Active

Twelve, s.r.o.

Company financial profile・Company ID 46798188・Bernolákova 2360/17, 04011 Košice-Západ・Founded 2012

Financial report Financial statements

Turnover 2025

118 K €

−17 %

Company ID: 46798188
Tax ID: 2023603318
VAT ID: SK2023603318, under §4, registered since Wednesday, October 3, 2012

Registered office: Twelve, s.r.o.Bernolákova 2360/17 04011 Košice-Západ
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30530/V

Profit 2025

11 K €

+701 %

Assets

123 K €

+45 %

Equity

55 K €

+25 %

Debt ratio

55.3 %

+7.3 pp

Gross margin

12.8 %

−3.7 pp

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Andromia score

—

Profit

+701 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+8.3 pp

Profit / revenue

ROA

8.9 %

+7.3 pp

Return on assets

ROE

19.9 %

+17 pp

Return on equity

Current ratio

2.99

+57 %

Current assets / current liabilities

Earnings before tax

12 K €

+412 %

Profit + income tax

Effective tax

8.1 %

−33 pp

Income tax / earnings before tax

Net working capital

44 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	186 K €	141 K €	99 K €
Value added	25 K €	−25 K €	23 K €	13 K €
Operating revenue	139 K €	186 K €	141 K €	118 K €
Profit after tax	10 K €	−46 K €	1,367 €	11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets66 K €

Liabilities and equity

Equity55 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	102 K €	85 K €	123 K €
Non-current assets	35 K €	22 K €	21 K €	57 K €
Property, plant and equipment	31 K €	18 K €	18 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,300 €	3,300 €	3,300 €	3,300 €
Current assets	100 K €	80 K €	63 K €	66 K €
Inventory	0 €	0 €	0 €	7,979 €
Non-current receivables	0 €	0 €	2,301 €	2,301 €
Current receivables	15 K €	34 K €	29 K €	21 K €
Financial accounts	85 K €	47 K €	32 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	102 K €	85 K €	123 K €
Equity	89 K €	43 K €	44 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	83 K €	37 K €	39 K €
Profit/loss for the accounting period after tax	10 K €	−46 K €	1,367 €	11 K €
Liabilities	46 K €	59 K €	41 K €	68 K €
Non-current liabilities	26 K €	17 K €	7,435 €	46 K €
Current liabilities	20 K €	39 K €	33 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,422 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, September 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
fotografické službyValid from Tuesday, September 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 4, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 4, 2012
prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Kolarčík
Konateľfrom Tuesday, September 4, 2012
Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1

Ing. Marek Kolarčík
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012
Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30530/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Twelve, s.r.o.

Registered office

Twelve, s.r.o.

Bernolákova 2360/17, 04011 Košice-Západ

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Twelve, 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

Companies in which this company is a shareholder

Registration

Registered office

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