Company data from Slovak public registers

Active

m12o s.r.o.

Company financial profileCompany ID 54883911Jána Smreka 6166/5, 841 08 Bratislava - mestská časť Devínska Nová VesFounded 2022

Turnover 2025

60 K €

−9.4 %
Company ID
54883911
Tax ID
2121834176
VAT ID
SK2121834176, under §4, registered since Saturday, December 10, 2022
Registered office
m12o s.r.o.Jána Smreka 6166/5 841 08 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, November 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164381/B

Profit 2025

30 K €

−17 %

Assets

136 K €

+11 %

Equity

102 K €

+41 %

Debt ratio

24.8 %

−16 pp

Gross margin

89.1 %

+6.5 pp
Coming soon

Andromia score

Profit

−17 %
14 K €31 K €36 K €30 K €2022202320242025

Revenue

−9.4 %
19 K €49 K €66 K €60 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

−4.6 pp

Profit / revenue

ROA

21.8 %

−7.5 pp

Return on assets

ROE

28.9 %

−20 pp

Return on equity

Current ratio

196.53

+1,600 %

Current assets / current liabilities

Earnings before tax

33 K €

−27 %

Profit + income tax

Effective tax

11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

100 K €

+48 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202249 K €202366 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €49 K €66 K €60 K €
Value added17 K €39 K €55 K €53 K €
Operating revenue19 K €49 K €66 K €60 K €
Profit after tax14 K €31 K €36 K €30 K €
Income tax2,593 €5,538 €10 K €3,776 €

Assets

  • Non-current assets35 K €
  • Current assets101 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €44 K €122 K €136 K €
Non-current assets2,215 €1,649 €48 K €35 K €
Property, plant and equipment2,215 €1,649 €48 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €74 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €24 K €52 K €87 K €
Current receivables7,800 €5,289 €9,174 €8,132 €
Financial accounts14 K €13 K €12 K €5,969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €44 K €122 K €136 K €
Equity19 K €37 K €72 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €31 K €67 K €
Profit/loss for the accounting period after tax14 K €31 K €36 K €30 K €
Liabilities4,490 €6,908 €49 K €34 K €
Non-current liabilities105 €135 €43 K €33 K €
Current liabilities4,235 €6,623 €6,399 €512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

2,593 €5,538 €10 K €3,776 €2022202320242025
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 period0 €Tax liability for the period901.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 1, 2022

    Address Jána Smreka 6166/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Jána Smreka 6166/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164381/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
m12o s.r.o.

Registered office

m12o s.r.o.

Jána Smreka 6166/5, 841 08 Bratislava - mestská časť Devínska Nová Ves

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