Active

TWG consult, s.r.o.

Company financial profile・Company ID 46053506・Karola Kmeťku 3149/6, 01008 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

45 K €

+9.9 %

Company ID: 46053506
Tax ID: 2023194734
VAT ID: —

Registered office: TWG consult, s.r.o.Karola Kmeťku 3149/6 01008 Žilina
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54275/L

Profit 2025

38 K €

+15 %

Assets

115 K €

+49 %

Equity

76 K €

+98 %

Debt ratio

33.8 %

−16 pp

Gross margin

94.0 %

−1.2 pp

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Andromia score

—

Profit

+15 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+3.6 pp

Profit / revenue

ROA

32.8 %

−9.7 pp

Return on assets

ROE

49.6 %

−36 pp

Return on equity

Current ratio

2.97

+50 %

Current assets / current liabilities

Earnings before tax

42 K €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

76 K €

+99 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	41 K €	44 K €
Value added	44 K €	45 K €	39 K €	42 K €
Operating revenue	48 K €	49 K €	41 K €	45 K €
Profit after tax	37 K €	38 K €	33 K €	38 K €
Income tax	6,670 €	6,787 €	5,788 €	4,193 €
Current income tax	6,670 €	6,787 €	5,788 €	—

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity76 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	45 K €	77 K €	115 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	100 K €	45 K €	77 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	80 €	1,120 €	5,389 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	99 K €	45 K €	76 K €	109 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	45 K €	77 K €	115 K €
Equity	99 K €	44 K €	38 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	56 K €	0 €	0 €	33 K €
Profit/loss for the accounting period after tax	37 K €	38 K €	33 K €	38 K €
Liabilities	1,139 €	1,002 €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,139 €	1,002 €	39 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	184 €
Accruals and deferrals	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

4 registered activities

energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Saturday, February 19, 2011
energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Tvarog
Konateľfrom Saturday, February 19, 2011
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Ing. Rastislav Tvarog
Konateľfrom Saturday, February 19, 2011
Address Komenského 2230/45, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Tvarog
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav Tvarog
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54275/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TWG consult, s.r.o.

Registered office

TWG consult, s.r.o.

Karola Kmeťku 3149/6, 01008 Žilina

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TWG consult, 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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