Active

R12 property s. r. o.

Company financial profile・Company ID 47067497・Janka Kráľa 1032/31, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2024

23 K €

−1.3 %

Company ID: 47067497
Tax ID: 2023731864
VAT ID: —

Registered office: R12 property s. r. o.Janka Kráľa 1032/31 949 01 Nitra
Established: Friday, March 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33926/N

Profit 2024

2,154 €

−72 %

Assets

39 K €

+222 %

Equity

13 K €

+12 %

Debt ratio

67.4 %

+61 pp

Gross margin

48.2 %

−26 pp

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Andromia score

—

Profit

−72 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−24 pp

Profit / revenue

ROA

5.5 %

−58 pp

Return on assets

ROE

16.7 %

−52 pp

Return on equity

Current ratio

55.22

+68 %

Current assets / current liabilities

Earnings before tax

2,534 €

−68 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

39 K €

+226 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	1,150 €	24 K €	22 K €
Value added	7,169 €	833 €	17 K €	10 K €
Operating revenue	16 K €	1,150 €	24 K €	23 K €
Profit after tax	833 €	−2,970 €	7,813 €	2,154 €
Income tax	0 €	0 €	0 €	380 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity13 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,158 €	4,346 €	12 K €	39 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	7,158 €	4,346 €	12 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,000 €	4,000 €
Current receivables	314 €	13 €	40 €	40 €
Financial accounts	6,844 €	4,333 €	8,239 €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,158 €	4,346 €	12 K €	39 K €
Equity	6,607 €	3,637 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	274 €	1,107 €	−1,863 €	5,218 €
Profit/loss for the accounting period after tax	833 €	−2,970 €	7,813 €	2,154 €
Liabilities	551 €	709 €	829 €	27 K €
Non-current liabilities	106 €	121 €	412 €	3,474 €
Current liabilities	387 €	528 €	373 €	715 €
Long-term bank loans	0 €	0 €	0 €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	58 €	60 €	44 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2013
Čistiace a upratovacie službyValid from Friday, March 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 22, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 22, 2013
Prenájom hnuteľných vecíValid from Friday, March 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2013
Prieskum trhu a verejnej mienkyValid from Friday, March 22, 2013
Prípravné práce k realizácii stavbyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Dodoš
Konateľfrom Friday, March 22, 2013
Address Janka Kráľa 1039/49, 94901 Nitra, Slovenská republika
Maroš VerešInactive
KonateľFriday, March 22, 2013 – Friday, May 13, 2022
Address Vikárska 1082/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Tomáš Dodoš
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Janka Kráľa 1039/49, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš DodošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Wednesday, December 4, 2024
Address Vikárska 1083/12, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš DodošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, May 13, 2022
Address Vikárska 1083/12, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš VerešInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, May 13, 2022
Address Vikárska 1082/10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš DodošInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, April 8, 2016
Address Stavbárska 14, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33926/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R12 property s. r. o.

Registered office

R12 property s. r. o.

Janka Kráľa 1032/31, 949 01 Nitra

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R12 property 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

Registered office

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