Company data from Slovak public registers

Active

A12 s. r. o.

Company financial profileCompany ID 46410473Mamateyova 7, 85104 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2025

77 K €

+4.9 %
Company ID
46410473
Tax ID
2023369887
VAT ID
SK2023369887, under §4, registered since Sunday, December 11, 2011
Registered office
A12 s. r. o.Mamateyova 7 85104 Bratislava - mestská časť Petržalka
Established
Saturday, October 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76813/B

Profit 2025

11 K €

+812 %

Assets

32 K €

−52 %

Equity

24 K €

−42 %

Debt ratio

25.3 %

−13 pp

Gross margin

84.4 %

+2.5 pp
Coming soon

Andromia score

Profit

+812 %
1,858 €1,924 €5,834 €6,761 €12 K €0 €25 K €24 K €27 K €16 K €−1,565 €11 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
44 K €44 K €41 K €48 K €50 K €0 €59 K €60 K €68 K €72 K €73 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+17 pp

Profit / revenue

ROA

34.7 %

+37 pp

Return on assets

ROE

46.5 %

+50 pp

Return on equity

Current ratio

2.06

+194 %

Current assets / current liabilities

Earnings before tax

12 K €

+31 %

Profit + income tax

Effective tax

10.3 %

−106 pp

Income tax / earnings before tax

Net working capital

8,623 €

+211 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201444 K €201543 K €201648 K €201750 K €20180 €201959 K €202060 K €202168 K €202272 K €202373 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €72 K €73 K €77 K €
Value added56 K €51 K €60 K €65 K €
Operating revenue68 K €72 K €73 K €77 K €
Profit after tax27 K €16 K €−1,565 €11 K €
Income tax7,307 €0 €11 K €1,283 €
Current income tax7,307 €0 €11 K €1,283 €

Assets

  • Non-current assets14 K €
  • Current assets17 K €
  • Accruals and deferrals1,614 €

Liabilities and equity

  • Equity24 K €
  • Liabilities8,119 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €98 K €67 K €32 K €
Non-current assets12 K €65 K €47 K €14 K €
Property, plant and equipment12 K €65 K €47 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €31 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,467 €12 K €4,482 €271 €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €19 K €14 K €16 K €
Accruals and deferrals791 €2,553 €1,685 €1,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €98 K €67 K €32 K €
Equity102 K €94 K €41 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years70 K €72 K €37 K €7,349 €
Profit/loss for the accounting period after tax27 K €16 K €−1,565 €11 K €
Liabilities7,076 €4,797 €26 K €8,119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,076 €4,797 €26 K €8,119 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €4,212 €3,326 €0 €4,516 €6,427 €7,307 €0 €11 K €1,283 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,586.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 1, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 1, 2026
  • fotografické služby,Valid from Thursday, April 20, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 20, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, April 20, 2017
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, April 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 29, 2011
  • počítačové služby,Valid from Saturday, October 29, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 29, 2011

    Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, October 29, 2011 – Friday, July 31, 2026

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, August 11, 2022

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76813/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 20, 2017Rozhodnutie jediného spoločníka zo dňa 31.03.2017.
  • Saturday, October 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.11 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
A12 s. r. o.

Registered office

A12 s. r. o.

Mamateyova 7, 85104 Bratislava - mestská časť Petržalka

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