367 K €202415 K €202587 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
639 K €588 K €625 K €633 K €711 K €882 K €986 K €1.01 M €1.3 M €1.45 M €1.59 M €1.83 M €2014201520162017201820192020202120222023202420252014639 K €2015588 K €2016625 K €2017633 K €2018711 K €2019882 K €2020986 K €20211.01 M €20221.3 M €20231.45 M €20241.59 M €20251.83 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,577 €2,883 €2,882 €2,881 €1,808 €5,496 €18 K €4,667 €3,965 €19 K €4,746 €23 K €201420152016201720182019202020212022202320242025Total tax · 20145,577 €Total tax · 20152,883 €Total tax · 20162,882 €Total tax · 20172,881 €Total tax · 20181,808 €Total tax · 20195,496 €Total tax · 202018 K €Total tax · 20214,667 €Total tax · 20223,965 €Total tax · 202319 K €Total tax · 20244,746 €Total tax · 202523 K €Current tax · 20145,577 €Current tax · 20152,883 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20181,808 €Current tax · 20195,496 €Current tax · 202018 K €Current tax · 20214,667 €Current tax · 20223,965 €Current tax · 202319 K €Current tax · 20244,746 €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.8 pp

Profit / revenue

Profit margin

4.8 %

+3.8 pp

Profit / sales

ROA

9.0 %

+7.1 pp

Return on assets

ROE

26.5 %

+20 pp

Return on equity

Return on costs

4.9 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+8.4 pp

Added value / revenue

Earnings before tax

111 K €

+450 %

Profit + income tax

Effective tax

21.2 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

651 K €2014603 K €2015656 K €2016650 K €2017746 K €2018924 K €20191.03 M €20201.04 M €20211.34 M €20221.55 M €20231.66 M €20241.86 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.45 M €1.59 M €1.83 M €
Value added510 K €614 K €630 K €862 K €
Operating revenue1.34 M €1.55 M €1.66 M €1.86 M €
Profit after tax15 K €67 K €15 K €87 K €
Income tax3,965 €19 K €4,746 €23 K €
Current income tax3,965 €19 K €4,746 €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs415 K €491 K €545 K €656 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets551 K €
  • Current assets412 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity330 K €
  • Liabilities601 K €
  • Accruals and deferrals44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets625 K €736 K €814 K €975 K €
Non-current assets316 K €340 K €453 K €551 K €
Property, plant and equipment316 K €340 K €453 K €551 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €340 K €358 K €412 K €
Inventory37 K €15 K €10 K €8,202 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €83 K €132 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €242 K €216 K €317 K €
Accruals and deferrals7,278 €55 K €1,969 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities625 K €736 K €814 K €975 K €
Equity160 K €227 K €243 K €330 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years72 K €86 K €153 K €169 K €
Profit/loss for the accounting period after tax15 K €67 K €15 K €87 K €
Liabilities342 K €421 K €510 K €601 K €
Non-current liabilities8,576 €8,442 €7,910 €8,384 €
Current liabilities329 K €406 K €499 K €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,927 €6,672 €3,666 €6,844 €
Accruals and deferrals122 K €87 K €61 K €44 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,741.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count67
Total amount1,179,348.43 €
Counterparties17
Latest contractThursday, October 1, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

273 K €

Contracted

273 K €

Last payment

2/28/2023

ProjectStatusPaid outLast payment
Rast konkurencieschopnosti realizáciou inovácií vo výrobe spoločnosti TIWA s.r.o.313031F070Projekt riadne ukončený (K)133,700 €12/13/2018
Inovácia cukrárskej výroby v spoločnosti TIWA s.r.o.313031BBF3Projekt riadne ukončený (K)99,790 €2/28/2023
Zvýšenie energetickej efektívnosti v spoločnosti TIWA s.r.o.310041N505Projekt riadne ukončený (K)39,812 €8/15/2019

Public sector partner

Registered since

Saturday, January 26, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

18 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 5, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 23, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, December 23, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 23, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, December 23, 2009
  • faktoring a forfaitingValid from Tuesday, April 11, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 11, 2006

    Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, April 11, 2006 – Tuesday, December 22, 2009

    Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika

    Share33.01 %Contribution2,192 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika

    Share66.99 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 4, 2017

    Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 4, 2017

    Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, December 22, 2009

    Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, December 22, 2009

    Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11505/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIWA s.r.o.

Registered office

TIWA s.r.o.

Nám. Škultétyho 7, 99001 Veľký Krtíš

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