Active

H12 s.r.o.

Company financial profile・Company ID 50138863・Bajzova 9, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

38 K €

+1,472 %

Company ID: 50138863
Tax ID: 2120187520
VAT ID: —

Registered office: H12 s.r.o.Bajzova 9 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38451/V

Profit 2025

34 K €

+1,637 %

Assets

183 K €

+22 %

Equity

180 K €

+23 %

Debt ratio

1.9 %

−0.9 pp

Gross margin

100.0 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+1,637 %

Revenue

+1,472 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+8.5 pp

Profit / revenue

ROA

18.6 %

+17 pp

Return on assets

ROE

19.0 %

+18 pp

Return on equity

Current ratio

53.14

+48 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,540 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

180 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	0 €	2,420 €	38 K €
Value added	60 K €	−6 €	2,417 €	38 K €
Operating revenue	474 K €	20 €	2,420 €	38 K €
Profit after tax	46 K €	−123 €	1,967 €	34 K €
Income tax	13 K €	0 €	348 €	3,796 €

Assets

Non-current assets0 €
Current assets183 K €

Liabilities and equity

Equity180 K €
Liabilities3,449 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	164 K €	150 K €	183 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	202 K €	164 K €	150 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,226 €	6,267 €	2,904 €	0 €
Financial accounts	200 K €	157 K €	147 K €	183 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	164 K €	150 K €	183 K €
Equity	144 K €	144 K €	146 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 K €	139 K €	139 K €	141 K €
Profit/loss for the accounting period after tax	46 K €	−123 €	1,967 €	34 K €
Liabilities	59 K €	20 K €	4,172 €	3,449 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	20 K €	4,172 €	3,449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

43 registered activities

Administratívne službyValid from Saturday, January 30, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Čistiace a upratovacie službyValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Faktoring a forfaitingValid from Saturday, January 30, 2016
Finančný leasingValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Karkošiak
Konateľfrom Saturday, January 30, 2016
Address Bajzova 9, 04001 Košice, Slovenská republika
Peter Škripko
Konateľfrom Saturday, January 30, 2016
Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Martin Karkošiak
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Škripko
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KarkošiakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, November 8, 2022
Address Bajzova 9, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkripkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, November 8, 2022
Address Haviarska 1695/3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38451/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H12 s.r.o.

Registered office

H12 s.r.o.

Bajzova 9, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

H12 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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