12122019 s.r.o.

Company financial profile・Company ID 46068431・Mierova 314/6, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Tuesday, September 13, 2022

Turnover 2018

21 K €

+613 %

Company ID: 46068431
Tax ID: —
VAT ID: —

Registered office: 12122019 s.r.o.Mierova 314/6 01701 Považská Bystrica
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24173/R
Dissolution date: Tuesday, September 13, 2022

Profit 2018

9,161 €

+576 %Net profit after tax

Assets

15 K €

+519 %Total assets, stated excl. VAT

Equity

−3,980 €

+70 %Assets less external liabilities

Debt ratio

127.1 %

−528 ppLiabilities / total assets

Gross margin

69.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+576 %

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

Revenue

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

44.0 %

+110 pp

Profit / revenue

Profit margin

44.8 %

Profit / sales

ROA

62.4 %

+144 pp

Return on assets

ROE

-230.2 %

−245 pp

Return on equity

Return on costs

78.6 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+73 pp

Added value / revenue

Earnings before tax

11 K €

+892 %

Profit + income tax

Effective tax

20.0 %

+53 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	2015	2016	2017	2018
Sales of products, services and goods	1,375 €	45 €	0 €	20 K €
Value added	−1,146 €	−231 €	−149 €	14 K €
Operating revenue	1,375 €	224 €	2,920 €	21 K €
Profit after tax	−3,977 €	−1,636 €	−1,926 €	9,161 €
Income tax	480 €	480 €	480 €	2,288 €
Current income tax	480 €	480 €	480 €	2,288 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,449 €	104 €	0 €	2,624 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,980 €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	678 €	658 €	2,369 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	678 €	658 €	2,369 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	216 €	216 €	2,766 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	462 €	442 €	2,153 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	678 €	658 €	2,369 €	15 K €
Equity	−9,579 €	−11 K €	−13 K €	−3,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−15 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−3,977 €	−1,636 €	−1,926 €	9,161 €
Liabilities	10 K €	12 K €	16 K €	19 K €
Non-current liabilities	4 €	504 €	4 €	10 €
Current liabilities	10 K €	11 K €	16 K €	19 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 count3

Total amount714 €

Counterparties1

Latest contractMonday, November 10, 2014

Largest partners

View all

Železnice Slovenskej republiky3×714 €Monday, November 10, 2014

Recent contracts

View all

Zmluva č. 299/2014-S o dod. vody a odvode odpad. vôd
Železnice Slovenskej republiky0 €Monday, November 10, 2014
Zmluva o združenej dodávke elektriny
Železnice Slovenskej republiky0 €Monday, November 10, 2014
Nájomná zmluva č. 874604573-4-2014 o nájme nebytových priestorov v kú Žilina
Železnice Slovenskej republiky714 €Thursday, October 2, 2014

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

Business activities

18 registered activities

čistiace a upratovacie službyValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
kuriérske službyValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, June 6, 2012 – Thursday, April 16, 2020
vydavateľská činnosťValid Wednesday, June 6, 2012 – Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš KútnyEnded
KonateľMonday, April 11, 2011 – Thursday, April 16, 2020
Address Kukučínová 325, 02001 Dolné Kočkovce, Slovenská republika
Ing. Martin VrtíkEnded
KonateľThursday, March 3, 2011 – Wednesday, May 11, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2

Tomáš KútnyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, September 12, 2022
Address Kukučínová 325, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, May 2, 2011
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- 12122019 s.r.o.Friday, April 17, 2020 – Monday, September 12, 2022
- GENIUS TRADE s. r. o.Wednesday, June 6, 2012 – Thursday, April 16, 2020
- KIBANET, s. r. o.Thursday, March 3, 2011 – Tuesday, June 5, 2012
Registered office
3 records
- Mierova 314/6, 01701 Považská Bystrica, Slovenská republikaFriday, April 17, 2020 – Monday, September 12, 2022
- Kukučínova 325, 02001 Dolné Kočkovce, Slovenská republikaWednesday, June 6, 2012 – Thursday, April 16, 2020
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, March 3, 2011 – Tuesday, June 5, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 13, 2022
- Zaniknutá spoločnosťfrom Tuesday, September 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24173/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, September 13, 2022Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vymazal spoločnosť 12122019 s.r.o., IČO 46 068 431, so sídlom Mierova 314/6, Považská Bystrica, zapísanú v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, 24173/R.
Tuesday, September 13, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 13, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.4.2022
Thursday, July 14, 2022Dňa 25.6.2022 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

12122019 s.r.o.

Registered office

12122019 s.r.o.

Mierova 314/6, 01701 Považská Bystrica

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12122019 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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