Active

TWG, s.r.o.

Company financial profile・Company ID 36661791・Karola Kmeťku 3149/6, 01008 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

−3.7 %

Company ID: 36661791
Tax ID: 2022222719
VAT ID: —

Registered office: TWG, s.r.o.Karola Kmeťku 3149/6 01008 Žilina
Established: Tuesday, August 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17877/L

Profit 2025

35 K €

+1.5 %

Assets

77 K €

+59 %

Equity

77 K €

+84 %

Debt ratio

0.6 %

−13 pp

Gross margin

86.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+1.5 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.1 %

+3.9 pp

Profit / revenue

ROA

45.3 %

−26 pp

Return on assets

ROE

45.6 %

−37 pp

Return on equity

Current ratio

1,263.64

+16,646 %

Current assets / current liabilities

Earnings before tax

39 K €

−4.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	48 K €	47 K €	45 K €
Value added	35 K €	40 K €	41 K €	39 K €
Operating revenue	45 K €	48 K €	47 K €	45 K €
Profit after tax	4,257 €	16 K €	34 K €	35 K €
Income tax	760 €	2,852 €	6,070 €	3,892 €
Current income tax	760 €	2,852 €	6,070 €	3,892 €

Assets

Non-current assets0 €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity77 K €
Liabilities472 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	69 K €	48 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	69 K €	48 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	80 €	80 €	2,258 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	69 K €	48 K €	75 K €
Accruals and deferrals	86 €	0 €	470 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	69 K €	48 K €	77 K €
Equity	38 K €	54 K €	42 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	27 K €	31 K €	0 €	34 K €
Profit/loss for the accounting period after tax	4,257 €	16 K €	34 K €	35 K €
Liabilities	16 K €	15 K €	6,771 €	472 €
Non-current liabilities	330 €	411 €	411 €	411 €
Current liabilities	15 K €	14 K €	6,360 €	61 €
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	674 €	0 €	0 €	0 €
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

25 registered activities

Energetická certifikácia budov pre miesto spotreby energie: vetranie a klimatizáciaValid from Thursday, November 5, 2015
Pravidelná kontrola klimatizačných systémovValid from Thursday, November 5, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 5, 2015
Výkon činnosti energetického auditóraValid from Thursday, November 5, 2015
kontrola kotlov a vykurovacích sústavValid from Saturday, February 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2011
energetická certifikácia pre miesto spotreby energie: Vykurovanie a príprava teplej vodyValid from Friday, May 15, 2009
energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Saturday, June 7, 2008
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 8, 2006
finančný leasingValid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Tvarog
Konateľfrom Tuesday, August 8, 2006
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Ing. Rastislav Tvarog
Konateľfrom Tuesday, August 8, 2006
Address Rosina 431, 01322 Rosina, Slovenská republika
Ing. Rastislav TvarogInactive
KonateľTuesday, August 8, 2006 – Thursday, May 14, 2009
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Ing. Rastislav TvarogInactive
KonateľTuesday, August 8, 2006 – Wednesday, November 4, 2015
Address Komenského 2230/45, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Rastislav Tvarog
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015
Address Rosina 431, 01322 Rosina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Jozef Tvarog
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Rastislav TvarogInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, November 4, 2015
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Jozef TvarogInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, May 14, 2009
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef TvarogInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Wednesday, April 1, 2009
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17877/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TWG, s.r.o.

Registered office

TWG, s.r.o.

Karola Kmeťku 3149/6, 01008 Žilina

Open in Google Maps

TWG, 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

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