Company data from Slovak public registers

12 sokoly, s. r. o.

Company financial profile・Company ID 50407236・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2024

9,100 €

−38 %
Company ID
50407236
Tax ID
2120310929
VAT ID
—
Registered office
12 sokoly, s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Friday, July 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192318/B

Profit 2024

−244 K €

−333 %Net profit after tax

Assets

37 K €

−94 %Total assets, stated excl. VAT

Equity

−174 K €

−427 %Assets less external liabilities

Debt ratio

566.9 %

+475 ppLiabilities / total assets

Gross margin

-172.1 %

+223 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−333 %
−228 €4,596 €4,724 €13 K €−4,398 €−1,070 €−4,994 €−56 K €−244 K €2016201720182019202020212022202320242016−228 €20174,596 €20184,724 €201913 K €2020−4,398 €2021−1,070 €2022−4,994 €2023−56 K €2024−244 K €

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

Revenue

−28 %
0 €33 K €67 K €70 K €15 K €98 K €44 K €13 K €9,100 €20162017201820192020202120222023202420160 €201733 K €201867 K €201970 K €202015 K €202198 K €202244 K €202313 K €20249,100 €

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

Income tax

Tax liability trend

0 €0 €1,256 €0 €0 €297 €0 €0 €0 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 20170 €Total tax · 20181,256 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021297 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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

-2,678.1 %

−2,294 pp

Profit / revenue

Profit margin

-2,678.1 %

−2,233 pp

Profit / sales

ROA

-653.4 %

−645 pp

Return on assets

ROE

139.9 %

+246 pp

Return on equity

Return on costs

-96.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-172.1 %

+169 pp

Added value / revenue

Earnings before tax

−244 K €

−333 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016498 K €201778 K €2018286 K €2019157 K €2020265 K €202194 K €202215 K €20239,100 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods98 K €44 K €13 K €9,100 €
Value added−66 K €6,379 €−50 K €−16 K €
Operating revenue265 K €94 K €15 K €9,100 €
Profit after tax−1,070 €−4,994 €−56 K €−244 K €
Income tax297 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,577 €4,454 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,200 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−174 K €
  • Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets291 K €275 K €634 K €37 K €
Non-current assets190 K €236 K €195 K €4,200 €
Property, plant and equipment186 K €232 K €191 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,200 €4,200 €4,200 €4,200 €
Current assets101 K €39 K €439 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €37 K €422 K €32 K €
Financial accounts41 K €1,576 €17 K €672 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities291 K €275 K €634 K €37 K €
Equity136 K €131 K €53 K €−174 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years16 K €15 K €16 K €−52 K €
Profit/loss for the accounting period after tax−1,070 €−4,994 €−84 K €−244 K €
Liabilities155 K €144 K €580 K €211 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €103 K €531 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €24 K €33 K €13 K €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 17, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Peter Brúsik

Beneficial owners

  • Peter JakúbekMila Urbana 2550/13, 01001 Žilina
    from Friday, March 17, 2017
  • Samuel BehríkSNP 921/30, 01401 Bytča
    from Friday, March 17, 2017

Business activities

13 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 5, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2017
  • Administratívne službyValid from Friday, July 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 8, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, July 8, 2016
  • Reklamné a marketingové službyValid from Friday, July 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 12, 2025

    Address Bocskai út 15, 9024 Györ, Maďarsko

  • KonateľFriday, July 8, 2016 – Monday, September 29, 2025

    Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika

  • KonateľFriday, July 8, 2016 – Monday, September 29, 2025

    Address SNP 921/30, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Bocskai út 15, 9024 Györ, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, September 29, 2025

    Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, September 29, 2025

    Address SNP 921/30, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • 12 sokoly, s. r. o.from Tuesday, September 30, 2025
    • Eternal Group, s.r.o.Friday, July 8, 2016 – Monday, September 29, 2025
  • Registered office

    2 records
    • Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, September 30, 2025
    • Hviezdoslavova 300, 01401 Bytča, Slovenská republikaFriday, July 8, 2016 – Monday, September 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192318/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
12 sokoly, s. r. o.

Registered office

12 sokoly, s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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