TWINLOGY s. r. o.

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assets

2.68 M €

−59 %Total assets, stated excl. VAT

Equity

−3.28 M €

−169 %Assets less external liabilities

Debt ratio

222.6 %

+105 ppLiabilities / total assets

Gross margin

9.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

−83 %

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

Income tax

Tax liability trend

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

-36.8 %

−31 pp

Profit / revenue

Profit margin

-48.7 %

−43 pp

Profit / sales

ROA

-77.0 %

−54 pp

Return on assets

ROE

62.8 %

−58 pp

Return on equity

Return on costs

-26.9 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+11 pp

Added value / revenue

Earnings before tax

−2.06 M €

−44 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	101 K €	250 K €	220 K €	87 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount1,001,726.65 €

Counterparties11

Latest contractWednesday, August 28, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Mesto Dubnica nad Váhom3×637,466.14 €Tuesday, October 23, 2018
Psychiatrická nemocnica Hronovce1×63,260 €Tuesday, October 27, 2015
Základná škola s materskou školou1×62,191.55 €Wednesday, October 4, 2017
Agroinštitút Nitra, štátny podnik2×53,016 €Tuesday, May 12, 2015
Výskumný ústav geodézie a kartografie v Bratislave4×52,747.56 €Wednesday, August 28, 2019

Recent contracts

View all

ZMLUVA O ZDRUŽENEJ DODÁVKE ELEKTRINY S PREVZATÍM ZODPOVEDNOSTI ZA ODCHÝLKU č. 9000000469
Výskumný ústav geodézie a kartografie v Bratislave11,332.57 €Wednesday, August 28, 2019
Zmluva o poskytovaní služieb
Mesto Dubnica nad Váhom221,469 €Tuesday, October 23, 2018
Zmluva o združenej dodávke elektriny s prevzatím zodpovednosti za odchýlku
Výskumný ústav geodézie a kartografie v Bratislave10,756.11 €Tuesday, August 28, 2018
Rámcová dohoda
Obec Dolné Saliby24,797.82 €Friday, December 8, 2017
Zmluva o poskytovaní služieb
Mesto Dubnica nad Váhom210,393.54 €Tuesday, December 5, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 26, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: VIVID LEGAL, s. r. o.

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 KalmanActive
Konateľfrom Saturday, October 1, 2016
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Ing. Henrich KišActive
Konateľfrom Saturday, June 11, 2016
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ladislav HorvátEnded
KonateľFriday, May 30, 2008 – Tuesday, June 21, 2016
Address Koceľova 5726/17A, 82108 Bratislava, Slovenská republika
Marián BraunEnded
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.Active
Správca konkurznej podstatyfrom Tuesday, March 19, 2024
Address Revolučná 10, 01001 Žilina, Slovenská republika
Arca Capital Slovakia, a.s.Active
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.Ended
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 RusnákováEnded
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 MackoEnded
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 SeberíniováEnded
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 RusnákováEnded
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 RusnákováEnded
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 BraunEnded
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

Company history

4 changes in the register

Names
3 records
- TWINLOGY s. r. o.from Thursday, September 1, 2016
- AC energia s. r. o.Friday, June 18, 2010 – Wednesday, August 31, 2016
- IntimVisit s. r. o.Friday, May 30, 2008 – Thursday, June 17, 2010
Registered office
3 records
- Závodská cesta 2945/38, 01001 Žilina, Slovenská republikafrom Thursday, September 1, 2016
- Koceľova 5726/17A, 82108 Bratislava, Slovenská republikaTuesday, November 10, 2009 – Wednesday, August 31, 2016
- Koceľova 5726/17A, 82106 Bratislava, Slovenská republikaFriday, May 30, 2008 – Monday, November 9, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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