Company data from Slovak public registers

KETTOS spol. s r. o.

Company financial profile・Company ID 31422217・Sputniková 11/A, 821 02 Bratislava - mestská časť Ružinov・Founded 1992

Active

Turnover 2025

255 K €

+0.5 %
Company ID
31422217
Tax ID
2020359352
VAT ID
SK2020359352, under §4, registered since Monday, February 1, 1993
Registered office
KETTOS spol. s r. o.Sputniková 11/A 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, October 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13052/B

Profit 2025

30 K €

−50 %Net profit after tax

Assets

145 K €

−62 %Total assets, stated excl. VAT

Equity

132 K €

−30 %Assets less external liabilities

Debt ratio

9.2 %

−41 ppLiabilities / total assets

Gross margin

78.9 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
0 €3,586 €1,205 €853 €93 K €71 K €62 K €84 K €26 K €123 K €59 K €30 K €20142015201620172018201920202021202220232024202520140 €20153,586 €20161,205 €2017853 €201893 K €201971 K €202062 K €202184 K €202226 K €2023123 K €202459 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %
0 €6,766 €15 K €7,500 €263 K €334 K €211 K €227 K €123 K €702 K €247 K €82 K €20142015201620172018201920202021202220232024202520140 €20156,766 €201615 K €20177,500 €2018263 K €2019334 K €2020211 K €2021227 K €2022123 K €2023702 K €2024247 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €25 K €18 K €17 K €22 K €7,116 €33 K €16 K €8,004 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201825 K €Total tax · 201918 K €Total tax · 202017 K €Total tax · 202122 K €Total tax · 20227,116 €Total tax · 202333 K €Total tax · 202416 K €Total tax · 20258,004 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201825 K €Current tax · 201918 K €Current tax · 202017 K €Current tax · 202122 K €Current tax · 20227,116 €Current tax · 202333 K €Current tax · 202416 K €Current tax · 20258,004 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−12 pp

Profit / revenue

Profit margin

36.5 %

+13 pp

Profit / sales

ROA

20.5 %

+5.0 pp

Return on assets

ROE

22.6 %

−8.8 pp

Return on equity

Return on costs

13.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−26 pp

Added value / revenue

Earnings before tax

38 K €

−50 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,766 €201515 K €20167,500 €2017263 K €2018334 K €2019211 K €2020227 K €2021123 K €2022742 K €2023254 K €2024255 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €702 K €247 K €82 K €
Value added73 K €209 K €131 K €64 K €
Operating revenue123 K €742 K €254 K €255 K €
Profit after tax26 K €123 K €59 K €30 K €
Income tax7,116 €33 K €16 K €8,004 €
Current income tax7,116 €33 K €16 K €8,004 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €40 K €38 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets41 K €
  • Accruals and deferrals2,166 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity132 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €457 K €382 K €145 K €
Non-current assets181 K €131 K €277 K €102 K €
Property, plant and equipment181 K €131 K €277 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €324 K €103 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €240 K €22 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €84 K €81 K €30 K €
Accruals and deferrals2,883 €1,549 €1,788 €2,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €457 K €382 K €145 K €
Equity179 K €132 K €189 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years146 K €2,235 €122 K €95 K €
Profit/loss for the accounting period after tax26 K €123 K €59 K €30 K €
Liabilities99 K €325 K €193 K €13 K €
Non-current liabilities309 €427 €494 €573 €
Current liabilities98 K €324 K €193 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €612 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,976.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount208,962.6 €
Counterparties1
Latest contractTuesday, August 15, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 24, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Miriam Bieliková

Beneficial owners

  • Ing. Alojz HudecPadlých hrdinov 23, 82106 Bratislava - mestská časť Podunajské Biskupice
    from Friday, March 24, 2023

Business activities

28 registered activities

  • Montáž mechanických častí solárnych zariadení bez zásahu do elektrických častí a do regulácie zariadeníValid from Thursday, May 25, 2023
  • Poradenská činnosť v oblasti obchodu chladiarenskej, vykurovacej a vetracej techniky v rozsahu voľnej živnostiValid from Thursday, May 25, 2023
  • Prenájom hnuteľných vecíValid from Thursday, May 25, 2023
  • Výkon činnosti stavbyvedúcehoValid from Thursday, May 25, 2023
  • Vypracovanie výrobnej dokumentácie kovových výrobkov vyrábaných z plechu v rozsahu voľnej živnostiValid from Thursday, May 25, 2023
  • Administratívne službyValid from Tuesday, July 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 17, 2018 – Wednesday, May 24, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, June 8, 2020

    Address Jána Hajdóczyho 806/30, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 6, 2018 – Thursday, October 14, 2021

    Address Padlých hrdinov 10228/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, March 2, 1999 – Monday, July 16, 2018

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

  • KonateľFriday, March 21, 1997 – Wednesday, January 21, 1998

    Address Palkovičova 15, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, July 26, 1994 – Friday, April 20, 2007

    Address Chorvátska 94, Šenkvice, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Monday, July 25, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Padlých hrdinov 10228/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 16, 2018

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Thursday, January 28, 2010

    Address Stromová 46, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Thursday, January 28, 2010

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Friday, April 20, 2007

    Address Chorvátska 94, Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Friday, April 20, 2007

    Address Záhradnícka 2, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Monday, March 1, 1999

    Address Chorvátska 94, Šenkvice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Wednesday, January 21, 1998

    Address Palkovičova 15, 82102 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 1994 – Thursday, March 20, 1997

    Address Landauova 34, 84101 Bratislava, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 1994 – Wednesday, January 21, 1998

    Address Chorvátska 94, Šenkvice, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KETTOS spol. s r. o.from Thursday, July 30, 2020
    • DUAL, spol. s r. o.Wednesday, October 7, 1992 – Wednesday, July 29, 2020
  • Registered office

    3 records
    • Sputniková 11/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 30, 2020
    • Záhradnícka 2, 90301 Senec, Slovenská republikaSaturday, April 21, 2007 – Wednesday, July 29, 2020
    • Chorvátska 94, 90081 Šenkvice, Slovenská republikaWednesday, October 7, 1992 – Friday, April 20, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13052/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 30.12.2009.
  • Saturday, April 21, 2007Zápisnica z valného zhromaždenia zo dňa 14.03.2007 - zmena sídla spoločnosti.
  • Tuesday, March 2, 1999Notárska zápisnica N 523/98, Nz 521/98 zo dňa 28.7.1998 osvedčujúca rozhodnutie spoločníka o prevode časti obchodného podielu. Zvýšenie základného imania schválené na valnom zhromaždení dňa 28.7.1998. Dodatok č. 1/98 k spoločenskej zmluve zo dňa 28.7.1998 v zmysle ust. Zák.č. 11/1998 Zb.
  • Thursday, January 22, 1998Zápisnica z valného zhromaždenia konaného dňa 30. 10. 1997, na ktorom bol schválený prevod obchodného podielu a bol odvolaný konateľ. Stary spis: S.r.o. 20029
  • Friday, March 21, 1997Zápis z valného zhromaždenia konaného dňa 16.12.1996, na ktorom bol schválený prevod obchodného podielu. Zmena spoločenskej zmluvy zo dňa 10.1.1997. Stary spis: S.r.o. 20029
  • Tuesday, July 26, 1994Spoločenská zmluva zo dňa 29.09.1992 bola zmenená Dodatkom č. 2 zo dňa 09.03.1994 Stary spis: S.r.o. 1317 Stary spis: S.r.o. 20029
  • Tuesday, November 23, 1993Dodatok č. 1 zo dňa 4.10.1993. Stary spis: S.r.o. 1317 Stary spis: S.r.o. 20029
  • Wednesday, October 7, 1992Obchodná spoločnosť založená spoločenskou zmluvou zo dňa 29. 9. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 1317 Stary spis: S.r.o. 20029
KETTOS spol. s r. o.

Registered office

KETTOS spol. s r. o.

Sputniková 11/A, 821 02 Bratislava - mestská časť Ružinov

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