Active

TWS s. r. o.

Company financial profile・Company ID 54064244・Nám. Sv. Imricha 495/4, 943 01 Štúrovo・Founded 2021

Financial report Financial statements

Turnover 2024

149 K €

+18 %

Company ID: 54064244
Tax ID: 2121570528
VAT ID: SK2121570528, under §7a, registered since Wednesday, October 27, 2021

Registered office: TWS s. r. o.Nám. Sv. Imricha 495/4 943 01 Štúrovo
Established: Tuesday, September 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55444/N

Profit 2024

1,333 €

+106 %

Assets

11 K €

+35 %

Equity

9,134 €

+17 %

Debt ratio

20.3 %

+13 pp

Gross margin

4.9 %

−1.6 pp

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Andromia score

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Profit

+106 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

11.6 %

+4.0 pp

Return on assets

ROE

14.6 %

+6.3 pp

Return on equity

Current ratio

4.93

−62 %

Current assets / current liabilities

Earnings before tax

2,293 €

+180 %

Profit + income tax

Effective tax

41.9 %

+21 pp

Income tax / earnings before tax

Net working capital

9,134 €

+17 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	31 K €	126 K €	149 K €
Value added	1,047 €	3,924 €	8,161 €	7,247 €
Operating revenue	26 K €	31 K €	126 K €	149 K €
Profit after tax	863 €	1,289 €	648 €	1,333 €
Income tax	153 €	228 €	172 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,134 €
Liabilities2,327 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	8,445 €	8,461 €	11 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	32 K €	8,445 €	8,461 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	8,445 €	8,461 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	8,445 €	8,461 €	11 K €
Equity	5,863 €	7,152 €	7,801 €	9,134 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	820 €	2,045 €	2,661 €
Profit/loss for the accounting period after tax	863 €	1,289 €	648 €	1,333 €
Liabilities	26 K €	1,293 €	660 €	2,327 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	1,293 €	660 €	2,327 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, September 28, 2021
Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 28, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 28, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 28, 2021
Sťahovacie službyValid from Tuesday, September 28, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 28, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Kevin Scheili
Konateľfrom Monday, December 20, 2021
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika
Leonard Scheili
Konateľfrom Tuesday, September 28, 2021
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika
Zuzana Scheili
Konateľfrom Tuesday, September 28, 2021
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3

Kevin Scheili
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Leonard Scheili
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Leonard ScheiliInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Monday, January 10, 2022
Address Nám. Sv. Imricha 495/4, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55444/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TWS s. r. o.

Registered office

TWS s. r. o.

Nám. Sv. Imricha 495/4, 943 01 Štúrovo

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TWS 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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