A-12345 s.r.o.

Company financial profile・Company ID 50550501・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2016

Financial report Financial statements

Active

Turnover 2019

83 K €

−74 %

Company ID: 50550501
Tax ID: 2120385102
VAT ID: —

Registered office: A-12345 s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48636/V

Profit 2019

−2,313 €

−140 %Net profit after tax

Assets

96 K €

+567 %Total assets, stated excl. VAT

Equity

8,475 €

−21 %Assets less external liabilities

Debt ratio

91.2 %

+66 ppLiabilities / total assets

Gross margin

14.0 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−140 %

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

Revenue

−73 %

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

-2.8 %

−4.6 pp

Profit / revenue

Profit margin

-2.8 %

−4.6 pp

Profit / sales

ROA

-2.4 %

−42 pp

Return on assets

ROE

-27.3 %

−81 pp

Return on equity

Return on costs

-2.7 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−21 pp

Added value / revenue

Earnings before tax

−1,044 €

−114 %

Profit + income tax

Effective tax

-121.6 %

−146 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	350 K €	309 K €	83 K €
Value added	−73 €	158 K €	113 K €	12 K €
Operating revenue	0 €	358 K €	324 K €	83 K €
Profit after tax	−321 €	4,019 €	5,788 €	−2,313 €
Income tax	0 €	1,819 €	1,850 €	1,269 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	146 K €	100 K €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets70 K €

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

Liabilities and equity

Equity8,475 €
Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,679 €	112 K €	14 K €	96 K €
Non-current assets	0 €	18 K €	0 €	26 K €
Property, plant and equipment	0 €	18 K €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,679 €	95 K €	14 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	88 K €	172 €	40 K €
Financial accounts	4,679 €	6,623 €	14 K €	30 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,679 €	112 K €	14 K €	96 K €
Equity	4,679 €	8,698 €	11 K €	8,475 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−321 €	0 €	5,499 €
Profit/loss for the accounting period after tax	−321 €	4,019 €	5,788 €	−2,313 €
Liabilities	0 €	104 K €	3,660 €	88 K €
Non-current liabilities	0 €	20 K €	0 €	22 K €
Current liabilities	0 €	83 K €	3,660 €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onWednesday, May 19, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- Detektívna služba podľa § 4 ods. 1 písm. a), b), c), d), e), f) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Saturday, December 31, 2016 – Thursday, January 11, 2018
- Strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, December 31, 2016
Administratívne službyValid from Friday, October 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
Čistiace a upratovacie službyValid from Friday, October 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
Faktoring a forfaitingValid from Friday, October 28, 2016
Finančný leasingValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Marcel PetrusEnded
KonateľFriday, March 19, 2021 – Tuesday, April 27, 2021
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marcel PetrusEnded
KonateľThursday, March 28, 2019 – Friday, October 30, 2020
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Peter PetkoEnded
KonateľWednesday, April 26, 2017 – Thursday, May 18, 2017
Address Hospodárska 851/152, 91951 Špačince, Slovenská republika
JUDr. Ivan HanicEnded
KonateľFriday, October 28, 2016 – Monday, May 13, 2019
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7

my e-Zone, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PetkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, May 13, 2019
Address Hospodárska 851/152, 91951 Špačince, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan HanicEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Thursday, January 11, 2018
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share34 %Contribution1,700 EUR
Peter PetkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Thursday, January 11, 2018
Address Hospodárska 851/152, 91951 Špačince, Slovenská republika
Share66 %Contribution3,300 EUR
JUDr. Ivan HanicEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, May 18, 2017
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share33.34 %Contribution1,667 EUR
Peter PetkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, May 18, 2017
Address Hospodárska 851/152, 91951 Špačince, Slovenská republika
Share66.66 %Contribution3,333 EUR
JUDr. Ivan HanicEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Thursday, May 4, 2017
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- A-12345 s.r.o.from Tuesday, May 14, 2019
- SAS-Security Agency Slovakia, s.r.o.Friday, October 28, 2016 – Monday, May 13, 2019
Registered office
4 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, October 10, 2020
- Nemecká 145, 04415 Vyšná Myšľa, Slovenská republikaTuesday, May 14, 2019 – Friday, October 9, 2020
- Vrakunská cesta 22, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, December 31, 2016 – Monday, May 13, 2019
- Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, October 28, 2016 – Friday, December 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48636/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 19, 2017Zápisnica z valného zhromaždenia zo dňa 10.05.2017.
Friday, May 5, 2017Rozhodnutie jediného spoločníka zo dňa 26.04.2017.
Saturday, December 31, 2016Rozhodnutie jediného spoločníka zo dňa 23.12.2016.

A-12345 s.r.o.

Registered office

A-12345 s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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A-12345 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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