Active

DB12 s.r.o.

Company financial profile・Company ID 55835414・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55835414
Tax ID: 2122109880
VAT ID: SK2122109880, under §4, registered since Friday, December 1, 2023

Registered office: DB12 s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177878/B

Profit 2025

−58 K €

−12 %

Assets

320 K €

−53 %

Equity

−104 K €

−124 %

Debt ratio

132.6 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

−11 pp

Return on assets

ROE

55.3 %

−55 pp

Return on equity

Current ratio

3.48

−93 %

Current assets / current liabilities

Earnings before tax

−57 K €

−12 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,129 €

−98 %

Current assets − current liabilities

Interest-bearing debt

10 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,858 €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−9,543 €	−9,377 €
Operating revenue	0 €	0 €
Profit after tax	−52 K €	−58 K €
Income tax	340 €	340 €

Assets

Non-current assets311 K €
Current assets8,601 €

Liabilities and equity

Equity−104 K €
Liabilities424 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	685 K €	320 K €
Non-current assets	0 €	361 K €	311 K €
Property, plant and equipment	0 €	361 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	324 K €	8,601 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	508 €	3,733 €
Financial accounts	5,000 €	323 K €	4,868 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	685 K €	320 K €
Equity	5,000 €	−47 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−52 K €
Profit/loss for the accounting period after tax	0 €	−52 K €	−58 K €
Liabilities	0 €	732 K €	424 K €
Non-current liabilities	0 €	725 K €	422 K €
Current liabilities	0 €	6,628 €	2,472 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €
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 deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2023
Čistiace a upratovacie službyValid from Thursday, November 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, November 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Janus
Konateľfrom Monday, April 8, 2024
Address ul. Szarotek 4/2, 41-709 Ruda Slaska, Poľská republika
JUDr. Jakub VčelkaInactive
KonateľThursday, November 9, 2023 – Wednesday, April 10, 2024
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4

Adam Janus
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address ul. Szarotek 4/2, 41-709 Ruda Slaska, Poľská republika
Share15 %Contribution750 EUR
Merkury Sp. z o.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address ul. Skladowa 2, 41-902 Bytom, Poľská republika
Share85 %Contribution4,250 EUR
Adam JanusInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2024 – Tuesday, November 26, 2024
Address ul. Szarotek 4/2, 41-709 Ruda Slaska, Poľská republika
Share100 %Contribution5,000 EUR
TIGA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Wednesday, April 10, 2024
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177878/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DB12 s.r.o.

Registered office

DB12 s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DB12 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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