Company data from Slovak public registers

TWI Institute SLOVAKIA, s.r.o.

Company financial profile・Company ID 46828079・Matúškovská 881, 92401 Galanta・Founded 2012

Active

Turnover 2025

96 K €

+2.1 %
Company ID
46828079
Tax ID
2023597059
VAT ID
SK2023597059, under §4, registered since Monday, October 15, 2012
Registered office
TWI Institute SLOVAKIA, s.r.o.Matúškovská 881 92401 Galanta
Established
Tuesday, September 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30069/T

Profit 2025

−33 K €

−129 %Net profit after tax

Assetsexcl. VAT

41 K €

−61 %Total assets, stated excl. VAT

Equity

228 €

−100 %Assets less external liabilities

Debt ratio

99.4 %

+60 ppLiabilities / total assets
  • Real99.4 %
  • To shareholders and group0.0 %

Gross margin

-16.1 %

−79 ppGross profit / sales
Coming soon

Andromia score

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Profit

−129 %
7,393 €−4,931 €−8,975 €39 K €16 K €21 K €−1,784 €−5,730 €−23 K €3,252 €−15 K €−33 K €20142015201620172018201920202021202220232024202520147,393 €2015−4,931 €2016−8,975 €201739 K €201816 K €201921 K €2020−1,784 €2021−5,730 €2022−23 K €20233,252 €2024−15 K €2025−33 K €

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

Revenue

−63 %
43 K €29 K €3,598 €133 K €117 K €205 K €70 K €89 K €90 K €112 K €90 K €34 K €201420152016201720182019202020212022202320242025201443 K €201529 K €20163,598 €2017133 K €2018117 K €2019205 K €202070 K €202189 K €202290 K €2023112 K €202490 K €202534 K €

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

Income tax

Tax liability trend

1,709 €960 €960 €6,946 €4,091 €7,407 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,709 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20176,946 €Total tax · 20184,091 €Total tax · 20197,407 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,709 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-35.0 %

−19 pp

Profit / revenue

Profit margin

-99.7 %

−83 pp

Profit / sales

ROA

-81.7 %

−68 pp

Return on assets

ROE

-14,685.1 %

−14,662 pp

Return on equity

Return on costs

-25.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−66 pp

Added value / revenue

Earnings before tax

−33 K €

−138 %

Profit + income tax

Effective tax

-3.0 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201429 K €20153,821 €2016138 K €2017118 K €2018216 K €201976 K €2020126 K €202193 K €2022112 K €202394 K €202496 K €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 goods90 K €112 K €90 K €34 K €
Value added53 K €73 K €56 K €−5,411 €
Operating revenue93 K €112 K €94 K €96 K €
Profit after tax−23 K €3,252 €−15 K €−33 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €48 K €50 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets6,478 €
  • Current assets34 K €
  • Accruals and deferrals14 €

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

Liabilities and equity

  • Equity228 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €127 K €104 K €41 K €
Non-current assets65 K €59 K €41 K €6,478 €
Property, plant and equipment44 K €26 K €6,176 €1,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €33 K €35 K €5,175 €
Current assets58 K €67 K €62 K €34 K €
Inventory168 €46 €21 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €35 K €48 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €31 K €14 K €19 K €
Accruals and deferrals1,309 €1,261 €788 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €127 K €104 K €41 K €
Equity61 K €77 K €64 K €228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components661 €661 €661 €661 €
Profit/loss of previous years61 K €39 K €42 K €27 K €
Profit/loss for the accounting period after tax−23 K €3,252 €−15 K €−33 K €
Liabilities63 K €50 K €41 K €41 K €
Non-current liabilities16 K €4,161 €1,271 €0 €
Current liabilities44 K €44 K €38 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,914 €1,809 €1,714 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period36.2 €Tax liability for the period0 €Yes
  • 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

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

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 18, 2012
  • počítačové službyValid from Tuesday, September 18, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 18, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2012
  • reklamné a marketingové službyValid from Tuesday, September 18, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 19, 2016

    Address Troja Notečská 567/4, 18000 Praha 8, Česká republika

  • Konateľfrom Monday, December 19, 2016

    Address Na Paloučku 215, 25088 Čelákovice - Sedlčánky, Česká republika

  • KonateľTuesday, November 10, 2015 – Wednesday, December 28, 2016

    Address Matúškovo 370, 92501 Matúškovo, Slovenská republika

  • KonateľTuesday, September 18, 2012 – Friday, November 13, 2015

    Address Matúškovo 370, 92501 Matúškovo, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Troja Notečská 567/4, 18000 Praha 8, Česká republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Thursday, December 29, 2016

    Address Matúškovo 370, 92501 Matúškovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Na Paloučku 215, 25088 Čelákovice - Sedlčánky, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, December 28, 2016

    Address Matúškovo 370, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Friday, November 13, 2015

    Address Matúškovo 370, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TWI Institute SLOVAKIA, s.r.o.from Thursday, December 29, 2016
    • PB Service & Trading s.r.o.Tuesday, September 18, 2012 – Wednesday, December 28, 2016
  • Registered office

    2 records
    • Matúškovská 881, 92401 Galanta, Slovenská republikafrom Thursday, December 29, 2016
    • Matúškovo 335, 92501 Matúškovo, Slovenská republikaTuesday, September 18, 2012 – Wednesday, December 28, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30069/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TWI Institute SLOVAKIA, s.r.o.

Registered office

TWI Institute SLOVAKIA, s.r.o.

Matúškovská 881, 92401 Galanta

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