Virtus 12 s.r.o.

Company financial profile・Company ID 43827055・Nádražná 1911, 90101 Malacky・Founded 2007

Financial report Financial statements

Active

Turnover 2025

82 K €

+200 %

Company ID: 43827055
Tax ID: 2022488270
VAT ID: SK2022488270, under §4, registered since Friday, November 30, 2012

Registered office: Virtus 12 s.r.o.Nádražná 1911 90101 Malacky
Established: Thursday, November 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119009/B

Profit 2025

−10 K €

+76 %Net profit after tax

Assets

890 K €

−4.3 %Total assets, stated excl. VAT

Equity

282 K €

−3.6 %Assets less external liabilities

Debt ratio

68.3 %

−0.3 ppLiabilities / total assets

Gross margin

18.4 %

+133 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

+177 %

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

-12.6 %

+148 pp

Profit / revenue

Profit margin

-14.0 %

+150 pp

Profit / sales

ROA

-1.2 %

+3.6 pp

Return on assets

ROE

-3.7 %

+11 pp

Return on equity

Return on costs

-11.2 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+129 pp

Added value / revenue

Earnings before tax

−8,988 €

+79 %

Profit + income tax

Effective tax

-15.9 %

−13 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	2022	2023	2024	2025
Sales of products, services and goods	105 K €	52 K €	27 K €	75 K €
Value added	18 K €	−20 K €	−31 K €	14 K €
Operating revenue	238 K €	87 K €	27 K €	82 K €
Profit after tax	110 K €	−3,630 €	−44 K €	−10 K €
Income tax	475 €	61 €	1,111 €	1,433 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	8,025 €	5,537 €	11 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets864 K €

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

Liabilities and equity

Equity282 K €
Liabilities608 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	728 K €	613 K €	931 K €	890 K €
Non-current assets	12 K €	14 K €	15 K €	26 K €
Property, plant and equipment	11 K €	13 K €	15 K €	26 K €
Non-current intangible assets	1,442 €	758 €	74 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	716 K €	599 K €	915 K €	864 K €
Inventory	56 K €	68 K €	96 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	648 K €	507 K €	656 K €	657 K €
Financial accounts	11 K €	25 K €	163 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	728 K €	613 K €	931 K €	890 K €
Equity	153 K €	201 K €	292 K €	282 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−187 K €	−77 K €	−81 K €	−125 K €
Profit/loss for the accounting period after tax	110 K €	−3,630 €	−44 K €	−10 K €
Liabilities	575 K €	412 K €	638 K €	608 K €
Non-current liabilities	177 €	4,705 €	244 K €	253 K €
Current liabilities	574 K €	407 K €	394 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period678.35 €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

Business activities

21 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, March 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2023
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, March 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 19, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 19, 2022
faktoring a forfaitingValid from Wednesday, March 22, 2017
sprostredkovanie poskytovania úverov hodnôt alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Juraj JaníkActive
Konateľfrom Tuesday, February 28, 2023
Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ľudmila PetríkováActive
Konateľfrom Wednesday, August 1, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Pavel PetríkEnded
KonateľFriday, January 27, 2017 – Thursday, September 20, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Peter KáčerikEnded
KonateľMonday, November 19, 2012 – Tuesday, March 21, 2017
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Mgr. Ján JergaEnded
KonateľMonday, November 19, 2012 – Tuesday, March 21, 2017
Address Národná Trieda 208/70, 04411 Košice, Slovenská republika
Zuzana KáčeríkováEnded
KonateľWednesday, July 13, 2011 – Friday, December 28, 2012
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
Samuel KáčeríkEnded
KonateľWednesday, February 3, 2010 – Thursday, July 28, 2011
Address Kostolná 1292/54, 94901 Nitra - Čermáň, Slovenská republika
Péter KissEnded
KonateľThursday, November 15, 2007 – Monday, March 8, 2010
Address Csontváry Kosztka Tivadar utca, 4 V 15, 1181, Budapest, Maďarská republika
Tamás KulásEnded
KonateľThursday, November 15, 2007 – Monday, March 8, 2010
Address Cserepes u., 8, 2600, Cegléd, Maďarská republika

Related persons

1 active of 12

SKYGEN, SEActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
SKYGEN, SEEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Thursday, March 12, 2026
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel PetríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, February 12, 2021
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Share25 %Contribution1,660 EUR
TICELLUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, March 12, 2026
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Share75 %Contribution4,980 EUR
TICELLUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, March 21, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share25 %Contribution1,660 EUR
Bioenergetická spoločnosť, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, March 21, 2017
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Share50 %Contribution3,320 EUR
BIOPELET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, March 21, 2017
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Share25 %Contribution1,660 EUR
Slovenský rozvojový fond, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Thursday, June 30, 2016
Address Trnavská cesta 100, 82101 Bratislava-Nové Mesto, Slovenská republika
Zuzana KáčeríkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Friday, December 28, 2012
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Samuel KáčeríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, July 28, 2011
Address Kostolná 1292/54, 94901 Nitra - Čermáň, Slovenská republika
Share100 %Contribution6,640 EUR

Company history

8 changes in the register

Names
2 records
- Virtus 12 s.r.o.from Wednesday, March 22, 2017
- SK&K, s.r.o.Thursday, November 15, 2007 – Tuesday, March 21, 2017
Registered office
8 records
- Nádražná 1911, 90101 Malacky, Slovenská republikafrom Tuesday, March 21, 2023
- Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 18, 2019 – Monday, March 20, 2023
- Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 22, 2017 – Wednesday, July 17, 2019
- Hlavná 561, 95178 Kolíňany, Slovenská republikaFriday, July 29, 2011 – Tuesday, March 21, 2017
- Fraňa Mojtu 5, 94901 Nitra, Slovenská republikaTuesday, June 1, 2010 – Thursday, July 28, 2011
- Baštová 28, 94501 Komárno, Slovenská republikaTuesday, March 9, 2010 – Monday, May 31, 2010
- Hlavná ulica 2, 94657 Svätý Peter, Slovenská republikaWednesday, July 23, 2008 – Monday, March 8, 2010
- Baštová 28, 94501 Komárno, Slovenská republikaThursday, November 15, 2007 – Tuesday, July 22, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119009/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Virtus 12 s.r.o.

Registered office

Virtus 12 s.r.o.

Nádražná 1911, 90101 Malacky

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Virtus 12 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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