Active

SD12 s. r. o.

Company financial profile・Company ID 46076379・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46076379
Tax ID: 2023217295
VAT ID: —

Registered office: SD12 s. r. o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Friday, March 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30607/V

Profit 2025

−14 K €

−682 %

Assets

236 K €

+366 %

Equity

36 K €

−28 %

Debt ratio

84.8 %

+83 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−682 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−11 pp

Return on assets

ROE

-39.1 %

−44 pp

Return on equity

Current ratio

0.10

−100 %

Current assets / current liabilities

Earnings before tax

−14 K €

−583 %

Profit + income tax

Effective tax

-2.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−180 K €

−457 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	734 €	504 €	1,709 €	−6,987 €
Operating revenue	25 €	0 €	0 €	0 €
Profit after tax	1,707 €	1,399 €	2,411 €	−14 K €
Income tax	123 €	247 €	425 €	340 €
Current income tax	123 €	247 €	425 €	340 €

Assets

Non-current assets212 K €
Current assets21 K €
Accruals and deferrals3,818 €

Liabilities and equity

Equity36 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	50 K €	51 K €	236 K €
Non-current assets	0 €	0 €	0 €	212 K €
Property, plant and equipment	0 €	0 €	0 €	210 K €
Non-current intangible assets	0 €	0 €	0 €	1,716 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	50 K €	51 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	13 K €	13 K €
Current receivables	49 K €	50 K €	38 K €	7,796 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	3,818 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	50 K €	51 K €	236 K €
Equity	46 K €	48 K €	50 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−46 K €	−44 K €	−43 K €	−41 K €
Profit/loss for the accounting period after tax	1,707 €	1,399 €	2,411 €	−14 K €
Liabilities	2,946 €	2,488 €	858 €	201 K €
Non-current liabilities	432 €	432 €	432 €	468 €
Current liabilities	124 €	247 €	426 €	200 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	2,390 €	1,809 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, February 19, 2026
poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Saturday, November 5, 2011 – Tuesday, May 11, 2021
administratívne služby,Valid from Friday, March 11, 2011
finančný a operatívny leasing,Valid from Friday, March 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 11, 2011
prenájom hnuteľných vecí,Valid from Friday, March 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 11, 2011
reklamné a marketingové služby,Valid from Friday, March 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 11, 2011
vedenie účtovníctva,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 15, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, September 6, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 15, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, September 6, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 15, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ľubica RybníčkováInactive
KonateľSunday, July 1, 2012 – Thursday, January 31, 2013
Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Wednesday, June 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, March 25, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, February 27, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, January 12, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Huntington, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Friday, May 17, 2013
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30607/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, July 14, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
Thursday, May 19, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.
Friday, March 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SD12 s. r. o.

Registered office

SD12 s. r. o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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SD12 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

Legal facts

Registered office

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