V konkurze

TWINLOGY s. r. o.

Company financial profile・Company ID 44187653・Závodská cesta 2945/38, 010 01 Žilina・Founded 2008

Financial report Financial statements

Turnover 2022

5.6 M €

−78 %

Company ID: 44187653
Tax ID: 2022618169
VAT ID: SK2022618169, under §4, registered since Monday, November 1, 2010

Registered office: TWINLOGY s. r. o.Závodská cesta 2945/38 010 01 Žilina
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66506/L

Profit 2022

−2.06 M €

−40 %

Assets

2.68 M €

−59 %

Equity

−3.28 M €

−169 %

Debt ratio

222.6 %

+105 pp

Gross margin

9.0 %

+13 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−31 pp

Profit / revenue

ROA

-77.0 %

−54 pp

Return on assets

ROE

62.8 %

−58 pp

Return on equity

Current ratio

0.51

−18 %

Current assets / current liabilities

Earnings before tax

−2.06 M €

−44 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−2.57 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	11.62 M €	17.35 M €	25.45 M €	4.23 M €
Value added	192 K €	667 K €	−1.07 M €	380 K €
Operating revenue	11.71 M €	17.37 M €	25.47 M €	5.6 M €
Profit after tax	75 K €	246 K €	−1.47 M €	−2.06 M €
Income tax	3,555 €	67 K €	39 K €	0 €
Current income tax	0 €	23 K €	0 €	0 €

Assets

Non-current assets62 €
Current assets2.68 M €
Accruals and deferrals−366 €

Liabilities and equity

Equity−3.28 M €
Liabilities5.96 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2.52 M €	3.05 M €	6.53 M €	2.68 M €
Non-current assets	76 K €	106 K €	59 K €	62 €
Property, plant and equipment	4,550 €	40 K €	26 K €	62 €
Non-current intangible assets	71 K €	66 K €	33 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.82 M €	2.43 M €	4.39 M €	2.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	107 K €	275 K €	544 K €	336 K €
Current receivables	1.71 M €	2.14 M €	3.8 M €	2.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,414 €	7,247 €	45 K €	3,314 €
Accruals and deferrals	624 K €	515 K €	2.09 M €	−366 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.52 M €	3.05 M €	6.53 M €	2.68 M €
Equity	134 K €	248 K €	−1.22 M €	−3.28 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	210 €	3,939 €	5,000 €	5,000 €
Profit/loss of previous years	−1.09 M €	−1.15 M €	−907 K €	−2.38 M €
Profit/loss for the accounting period after tax	75 K €	246 K €	−1.47 M €	−2.06 M €
Liabilities	2.38 M €	2.8 M €	7.71 M €	5.96 M €
Non-current liabilities	550 K €	609 K €	672 K €	710 K €
Current liabilities	1.33 M €	1.82 M €	7.01 M €	5.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	498 K €	346 K €	17 K €	3 €
Provisions	2,790 €	24 K €	9,793 €	5,028 €
Accruals and deferrals	3,094 €	724 €	40 K €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie podpornej energetickej službyValid from Friday, September 13, 2019
administratívne službyValid from Tuesday, October 18, 2016
finančný lízingValid from Tuesday, October 18, 2016
prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 18, 2016
vedenie účtovníctvaValid from Tuesday, October 18, 2016
plynárenstvo, rozsah podnikania: dodávka plynuValid from Saturday, July 2, 2016
elektroenergetika- dodávka elektriny,Valid from Tuesday, November 9, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Tuesday, November 9, 2010 – Thursday, June 28, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, November 9, 2010 – Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Kalman
Konateľfrom Saturday, October 1, 2016
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Ing. Henrich Kiš
Konateľfrom Saturday, June 11, 2016
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ladislav HorvátInactive
KonateľFriday, May 30, 2008 – Tuesday, June 21, 2016
Address Koceľova 5726/17A, 82108 Bratislava, Slovenská republika
Marián BraunInactive
KonateľFriday, May 30, 2008 – Monday, November 9, 2009
Address Odborárske nám. 2506/6, 81108 Bratislava, Slovenská republika

Related persons

2 active of 9

I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Tuesday, March 19, 2024
Address Revolučná 10, 01001 Žilina, Slovenská republika
Arca Capital Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution50,000 EUR
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, April 13, 2021
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution50,000 EUR
Emília RusnákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, June 21, 2016
Address Koceľova 5726/17A, 82108 Bratislava, Slovenská republika
Share25 %Contribution12,500 EUR
Ing. Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, June 21, 2016
Address Ľ.Fullu 15, 84105 Bratislava, Slovenská republika
Share25 %Contribution12,500 EUR
Katarína SeberíniováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, June 21, 2016
Address Veternicová 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR
Emília RusnákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 13, 2011
Address Koceľova 5726/17A, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Emília RusnákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, November 9, 2009
Address Koceľova 5726/17A, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marián BraunInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, November 9, 2009
Address Odborárske nám. 2506/6, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66506/L
Legal status: V konkurze
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, May 15, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.3.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/3/2024 - 84 zo dňa 11.03.2024 vyhlásil súd na majetok dlžníka konkurz.
Thursday, September 1, 2016Rozhodnutie jediného spoločníka zo dňa 18.08.2016. Zmena obchodného mena spoločnosti z AC energia s. r. o. na TWINLOGY s. r. o.
Wednesday, June 22, 2016Zápisnica z valného zhromaždenia zo dňa 31.05.2016.
Wednesday, December 14, 2011Rozhodnutie jediného spoločníka zo dňa 02.12.2011.
Tuesday, November 9, 2010Rozhodnutie jediného spoločníka zo dňa 18.10.2010
Friday, June 18, 2010Rozhodnutie jediného spoločníka zo dňa 31.05.2010.
Tuesday, November 10, 2009Zápisnica z valného zhromaždenia konaného dňa 2.11.2009.
Friday, May 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 12.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TWINLOGY s. r. o.

Registered office

TWINLOGY s. r. o.

Závodská cesta 2945/38, 010 01 Žilina

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TWINLOGY 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

Legal facts

Registered office

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