Company data from Slovak public registers

Andromia Insight
Active

LAND 12 s.r.o.

Company financial profile・Company ID 51122642・Ratkovo 48, 038 54 Ratkovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

−60 %
Company ID
51122642
Tax ID
2120600482
VAT ID
—
Registered office
LAND 12 s.r.o.Ratkovo 48 038 54 Ratkovo
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68662/L

Profit 2025

−2,265 €

−119 %

Assets

11 K €

−47 %

Equity

7,518 €

−23 %

Debt ratio

32.0 %

−21 pp

Gross margin

89.8 %

+18 pp
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Andromia score

—

Profit

−119 %
−3 €12 K €8,095 €−5,066 €−9,720 €−2,006 €1,193 €12 K €−2,265 €201720182019202020212022202320242025

Revenue

−14 %
0 €81 K €11 K €4,500 €5,250 €4,500 €8,175 €13 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−61 pp

Profit / revenue

ROA

-20.5 %

−78 pp

Return on assets

ROE

-30.1 %

−151 pp

Return on equity

Current ratio

10.78

+327 %

Current assets / current liabilities

Earnings before tax

−1,925 €

−114 %

Profit + income tax

Effective tax

-17.7 %

−29 pp

Income tax / earnings before tax

Net working capital

10 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201781 K €201811 K €20194,500 €20205,257 €20214,500 €20228,175 €202329 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €8,175 €13 K €11 K €
Value added4,150 €7,975 €9,503 €10 K €
Operating revenue4,500 €8,175 €29 K €11 K €
Profit after tax−2,006 €1,193 €12 K €−2,265 €
Income tax0 €0 €1,521 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,518 €
  • Liabilities3,530 €

Balance sheet

Assets

Item2022202320242025
Total assets8,615 €5,113 €21 K €11 K €
Non-current assets4,938 €380 €0 €0 €
Property, plant and equipment4,938 €380 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,677 €4,733 €21 K €11 K €
Inventory388 €388 €2,858 €2,858 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,527 €3,759 €5,218 €2,068 €
Financial accounts762 €586 €13 K €6,122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,615 €5,113 €21 K €11 K €
Equity−3,196 €−2,002 €9,783 €7,518 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,690 €−8,695 €−7,503 €4,283 €
Profit/loss for the accounting period after tax−2,006 €1,193 €12 K €−2,265 €
Liabilities12 K €7,115 €11 K €3,530 €
Non-current liabilities243 €1,266 €4 €5 €
Current liabilities9,068 €3,349 €8,192 €1,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €195 €0 €

Income tax

Tax liability trend

0 €3,072 €2,386 €0 €0 €0 €0 €1,521 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, September 30, 2017
  • Dizajnérske činnostiValid from Saturday, September 30, 2017
  • Finančný lízingValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 30, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Šišítková
    Konateľfrom Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

  • Miroslav Šišítka
    Konateľfrom Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

Related persons

2 active of 2
  • Mária Šišítková
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Šišítka
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68662/L
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAND 12 s.r.o.

Registered office

LAND 12 s.r.o.

Ratkovo 48, 038 54 Ratkovo

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