Active

SUAVE 12 s.r.o.

Company financial profile・Company ID 52266460・Partizánska cesta 54, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

19 K €

+686 %

Company ID: 52266460
Tax ID: 2120962294
VAT ID: —

Registered office: SUAVE 12 s.r.o.Partizánska cesta 54 974 01 Banská Bystrica
Established: Friday, March 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36195/S

Profit 2025

−3,757 €

−1,021 %

Assets

15 K €

+129 %

Equity

1,413 €

−73 %

Debt ratio

90.7 %

+69 pp

Gross margin

7.6 %

−56 pp

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Andromia score

—

Profit

−1,021 %

Revenue

+732 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−37 pp

Profit / revenue

ROA

-24.8 %

−31 pp

Return on assets

ROE

-265.9 %

−274 pp

Return on equity

Current ratio

1.10

−76 %

Current assets / current liabilities

Earnings before tax

−3,417 €

−557 %

Profit + income tax

Effective tax

-10.0 %

−55 pp

Income tax / earnings before tax

Net working capital

1,413 €

−73 %

Current assets − current liabilities

Revenue CAGR

677.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	310 €	2,250 €	19 K €
Value added	−238 €	1,442 €	1,425 €
Operating revenue	310 €	2,383 €	19 K €
Profit after tax	−238 €	408 €	−3,757 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity1,413 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,762 €	6,639 €	15 K €
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	5,000 €	5,000 €	6,639 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,085 €
Financial accounts	5,000 €	5,000 €	6,639 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,762 €	6,639 €	15 K €
Equity	5,000 €	4,762 €	5,170 €	1,413 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−238 €	170 €
Profit/loss for the accounting period after tax	0 €	−238 €	408 €	−3,757 €
Liabilities	0 €	0 €	1,469 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,469 €	14 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, August 6, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 6, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 6, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 6, 2020
Faktoring a forfaitingValid from Friday, March 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
Poskytovanie služieb osobného charakteruValid from Friday, March 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Ondrejčák
Konateľfrom Tuesday, July 7, 2020
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Michal OndrejčákInactive
KonateľTuesday, July 7, 2020 – Friday, December 2, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Marika BačováInactive
KonateľFriday, March 15, 2019 – Wednesday, August 5, 2020
Address Horné Zelenice 11, 92052 Siladice, Slovenská republika

Related persons

1 active of 3

Mgr. Michal Ondrejčák
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal OndrejčákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, December 2, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marika BačováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, August 5, 2020
Address Horné Zelenice 11, 92052 Siladice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36195/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUAVE 12 s.r.o.

Registered office

SUAVE 12 s.r.o.

Partizánska cesta 54, 974 01 Banská Bystrica

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SUAVE 12 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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