Active

Kepta, s.r.o.

Company financial profile・Company ID 35888750・Lazaretská 3/A, 811 08 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35888750
Tax ID: 2021847333
VAT ID: SK2021847333, under §4, registered since Wednesday, February 15, 2023

Registered office: Kepta, s.r.o.Lazaretská 3/A 811 08 Bratislava
Established: Monday, May 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105685/B

Profit 2024

−701 €

−176 %

Assets

429 K €

−0.1 %

Equity

200 K €

−0.3 %

Debt ratio

53.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−176 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.2 pp

Return on equity

Current ratio

0.55

−0.8 %

Current assets / current liabilities

Earnings before tax

−361 €

−42 %

Profit + income tax

Effective tax

-94.2 %

−94 pp

Income tax / earnings before tax

Net working capital

−61 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

72 K €

+0.0 %

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

Net debt

32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	79 K €	0 €	0 €
Value added	−222 €	1,526 €	−220 €	−240 €
Operating revenue	0 €	79 K €	67 €	0 €
Profit after tax	−306 €	1,237 €	−254 €	−701 €
Income tax	0 €	136 €	0 €	340 €
Current income tax	0 €	136 €	0 €	340 €

Assets

Non-current assets355 K €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity200 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	430 K €	429 K €	429 K €
Non-current assets	312 K €	312 K €	355 K €	355 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	312 K €	312 K €	355 K €	355 K €
Current assets	39 K €	118 K €	74 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	34 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,122 €	83 K €	40 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	430 K €	429 K €	429 K €
Equity	200 K €	201 K €	201 K €	200 K €
Share capital	797 K €	797 K €	797 K €	797 K €
Funds and other equity components	384 €	384 €	396 €	396 €
Profit/loss of previous years	−597 K €	−597 K €	−596 K €	−596 K €
Profit/loss for the accounting period after tax	−306 €	1,237 €	−254 €	−701 €
Liabilities	151 K €	228 K €	228 K €	228 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	57 K €	135 K €	135 K €	135 K €
Short-term financial assistance	72 K €	72 K €	72 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	120 €	100 €	120 €
Accruals and deferrals	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

14 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Saturday, January 29, 2005
administratívne práce,Valid from Monday, May 31, 2004
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, May 31, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 31, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 31, 2004
leasingová činnosť,Valid from Monday, May 31, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, May 31, 2004
organizovanie kultúrnych a športových podujatí,Valid from Monday, May 31, 2004
poľnohospodárstvo a lesníctvo okrem činnosti odborného lesného hospodára,Valid from Monday, May 31, 2004
poradenská činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Monday, May 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol Horňák
Konateľfrom Monday, May 18, 2015
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Miroslav LopataInactive
KonateľMonday, January 28, 2008 – Friday, July 24, 2015
Address Letná 18/11, 94501 Komárno, Slovenská republika
Kristína BrúderováInactive
KonateľFriday, October 8, 2004 – Tuesday, November 29, 2005
Address Hlboká 21, 94501 Komárno, Slovenská republika
Kristína LopatováInactive
KonateľFriday, October 8, 2004 – Tuesday, January 29, 2008
Address Letná 18/11, 94501 Komárno, Slovenská republika
Pavol TóthInactive
KonateľMonday, May 31, 2004 – Friday, January 28, 2005
Address Toplianska 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 15

PH RENT 2, s. r. o.
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Hlavná 27/A, 91701 Trnava, Slovenská republika
Share24.72 %Contribution197,073 EUR
RC Service, s. r. o.
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75.28 %Contribution600,000 EUR
PH RENT 2, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Saturday, January 14, 2023
Address Hlavná 27/A, 91701 Trnava, Slovenská republika
Share24.72 %Contribution197,073 EUR
RC Service, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Saturday, January 14, 2023
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share75.28 %Contribution600,000 EUR
JUPRI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Monday, August 3, 2020
Address Ulica 29. Augusta 23, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution797,073 EUR
Prizma, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, March 1, 2017
Address Lenina 42, 442 960 Zarečnyj, Ruská federácia
Share100 %Contribution797,073 EUR
Prizma, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, July 6, 2009
Address Lenina 42, 442 960 Zarečnyj, Ruská federácia
Share100 %Contribution697,073 EUR
Prizma, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Tuesday, February 17, 2009
Address Lenina 42, 442 960 Zarečnyj, Ruská federácia
Share100 %Contribution21,000,000 SKK
Prizma, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Thursday, October 23, 2008
Address Lenina 42, 442 960 Zarečnyj, Ruská federácia
Share100 %Contribution8,600,000 SKK
Prizma, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Friday, June 13, 2008
Address Lenina 42, 442 960 Zarečnyj, Ruská federácia
Share100 %Contribution3,700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105685/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 29, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.10.2004.Notárska zápisnica č.N 586/04, Nz 74332/04 zo dňa 8.10.2004.
Monday, May 31, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2003 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Kepta, s.r.o.

Registered office

Kepta, s.r.o.

Lazaretská 3/A, 811 08 Bratislava

Open in Google Maps

Kepta, 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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