Active

BR12, s. r. o.

Company financial profile・Company ID 50834835・Rosina 660, 013 22 Rosina・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

−29 %

Company ID: 50834835
Tax ID: 2120493210
VAT ID: SK2120493210, under §4, registered since Wednesday, May 17, 2017

Registered office: BR12, s. r. o.Rosina 660 013 22 Rosina
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67560/L

Profit 2025

2,807 €

+129 %

Assets

8,870 €

+5.2 %

Equity

−106 K €

+2.6 %

Debt ratio

1,291.1 %

−96 pp

Gross margin

13.3 %

−5.9 pp

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Andromia score

—

Profit

+129 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.5 pp

Profit / revenue

ROA

31.6 %

+17 pp

Return on assets

ROE

-2.7 %

−1.5 pp

Return on equity

Current ratio

0.08

+7.4 %

Current assets / current liabilities

Earnings before tax

3,147 €

+101 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−105 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	29 K €	36 K €	26 K €
Value added	458 €	10 K €	6,914 €	3,423 €
Operating revenue	11 K €	29 K €	36 K €	26 K €
Profit after tax	257 €	9,483 €	1,226 €	2,807 €
Income tax	45 €	286 €	340 €	340 €
Current income tax	45 €	286 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,870 €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,799 €	16 K €	8,428 €	8,870 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,799 €	16 K €	8,428 €	8,870 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,493 €	13 K €	3,901 €	5,189 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,306 €	2,373 €	4,527 €	3,681 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,799 €	16 K €	8,428 €	8,870 €
Equity	−119 K €	−110 K €	−108 K €	−106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−124 K €	−124 K €	−115 K €	−113 K €
Profit/loss for the accounting period after tax	257 €	9,483 €	1,226 €	2,807 €
Liabilities	128 K €	125 K €	117 K €	115 K €
Non-current liabilities	220 €	220 €	220 €	220 €
Current liabilities	128 K €	125 K €	117 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 12, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, April 12, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 12, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 12, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Bienek
Konateľfrom Wednesday, April 12, 2017
Address Rosina 660, 01322 Rosina, Slovenská republika
Roman BienekInactive
KonateľWednesday, April 12, 2017 – Monday, January 30, 2023
Address Smreková 3090/1, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Roman Bienek
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Rosina 660, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Roman BienekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Friday, May 20, 2022
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67560/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BR12, s. r. o.

Registered office

BR12, s. r. o.

Rosina 660, 013 22 Rosina

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BR12, 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

Registered office

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