Kepta, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−545 €

+22 %Net profit after tax

Assets

428 K €

−0.1 %Total assets, stated excl. VAT

Equity

200 K €

−0.3 %Assets less external liabilities

Debt ratio

53.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−205 €

+43 %

Profit + income tax

Effective tax

-165.9 %

−72 pp

Income tax / earnings before tax

Current ratio

0.54

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.35

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	79 K €	0 €	0 €	0 €
Value added	1,526 €	−220 €	−240 €	−120 €
Operating revenue	79 K €	67 €	0 €	0 €
Profit after tax	1,237 €	−254 €	−701 €	−545 €
Income tax	136 €	0 €	340 €	340 €
Current income tax	136 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity200 K €
Liabilities228 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	430 K €	429 K €	429 K €	428 K €
Non-current assets	312 K €	355 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 €	355 K €	355 K €	355 K €
Current assets	118 K €	74 K €	73 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	34 K €	34 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	40 K €	40 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	429 K €	429 K €	428 K €
Equity	201 K €	201 K €	200 K €	200 K €
Share capital	797 K €	797 K €	797 K €	797 K €
Funds and other equity components	384 €	396 €	396 €	396 €
Profit/loss of previous years	−597 K €	−596 K €	−596 K €	−597 K €
Profit/loss for the accounting period after tax	1,237 €	−254 €	−701 €	−545 €
Liabilities	228 K €	228 K €	228 K €	228 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	135 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	120 €	100 €	120 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HorňákActive
Konateľfrom Monday, May 18, 2015
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Miroslav LopataEnded
KonateľMonday, January 28, 2008 – Friday, July 24, 2015
Address Letná 18/11, 94501 Komárno, Slovenská republika
Kristína BrúderováEnded
KonateľFriday, October 8, 2004 – Tuesday, November 29, 2005
Address Hlboká 21, 94501 Komárno, Slovenská republika
Kristína LopatováEnded
KonateľFriday, October 8, 2004 – Tuesday, January 29, 2008
Address Letná 18/11, 94501 Komárno, Slovenská republika
Pavol TóthEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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 obmedzenýmEnded
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 obmedzenýmEnded
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 obmedzenýmEnded
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 obmedzenýmEnded
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 obmedzenýmEnded
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

Company history

2 changes in the register

Registered office
3 records
- Lazaretská 3/A, 81108 Bratislava, Slovenská republikafrom Saturday, July 25, 2015
- Františkánov 3, 94501 Komárno, Slovenská republikaSaturday, January 29, 2005 – Friday, July 24, 2015
- Muškátová 8, 90028 Ivanka pri Dunaji, Slovenská republikaMonday, May 31, 2004 – Friday, January 28, 2005

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

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Kepta, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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