Active

TWG-energo, s. r. o.

Company financial profile・Company ID 43823581・Karola Kmeťku 3149/6, 01008 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

995 K €

+32 %

Company ID: 43823581
Tax ID: 2022481065
VAT ID: SK2022481065, under §4, registered since Monday, November 26, 2007

Registered office: TWG-energo, s. r. o.Karola Kmeťku 3149/6 01008 Žilina
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19757/L

Profit 2025

271 K €

+70 %

Assets

573 K €

+123 %

Equity

438 K €

+162 %

Debt ratio

23.5 %

−12 pp

Gross margin

63.9 %

+5.6 pp

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Andromia score

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Profit

+70 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+6.1 pp

Profit / revenue

ROA

47.3 %

−15 pp

Return on assets

ROE

61.9 %

−34 pp

Return on equity

Current ratio

4.81

+38 %

Current assets / current liabilities

Earnings before tax

345 K €

+70 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

416 K €

+176 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	590 K €	750 K €	986 K €
Value added	231 K €	292 K €	437 K €	630 K €
Operating revenue	549 K €	597 K €	754 K €	995 K €
Profit after tax	121 K €	106 K €	160 K €	271 K €
Income tax	33 K €	29 K €	43 K €	73 K €
Current income tax	33 K €	29 K €	43 K €	73 K €

Assets

Non-current assets45 K €
Current assets525 K €
Accruals and deferrals2,760 €

Liabilities and equity

Equity438 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	471 K €	257 K €	573 K €
Non-current assets	36 K €	59 K €	41 K €	45 K €
Property, plant and equipment	36 K €	59 K €	41 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	410 K €	211 K €	525 K €
Inventory	31 K €	23 K €	25 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	41 K €	11 K €	244 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	274 K €	347 K €	176 K €	265 K €
Accruals and deferrals	1,400 €	2,002 €	4,282 €	2,760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	471 K €	257 K €	573 K €
Equity	239 K €	345 K €	167 K €	438 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	110 K €	232 K €	0 €	160 K €
Profit/loss for the accounting period after tax	121 K €	106 K €	160 K €	271 K €
Liabilities	126 K €	126 K €	90 K €	135 K €
Non-current liabilities	21 K €	36 K €	25 K €	14 K €
Current liabilities	104 K €	88 K €	61 K €	109 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	700 €	2,123 €	4,408 €	12 K €
Accruals and deferrals	0 €	92 €	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 period0 €Tax liability for the period30,717.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2026
Energetická certifikácia - elektroinštalácia a zabudované osvetlenie budovValid from Wednesday, February 18, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 18, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 18, 2026
Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre konštrukcie pozemných stavieb v zmysle § 5 ods. 3 a 6 zákona SNR č. 138/1992 Zb.Valid from Wednesday, April 17, 2024
Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
Výkon činnosti energetického auditóraValid from Thursday, November 5, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosť, strojnotechnologická časťValid from Thursday, November 5, 2015
Energetická certifikácia - vetranie a klimatizáciaValid from Tuesday, February 18, 2014
Kontrola kotlov a vykurovacích sústav, kontrola klimatizačných systémovValid Tuesday, February 18, 2014 – Tuesday, February 17, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rastislav Tvarog
Konateľfrom Friday, June 13, 2008
Address Rosina 431, 01322 Rosina, Slovenská republika
Ing. Jozef Tvarog
Konateľfrom Friday, November 16, 2007
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
Ing. Rastislav TvarogInactive
KonateľFriday, June 13, 2008 – Thursday, May 14, 2009
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Ing. Rastislav TvarogInactive
KonateľFriday, June 13, 2008 – Monday, February 17, 2014
Address Komenského 2230/45, 01001 Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Tvarog
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav Tvarog
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Rosina 431, 01322 Rosina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef TvarogInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, April 16, 2024
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Rastislav TvarogInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, April 16, 2024
Address Rosina 431, 01322 Rosina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Jozef TvarogInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, April 12, 2022
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 – Monday, February 17, 2014
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 23, 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.Friday, November 16, 2007 – Wednesday, April 22, 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/19757/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TWG-energo, s. r. o.

Registered office

TWG-energo, s. r. o.

Karola Kmeťku 3149/6, 01008 Žilina

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TWG-energo, 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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