Active

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

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 %

Assets

96 K €

+567 %

Equity

8,475 €

−21 %

Debt ratio

91.2 %

+66 pp

Gross margin

14.0 %

−23 pp

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Andromia score

—

Profit

−140 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−4.6 pp

Profit / revenue

ROA

-2.4 %

−42 pp

Return on assets

ROE

-27.3 %

−81 pp

Return on equity

Current ratio

1.07

−73 %

Current assets / current liabilities

Earnings before tax

−1,044 €

−114 %

Profit + income tax

Effective tax

-121.6 %

−146 pp

Income tax / earnings before tax

Net working capital

4,801 €

−55 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets70 K €

Liabilities and equity

Equity8,475 €
Liabilities88 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 PetrusInactive
KonateľFriday, March 19, 2021 – Tuesday, April 27, 2021
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marcel PetrusInactive
KonateľThursday, March 28, 2019 – Friday, October 30, 2020
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Peter PetkoInactive
KonateľWednesday, April 26, 2017 – Thursday, May 18, 2017
Address Hospodárska 851/152, 91951 Špačince, Slovenská republika
JUDr. Ivan HanicInactive
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.
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 PetkoInactive
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 HanicInactive
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 PetkoInactive
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 HanicInactive
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 PetkoInactive
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 HanicInactive
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

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

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

Legal facts

Registered office

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