Company data from Slovak public registers

H12 s.r.o.

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

Active

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 %Net profit after tax

Assets

183 K €

+22 %Total assets, stated excl. VAT

Equity

180 K €

+23 %Assets less external liabilities

Debt ratio

1.9 %

−0.9 ppLiabilities / total assets

Gross margin

100.0 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,637 %
8,026 €16 K €58 K €−216 €7,378 €−142 €46 K €−123 €1,967 €34 K €201620172018201920202021202220232024202520168,026 €201716 K €201858 K €2019−216 €20207,378 €2021−142 €202246 K €2023−123 €20241,967 €202534 K €

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

Revenue

+1,472 %
183 K €285 K €527 K €0 €306 K €0 €474 K €0 €2,420 €38 K €20162017201820192020202120222023202420252016183 K €2017285 K €2018527 K €20190 €2020306 K €20210 €2022474 K €20230 €20242,420 €202538 K €

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

Income tax

Tax liability trend

2,275 €4,212 €16 K €0 €2,636 €0 €13 K €0 €348 €3,796 €2016201720182019202020212022202320242025Total tax · 20162,275 €Total tax · 20174,212 €Total tax · 201816 K €Total tax · 20190 €Total tax · 20202,636 €Total tax · 20210 €Total tax · 202213 K €Total tax · 20230 €Total tax · 2024348 €Total tax · 20253,796 €

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

89.8 %

+8.5 pp

Profit / revenue

Profit margin

89.8 %

+8.5 pp

Profit / sales

ROA

18.6 %

+17 pp

Return on assets

ROE

19.0 %

+18 pp

Return on equity

Return on costs

878.7 %

+444 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.1 pp

Added value / revenue

Earnings before tax

38 K €

+1,540 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2016285 K €2017527 K €20180 €2019308 K €20200 €2021474 K €202220 €20232,420 €202438 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 goods474 K €0 €2,420 €38 K €
Value added60 K €−6 €2,417 €38 K €
Operating revenue474 K €20 €2,420 €38 K €
Profit after tax46 K €−123 €1,967 €34 K €
Income tax13 K €0 €348 €3,796 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets183 K €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities3,449 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €164 K €150 K €183 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €164 K €150 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,226 €6,267 €2,904 €0 €
Financial accounts200 K €157 K €147 K €183 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €164 K €150 K €183 K €
Equity144 K €144 K €146 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €139 K €139 K €141 K €
Profit/loss for the accounting period after tax46 K €−123 €1,967 €34 K €
Liabilities59 K €20 K €4,172 €3,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €20 K €4,172 €3,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, January 30, 2016

    Address Bajzova 9, 04001 Košice, Slovenská republika

  • Konateľfrom Saturday, January 30, 2016

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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