Active

12345, s.r.o.

Company financial profile・Company ID 44503091・Nám.Ľ.Štúra 24, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

−32 %

Company ID: 44503091
Tax ID: 2022717675
VAT ID: —

Registered office: 12345, s.r.o.Nám.Ľ.Štúra 24 97405 Banská Bystrica
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15679/S

Profit 2025

4,457 €

+110 %

Assets

34 K €

+16 %

Equity

32 K €

+16 %

Debt ratio

4.7 %

−0.5 pp

Gross margin

93.1 %

+3.2 pp

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Andromia score

—

Profit

+110 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+239 pp

Profit / revenue

ROA

13.3 %

+170 pp

Return on assets

ROE

13.9 %

+179 pp

Return on equity

Current ratio

31.22

+12 %

Current assets / current liabilities

Earnings before tax

4,797 €

+111 %

Profit + income tax

Effective tax

7.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,417 €	28 K €	9,790 €	15 K €
Value added	4,423 €	9,876 €	8,798 €	14 K €
Operating revenue	5,417 €	28 K €	22 K €	15 K €
Profit after tax	−6,592 €	2,906 €	−45 K €	4,457 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities1,589 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	74 K €	29 K €	34 K €
Non-current assets	44 K €	44 K €	0 €	0 €
Property, plant and equipment	44 K €	44 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	30 K €	29 K €	34 K €
Inventory	8,448 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	27 K €	9,790 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	2,837 €	19 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	74 K €	29 K €	34 K €
Equity	70 K €	73 K €	28 K €	32 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	106 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	−41 K €	−47 K €	−44 K €	−90 K €
Profit/loss for the accounting period after tax	−6,592 €	2,906 €	−45 K €	4,457 €
Liabilities	857 €	1,136 €	1,529 €	1,589 €
Non-current liabilities	347 €	370 €	392 €	415 €
Current liabilities	414 €	670 €	1,039 €	1,076 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	96 €	98 €	98 €
Accruals and deferrals	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

24 registered activities

Dizajnérske činnostiValid from Friday, March 31, 2017
Inžinierska činnosť, stavebné cenárstvo , projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 31, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 31, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 31, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 31, 2017
administratívne službyValid from Saturday, November 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2008
čistiace a upratovacie službyValid from Saturday, November 22, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Švantner
Konateľfrom Saturday, November 22, 2008
Address Trieda SNP 43, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef ŠvantnerInactive
KonateľSaturday, November 22, 2008 – Thursday, June 18, 2009
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Mgr. Andrea MojtováInactive
KonateľSaturday, November 22, 2008 – Thursday, June 18, 2009
Address Snežienkova 20, 94901 Nitra, Slovenská republika
Mgr. Andrea ŠvantnerováInactive
KonateľSaturday, November 22, 2008 – Tuesday, February 11, 2014
Address Župné námestie 7, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Švantner
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Trieda SNP 43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,111 EUR
Ing. Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, August 13, 2018
Address Trieda SNP 43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution169,288.99 EUR
Ing. Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, October 18, 2010
Address Trieda SNP 43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution168,288.99 EUR
Ing. Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Thursday, June 18, 2009
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15679/S
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

12345, s.r.o.

Registered office

12345, s.r.o.

Nám.Ľ.Štúra 24, 97405 Banská Bystrica

Open in Google Maps

12345, 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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