Company data from Slovak public registers

2012, s. r. o.

Company financial profile・Company ID 46320687・Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2025

90 K €

+2.7 %
Company ID
46320687
Tax ID
2023350659
VAT ID
—
Registered office
2012, s. r. o.Budatínska 3230/16 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75700/B

Profit 2025

8,959 €

+126 %Net profit after tax

Assets

109 K €

+31 %Total assets, stated excl. VAT

Equity

23 K €

+64 %Assets less external liabilities

Debt ratio

79.0 %

−4.2 ppLiabilities / total assets

Gross margin

43.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+126 %
1,828 €4,064 €4,975 €3,238 €466 €1,843 €2,914 €2,881 €3,114 €4,514 €3,962 €8,959 €20142015201620172018201920202021202220232024202520141,828 €20154,064 €20164,975 €20173,238 €2018466 €20191,843 €20202,914 €20212,881 €20223,114 €20234,514 €20243,962 €20258,959 €

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

Revenue

+2.7 %
233 K €348 K €422 K €242 K €39 K €32 K €49 K €49 K €49 K €91 K €88 K €90 K €2014201520162017201820192020202120222023202420252014233 K €2015348 K €2016422 K €2017242 K €201839 K €201932 K €202049 K €202149 K €202249 K €202391 K €202488 K €202590 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

515 €1,156 €1,403 €861 €124 €490 €514 €508 €549 €1,200 €1,057 €1,009 €201420152016201720182019202020212022202320242025Total tax · 2014515 €Total tax · 20151,156 €Total tax · 20161,403 €Total tax · 2017861 €Total tax · 2018124 €Total tax · 2019490 €Total tax · 2020514 €Total tax · 2021508 €Total tax · 2022549 €Total tax · 20231,200 €Total tax · 20241,057 €Total tax · 20251,009 €

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

10.0 %

+5.4 pp

Profit / revenue

Profit margin

10.0 %

+5.4 pp

Profit / sales

ROA

8.2 %

+3.4 pp

Return on assets

ROE

39.1 %

+11 pp

Return on equity

Return on costs

11.1 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+14 pp

Added value / revenue

Earnings before tax

9,968 €

+99 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 K €2014348 K €2015422 K €2016242 K €201739 K €201832 K €201949 K €202049 K €202149 K €202291 K €202388 K €202490 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €91 K €88 K €90 K €
Value added15 K €22 K €25 K €39 K €
Operating revenue49 K €91 K €88 K €90 K €
Profit after tax3,114 €4,514 €3,962 €8,959 €
Income tax549 €1,200 €1,057 €1,009 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,446 €7,187 €7,490 €14 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €56 K €83 K €109 K €
Non-current assets45 K €38 K €30 K €51 K €
Property, plant and equipment45 K €38 K €30 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,368 €18 K €53 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,113 €1,200 €35 K €37 K €
Financial accounts3,255 €17 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €56 K €83 K €109 K €
Equity36 K €40 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €30 K €4,514 €8,476 €
Profit/loss for the accounting period after tax3,114 €4,514 €3,962 €8,959 €
Liabilities17 K €15 K €69 K €86 K €
Non-current liabilities75 €107 €140 €200 €
Current liabilities3,629 €4,618 €4,120 €5,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €11 K €65 K €81 K €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 14, 2021
  • Sťahovacie službyValid from Thursday, January 14, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2021
  • Vedenie účtovníctvaValid from Thursday, January 14, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 14, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 19, 2017

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Monday, March 17, 2025

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Monday, June 10, 2019

    Address Kamenárska 11/4638, 82104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Monday, March 17, 2025

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, October 5, 2023

    Address Mraziarenská 9/5845, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, October 5, 2023

    Address Mraziarenská 9/5845, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, October 4, 2022

    Address Mraziarenská 9/5845, 82108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Tuesday, October 4, 2022

    Address Mraziarenská 9/5845, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Monday, June 10, 2019

    Address Kamenárska 11/4638, 82104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, September 28, 2017

    Address Uránová 9, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 14, 2021
    • Trenčianska 56/B, 82109 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Wednesday, January 13, 2021
    • Tomášikova 50/a, 83104 Bratislava, Slovenská republikaWednesday, September 14, 2011 – Tuesday, March 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75700/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 01.03.2012.
  • Wednesday, September 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
2012, s. r. o.

Registered office

2012, s. r. o.

Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka

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