twentyfour seven, s. r. o.

Company financial profile・Company ID 46397574・B.S. Timravy 948/4, 010 08 Žilina・Founded 2011

Financial report Financial statements

Terminated since Wednesday, August 20, 2025

Turnover 2020

901 K €

−42 %

Company ID: 46397574
Tax ID: —
VAT ID: —

Registered office: twentyfour seven, s. r. o.B.S. Timravy 948/4 010 08 Žilina
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58071/L
Dissolution date: Wednesday, August 20, 2025

Profit 2020

51 K €

−61 %Net profit after tax

Assets

578 K €

+9.0 %Total assets, stated excl. VAT

Equity

201 K €

+34 %Assets less external liabilities

Debt ratio

65.2 %

−6.5 ppLiabilities / total assets

Gross margin

37.1 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

−43 %

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

5.7 %

−2.8 pp

Profit / revenue

Profit margin

5.8 %

−2.8 pp

Profit / sales

ROA

8.8 %

−16 pp

Return on assets

ROE

25.4 %

−62 pp

Return on equity

Return on costs

6.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+15 pp

Added value / revenue

Earnings before tax

66 K €

−63 %

Profit + income tax

Effective tax

22.5 %

−3.2 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	2017	2018	2019	2020
Sales of products, services and goods	0 €	159 K €	1.52 M €	874 K €
Value added	0 €	48 K €	328 K €	324 K €
Operating revenue	0 €	160 K €	1.55 M €	901 K €
Profit after tax	−480 €	12 K €	131 K €	51 K €
Income tax	480 €	4,212 €	45 K €	15 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	16 K €	40 K €	206 K €

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

Assetsexcl. VAT

Non-current assets202 K €
Current assets377 K €

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

Liabilities and equity

Equity201 K €
Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	88 K €	531 K €	578 K €
Non-current assets	0 €	20 K €	148 K €	202 K €
Property, plant and equipment	0 €	20 K €	118 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	30 K €	30 K €
Current assets	12 K €	67 K €	383 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	46 K €	368 K €	368 K €
Financial accounts	12 K €	21 K €	15 K €	9,271 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	88 K €	531 K €	578 K €
Equity	7,244 €	19 K €	150 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,724 €	2,244 €	14 K €	145 K €
Profit/loss for the accounting period after tax	−480 €	12 K €	131 K €	51 K €
Liabilities	4,731 €	69 K €	381 K €	377 K €
Non-current liabilities	0 €	0 €	87 K €	158 K €
Current liabilities	4,731 €	68 K €	270 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	80 K €
Short-term bank loans	0 €	0 €	22 K €	9,115 €
Provisions	0 €	740 €	1,729 €	1,729 €

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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount2,104.22 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 2, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 15, 2021)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ľubomír BelicaB.S. Timravy 4, 01008 Žilina
from Saturday, March 2, 2019

Business activities

44 registered activities

Čistiace a upratovacie službyValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Faktoring a forfaitingValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Finančný lízingValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, June 12, 2020 – Tuesday, August 19, 2025
Poskytovanie služieb v lesníctve a poľovníctveValid Friday, June 12, 2020 – Tuesday, August 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Mário Spišák, MSc.Ended
KonateľMonday, February 13, 2012 – Wednesday, December 5, 2012
Address Záhradnícka 7473/18A, 91101 Trenčín, Slovenská republika
Ľubomír BelicaEnded
KonateľTuesday, October 25, 2011 – Tuesday, August 19, 2025
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Mgr. Eva SpišákováEnded
KonateľTuesday, October 25, 2011 – Tuesday, February 14, 2012
Address Záhradnícka 7473/18/A, 91101 Trenčín, Slovenská republika

Related persons

0 active of 5

JUDr. Marianna ŠustekováEnded
Správca konkurznej podstatyWednesday, July 14, 2021 – Tuesday, August 19, 2025
Address Predmier 50, 02354 Turzovka, Slovenská republika
Ľubomír BelicaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Tuesday, August 19, 2025
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mário Spišák, MSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, December 5, 2012
Address Záhradnícka 7473/18A, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BelicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Wednesday, December 5, 2012
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva SpišákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, February 14, 2012
Address Záhradnícka 7473/18/A, 91101 Trenčín, Slovenská republika

Company history

3 changes in the register

Registered office
2 records
- B.S. Timravy 948/4, 01008 Žilina, Slovenská republikaThursday, December 6, 2012 – Tuesday, August 19, 2025
- Dolný Šianec 7159/18B, 91101 Trenčín, Slovenská republikaTuesday, October 25, 2011 – Wednesday, December 5, 2012
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, August 20, 2025
- Zaniknutá spoločnosťfrom Wednesday, August 20, 2025
- V konkurzeFriday, May 28, 2021 – Thursday, March 14, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58071/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, August 20, 2025Konkurz: Vyhlásenie konkurzu - dátum: 28.5.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 7K/3/2020-198 zo dňa 21.05.2021, právoplatným dňa 15.06.2021, bol vyhlásený malý konkurz na majetok spoločnosti. Ukončenie konkurzného konania - dátum: 14.3.2024 Ukončenie konkurzného konania - popis: Oznámením správcu konkurznej podstaty o zrušení konkurzu z dôvodu, že došlo k splneniu rozvrhu výťažku, zverejneného dňa 14.03.2024 v Obchodnom vestníku pod č. 52/2024.
Wednesday, August 20, 2025Na základe oznámenia správcu konkurznej podstaty o zrušení konkurzu, ktoré bolo uverejnené v obchodnom vestníku č. 52/2024 zo dňa 13.03.2024 z dôvodu, že došlo k splneniu rozvrhu výťažku v zmysle § 106h v spojení s § 167v ods. 1 zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácií a o zmene a doplnení niektorých zákonov, sa obchodná spoločnosť s obchodným menom twentyfour seven, s. r. o., so sídlom B.S. Timravy 948/4, 010 08 Žilina, IČO: 46 397 574 v zmysle § 68 ods. 4 písm. c) Obchodného zákonníka z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Wednesday, August 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.8.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2024 Právny dôvod zrušenia: Oznámenie správcu konkurznej podstaty o zrušení konkurzu z dôvodu, že došlo k splneniu rozvrhu výťažku.
Wednesday, July 14, 2021Konkurz: Vyhlásenie konkurzu - dátum: 28.5.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 7K/3/2020-198 zo dňa 21.05.2021, právoplatným dňa 15.06.2021, bol vyhlásený malý konkurz na majetok spoločnosti.

twentyfour seven, s. r. o.

Registered office

twentyfour seven, s. r. o.

B.S. Timravy 948/4, 010 08 Žilina

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twentyfour seven, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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