Active

KETTY, s.r.o.

Company financial profile・Company ID 31580556・Kollárova 87, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

7,493 €

−12 %

Company ID: 31580556
Tax ID: 2020432381
VAT ID: —

Registered office: KETTY, s.r.o.Kollárova 87 03601 Martin
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/977/L

Profit 2025

1,649 €

−2.3 %

Assets

8,271 €

−3.8 %

Equity

3,702 €

+80 %

Debt ratio

55.2 %

−21 pp

Gross margin

62.7 %

+8.5 pp

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Andromia score

—

Profit

−2.3 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+2.2 pp

Profit / revenue

ROA

19.9 %

+0.3 pp

Return on assets

ROE

44.5 %

−38 pp

Return on equity

Current ratio

0.79

+31 %

Current assets / current liabilities

Earnings before tax

1,989 €

−1.9 %

Profit + income tax

Effective tax

17.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−972 €

+63 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,398 €	5,008 €	8,510 €	7,493 €
Value added	3,642 €	2,074 €	4,616 €	4,702 €
Operating revenue	7,398 €	5,009 €	8,510 €	7,493 €
Profit after tax	2,239 €	407 €	1,688 €	1,649 €
Income tax	80 €	82 €	340 €	340 €

Assets

Non-current assets4,674 €
Current assets3,597 €

Liabilities and equity

Equity3,702 €
Liabilities4,569 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,429 €	6,680 €	8,599 €	8,271 €
Non-current assets	4,674 €	4,674 €	4,674 €	4,674 €
Property, plant and equipment	4,674 €	4,674 €	4,674 €	4,674 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	755 €	2,006 €	3,925 €	3,597 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	372 €	100 €	290 €	60 €
Financial accounts	383 €	1,906 €	3,635 €	3,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,429 €	6,680 €	8,599 €	8,271 €
Equity	−34 €	365 €	2,053 €	3,702 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−58 K €	−57 K €	−56 K €
Profit/loss for the accounting period after tax	2,239 €	407 €	1,688 €	1,649 €
Liabilities	5,463 €	6,315 €	6,546 €	4,569 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,463 €	6,315 €	6,546 €	4,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

10 registered activities

oprava mechanických šijacích strojovValid from Wednesday, September 9, 2015
služby požičovníValid from Thursday, March 3, 2011
veľkoobchod s odevmiValid from Thursday, June 29, 2006
- maloobchod s odevmiValid from Thursday, February 18, 1993
- prenájom iných strojov a prístrojovValid from Thursday, February 18, 1993
- prenájom nehnuteľností vr. bytového hospodárstvaValid from Thursday, February 18, 1993
- sprostredkovanie obchoduValid from Thursday, February 18, 1993
- sprostr. obchodu so strojmi, priem. zariadením, loďami a let.Valid from Thursday, February 18, 1993
- výroba iného vrchného ošateniaValid from Thursday, February 18, 1993
- vyučovanie v odbore umenia a v odbore cudzích jazykovValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Jarmila Bučková
Konateľfrom Thursday, February 18, 1993
Address Kollárova 87A, Martin, Slovenská republika
Elena R a f a j o v áInactive
KonateľThursday, February 18, 1993 – Friday, December 6, 2002
Address A. Mamateja 6/42, Martin, Slovenská republika
Jarmila B u č k o v áInactive
KonateľThursday, February 18, 1993 – Wednesday, June 28, 2006
Address Bjornsonova 9/19, Martin, Slovenská republika
Jarmila B u č k o v áInactive
KonateľThursday, February 18, 1993 – Tuesday, June 20, 2017
Address Kollárova 87A, Martin, Slovenská republika

Related persons

1 active of 10

Jarmila Bučková
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Kollárova 87A, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, November 4, 2022
Address Kollárova 87A, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Monday, March 8, 2010
Address Kollárova 87A, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Wednesday, June 28, 2006
Address Bjornsonova 9/19, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Elena R a f a j o v áInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Tuesday, October 7, 2003
Address A. Mamateja 6/42, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Tuesday, October 7, 2003
Address Bjornsonova 9/19, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Elena R a f a j o v áInactive
Spoločník v.o.s. / s.r.o.Monday, December 5, 1994 – Tuesday, June 30, 1998
Address A. Mamateja 6/42, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Monday, December 5, 1994 – Tuesday, June 30, 1998
Address Bjornsonova 9/19, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Elena R a f a j o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, December 4, 1994
Address Zetkinovej 6/42, Martin, Slovenská republika
Share50 %Contribution1,000,000 SKK
Jarmila B u č k o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, December 4, 1994
Address Bjornsonova 9/19, Martin, Slovenská republika
Share50 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/977/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 8, 2003Na valnom zhromaždení dňa 6.12.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, July 1, 1998Na valnom zhromaždení konanom dňa 18.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, December 5, 1994Na zasadnutí valného zhromaždenia konanom dňa 28.11.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3039
Thursday, February 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

KETTY, s.r.o.

Registered office

KETTY, s.r.o.

Kollárova 87, 03601 Martin

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KETTY, 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

Legal facts

Registered office

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