Company data from Slovak public registers

Active

Kempelen Technologie s.r.o.

Company financial profileCompany ID 35869208Nám. SNP 21, 81101 BratislavaFounded 2003

Turnover 2024

0

Company ID
35869208
Tax ID
2021761676
VAT ID
SK2021761676, under §4, registered since Thursday, April 1, 2004
Registered office
Kempelen Technologie s.r.o.Nám. SNP 21 81101 Bratislava
Established
Tuesday, November 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30009/B

Profit 2024

−700 €

−59 %

Assets

9,640 €

−3.0 %

Equity

8,953 €

−7.3 %

Debt ratio

7.1 %

+4.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−59 %
−2,731 €5,218 €−1,174 €−1,174 €−174 €−174 €−259 €−155 €−181 €−441 €−700 €20142015201620172018201920202021202220232024

Revenue

0 €53 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−2.8 pp

Return on assets

ROE

-7.8 %

−3.3 pp

Return on equity

Current ratio

14.03

−59 %

Current assets / current liabilities

Earnings before tax

−360 €

+18 %

Profit + income tax

Effective tax

-94.4 %

−94 pp

Income tax / earnings before tax

Net working capital

8,953 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,172 €

+5.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1 €201453 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−131 €−156 €−327 €−276 €
Operating revenue0 €0 €0 €0 €
Profit after tax−155 €−181 €−441 €−700 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,640 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,953 €
  • Liabilities687 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €9,940 €9,640 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €9,940 €9,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,326 €4,438 €4,458 €4,468 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,107 €5,854 €5,482 €5,172 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €9,940 €9,640 €
Equity10 K €10 K €9,653 €8,953 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components144 €144 €144 €144 €
Profit/loss of previous years3,647 €3,492 €3,311 €2,870 €
Profit/loss for the accounting period after tax−155 €−181 €−441 €−700 €
Liabilities158 €198 €287 €687 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 €198 €287 €687 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period58.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 4, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 4, 2003
  • manažment,Valid from Tuesday, November 4, 2003
  • poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, November 4, 2003
  • poradenská činnosť v oblasti obchodu a ekonomiky,Valid from Tuesday, November 4, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 4, 2003

    Address Palárikova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Urs SteigerInactive
    KonateľTuesday, November 4, 2003 – Monday, October 31, 2022

    Address Rorschacher Strasse, 90, 9450, Altstätten - Lüchingen, Švajčiarsko

  • Urs SteigerInactive
    KonateľTuesday, November 4, 2003 – Friday, June 12, 2026

    Address Rorschacher Strasse 90, 9450 Altstätten - Lüchingen, Švajčiarska konfederácia

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Palárikova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Urs SteigerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, June 12, 2026

    Address Rorschacher Strasse, 90, 9450, Altstätten - Lüchingen, Švajčiarsko

  • Urs SteigerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, November 15, 2010

    Address Rorschacher Strasse, 90, 9450, Altstätten - Lüchingen, Švajčiarsko

    Share13.04 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, November 15, 2010

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share73.91 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Thursday, February 2, 2006

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Monday, March 14, 2005

    Address Wilenstrasse, 10, 9404, Rorschacherberg, Švajčiarsko

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Monday, March 14, 2005

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30009/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 4, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
Kempelen Technologie s.r.o.

Registered office

Kempelen Technologie s.r.o.

Nám. SNP 21, 81101 Bratislava

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