KETTOS spol. s r. o.

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

Financial report Financial statements

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 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	702 K €	247 K €	82 K €
Value added	73 K €	209 K €	131 K €	64 K €
Operating revenue	123 K €	742 K €	254 K €	255 K €
Profit after tax	26 K €	123 K €	59 K €	30 K €
Income tax	7,116 €	33 K €	16 K €	8,004 €
Current income tax	7,116 €	33 K €	16 K €	8,004 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 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)

Item	2022	2023	2024	2025
Total assets	278 K €	457 K €	382 K €	145 K €
Non-current assets	181 K €	131 K €	277 K €	102 K €
Property, plant and equipment	181 K €	131 K €	277 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	324 K €	103 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	240 K €	22 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	84 K €	81 K €	30 K €
Accruals and deferrals	2,883 €	1,549 €	1,788 €	2,166 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	457 K €	382 K €	145 K €
Equity	179 K €	132 K €	189 K €	132 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	146 K €	2,235 €	122 K €	95 K €
Profit/loss for the accounting period after tax	26 K €	123 K €	59 K €	30 K €
Liabilities	99 K €	325 K €	193 K €	13 K €
Non-current liabilities	309 €	427 €	494 €	573 €
Current liabilities	98 K €	324 K €	193 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	612 €	0 €	0 €
Accruals and deferrals	0 €	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

View all

Mesto Trenčín3×208,962.6 €Tuesday, August 15, 2023

Recent contracts

View all

Dodatok č. 2 k Zmluve o dielo
Mesto Trenčín5,173.8 €Tuesday, August 15, 2023
Dodatok č. 1 k Zmluve o dielo
Mesto Trenčín17,535.48 €Friday, June 23, 2023
Zmluva o dilelo
Mesto Trenčín186,253.32 €Wednesday, April 5, 2023

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

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

Ľudmila BirkušováActive
Konateľfrom Monday, June 8, 2020
Address Jána Hajdóczyho 806/30, 91701 Trnava, Slovenská republika
Ing. Alojz HudecEnded
KonateľWednesday, June 6, 2018 – Thursday, October 14, 2021
Address Padlých hrdinov 10228/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter PapanekEnded
KonateľTuesday, March 2, 1999 – Monday, July 16, 2018
Address Záhradnícka 2, 90301 Senec, Slovenská republika
Ing. Marián BezákEnded
KonateľFriday, March 21, 1997 – Wednesday, January 21, 1998
Address Palkovičova 15, 82102 Bratislava, Slovenská republika
Ing. Ladislav DubjelEnded
KonateľTuesday, July 26, 1994 – Friday, April 20, 2007
Address Chorvátska 94, Šenkvice, Slovenská republika
Ing. Ladislav DubjelEnded
KonateľWednesday, October 7, 1992 – Monday, July 25, 1994
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 13

Ing. Alojz HudecActive
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
Ing. Peter PapanekEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 16, 2018
Address Záhradnícka 2, 90301 Senec, Slovenská republika
Ing. Ladislav DubjelEnded
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
Ing. Peter PapanekEnded
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
Ing. Ladislav DubjelEnded
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
Lenka PapanekováEnded
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
Ing. Ladislav DubjelEnded
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
Ing. Marián BezákEnded
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
Ing. Alena RemákováEnded
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
Ing. Ladislav DubjelEnded
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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KETTOS spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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