Active

TM12 s.r.o.

Company financial profile・Company ID 55197213・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

49 K €

+81 %

Company ID: 55197213
Tax ID: 2121897514
VAT ID: —

Registered office: TM12 s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183749/B

Profit 2025

8,447 €

+39 %

Assets

50 K €

+170 %

Equity

26 K €

+49 %

Debt ratio

48.3 %

+42 pp

Gross margin

19.5 %

−30 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−5.1 pp

Profit / revenue

ROA

17.0 %

−16 pp

Return on assets

ROE

32.9 %

−2.3 pp

Return on equity

Current ratio

2.07

−87 %

Current assets / current liabilities

Earnings before tax

9,385 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+49 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	48 K €	27 K €	49 K €
Value added	18 K €	13 K €	9,534 €
Operating revenue	48 K €	27 K €	49 K €
Profit after tax	6,201 €	6,061 €	8,447 €
Income tax	1,178 €	1,070 €	938 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity26 K €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	18 K €	50 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	18 K €	50 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,982 €	0 €	49 K €
Financial accounts	6,435 €	18 K €	857 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	50 K €
Equity	11 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,891 €	12 K €
Profit/loss for the accounting period after tax	6,201 €	6,061 €	8,447 €
Liabilities	2,216 €	1,158 €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,216 €	1,158 €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 20, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, November 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 20, 2024
Vedenie účtovníctvaValid from Wednesday, November 20, 2024
Administratívne službyValid from Wednesday, February 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Béreš
Konateľfrom Friday, November 1, 2024
Address Chmeľová ulica 471/15, 95501 Chrabrany, Slovenská republika
Mgr. Tomáš PeterkaInactive
KonateľWednesday, February 1, 2023 – Tuesday, November 19, 2024
Address Preseľany 703, 95612 Preseľany, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Béreš
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Chmeľová ulica 471/15, 95501 Chrabrany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš PeterkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, November 19, 2024
Address Preseľany 703, 95612 Preseľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183749/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TM12 s.r.o.

Registered office

TM12 s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

TM12 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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