12ka s. r. o.

Company financial profile・Company ID 50544659・Teplická 2295/72, 92101 Piešťany・Founded 2016

Financial report Financial statements

Active

Turnover 2025

150 K €

+1,012 %

Company ID: 50544659
Tax ID: 2120364785
VAT ID: SK2120364785, under §4, registered since Monday, August 26, 2024

Registered office: 12ka s. r. o.Teplická 2295/72 92101 Piešťany
Established: Saturday, October 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58702/T

Profit 2025

9,196 €

+200 %Net profit after tax

Assets

83 K €

+150 %Total assets, stated excl. VAT

Equity

8,673 €

+1,755 %Assets less external liabilities

Debt ratio

89.5 %

−12 ppLiabilities / total assets

Gross margin

20.5 %

+85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+200 %

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

Revenue

+1,003 %

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

Income tax

Tax liability trend

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

6.1 %

+74 pp

Profit / revenue

Profit margin

6.2 %

+74 pp

Profit / sales

ROA

11.1 %

+39 pp

Return on assets

ROE

106.0 %

−1,641 pp

Return on equity

Return on costs

6.5 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+85 pp

Added value / revenue

Earnings before tax

10 K €

+215 %

Profit + income tax

Effective tax

9.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 €	0 €	13 K €	149 K €
Value added	450 €	0 €	−8,706 €	31 K €
Operating revenue	450 €	0 €	13 K €	150 K €
Profit after tax	296 €	−86 €	−9,153 €	9,196 €
Income tax	37 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	16 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets64 K €

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

Liabilities and equity

Equity8,673 €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,752 €	8,746 €	33 K €	83 K €
Non-current assets	0 €	0 €	18 K €	19 K €
Property, plant and equipment	0 €	0 €	18 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,752 €	8,746 €	15 K €	64 K €
Inventory	0 €	0 €	0 €	2,480 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,669 €	2,669 €	2,858 €	6,670 €
Financial accounts	6,083 €	6,077 €	12 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,752 €	8,746 €	33 K €	83 K €
Equity	8,716 €	8,629 €	−524 €	8,673 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,235 €	3,515 €	3,429 €	−5,723 €
Profit/loss for the accounting period after tax	296 €	−86 €	−9,153 €	9,196 €
Liabilities	36 €	117 €	34 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 €	117 €	34 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	706 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,840.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 20, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 25, 2025
Výroba potravinárskych a škrobových výrobkovValid from Saturday, January 25, 2025
Administratívne službyValid from Saturday, October 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2016
Reklamné a marketingové službyValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef PullmannActive
Konateľfrom Wednesday, January 8, 2025
Address Hlohovecká 366/22, 92231 Sokolovce, Slovenská republika
Mgr. Peter BrezovanActive
Konateľfrom Saturday, October 15, 2016
Address Steinov dvor 7880/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter BrezovanEnded
KonateľSaturday, October 15, 2016 – Monday, November 7, 2022
Address Beckovská 5, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

KEMP INN s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Janka Alexyho - Sĺňava II, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
nuvi, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter BrezovanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Friday, January 24, 2025
Address Steinov dvor 7880/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
mbiz, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Friday, January 24, 2025
Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Peter BrezovanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, November 7, 2022
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
mbiz, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, November 7, 2022
Address Jégého 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- 12ka s. r. o.from Saturday, January 25, 2025
- mbiz services, s. r. o.Saturday, October 15, 2016 – Friday, January 24, 2025
Registered office
3 records
- Teplická 2295/72, 92101 Piešťany, Slovenská republikafrom Saturday, January 25, 2025
- Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 3, 2018 – Friday, January 24, 2025
- Jégého 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 15, 2016 – Friday, March 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58702/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 3, 2018Zápisnica z valného zhromaždenia zo dňa 12.02.2018.
Saturday, October 15, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

12ka s. r. o.

Registered office

12ka s. r. o.

Teplická 2295/72, 92101 Piešťany

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12ka s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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