Company data from Slovak public registers

Key2B s.r.o.

Company financial profile・Company ID 35938838・Lipského 4, 84101 Bratislava・Founded 2005

Active

Turnover 2024

34 K €

−20 %
Company ID
35938838
Tax ID
2022012553
VAT ID
SK2022012553, under §4, registered since Wednesday, June 15, 2005
Registered office
Key2B s.r.o.Lipského 4 84101 Bratislava
Established
Thursday, June 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36309/B

Profit 2024

7,209 €

−32 %Net profit after tax

Assets

45 K €

+13 %Total assets, stated excl. VAT

Equity

32 K €

+29 %Assets less external liabilities

Debt ratio

28.7 %

−8.8 ppLiabilities / total assets

Gross margin

43.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
1,087 €−1,807 €1,902 €−13 K €2,314 €6,365 €2,625 €−862 €−12 K €11 K €7,209 €2014201520162017201820192020202120222023202420141,087 €2015−1,807 €20161,902 €2017−13 K €20182,314 €20196,365 €20202,625 €2021−862 €2022−12 K €202311 K €20247,209 €

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

Revenue

−20 %
206 K €80 K €70 K €42 K €90 K €119 K €65 K €41 K €24 K €42 K €34 K €201420152016201720182019202020212022202320242014206 K €201580 K €201670 K €201742 K €201890 K €2019119 K €202065 K €202141 K €202224 K €202342 K €202434 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €176 €1,356 €667 €0 €0 €0 €1,317 €20142015201620172018201920202021202220232024Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018176 €Total tax · 20191,356 €Total tax · 2020667 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,317 €

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

21.3 %

−3.7 pp

Profit / revenue

Profit margin

21.3 %

−3.8 pp

Profit / sales

ROA

16.0 %

−11 pp

Return on assets

ROE

22.5 %

−20 pp

Return on equity

Return on costs

27.0 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

−3.0 pp

Added value / revenue

Earnings before tax

8,526 €

−19 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €201480 K €201570 K €201644 K €201795 K €2018119 K €201965 K €202047 K €202124 K €202242 K €202334 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods41 K €24 K €42 K €34 K €
Value added16 K €11 K €20 K €15 K €
Operating revenue47 K €24 K €42 K €34 K €
Profit after tax−862 €−12 K €11 K €7,209 €
Income tax0 €0 €0 €1,317 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs20 K €22 K €6,923 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,863 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets37 K €26 K €40 K €45 K €
Non-current assets390 €390 €390 €2,863 €
Property, plant and equipment390 €390 €390 €2,863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €25 K €39 K €42 K €
Inventory−4,051 €−4,051 €−3,277 €−7,644 €
Non-current receivables13 K €14 K €31 K €26 K €
Current receivables1,154 €1,564 €2,019 €1,021 €
Financial accounts26 K €14 K €9,420 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €26 K €40 K €45 K €
Equity26 K €14 K €25 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €19 K €6,999 €18 K €
Profit/loss for the accounting period after tax−862 €−12 K €11 K €7,209 €
Liabilities11 K €11 K €15 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €15 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period477 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovania dát,Valid from Thursday, June 2, 2005
  • činnosť dennej starostlivosti o deti v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
  • činnosť miesta uložených písomností nearchívnej povahy,Valid from Thursday, June 2, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 2, 2005
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Thursday, June 2, 2005
  • jazykové korektúry textov v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 2, 2005
  • obstarávateľská činnosť spojená so správou nehnuteľností v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
  • organizovanie školení, seminárov, konferencií, kurzov a vzdelávacích podujatí,Valid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 15, 2023

    Address Komárnická 40, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Monday, May 15, 2023

    Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, June 1, 2012 – Monday, July 14, 2014

    Address Komárnická 32, 82102 Bratislava, Slovenská republika

  • KonateľFriday, June 1, 2012 – Monday, June 12, 2023

    Address Bažantnicova 5, 85110 Bratislava, Slovenská republika

  • KonateľThursday, June 2, 2005 – Tuesday, June 4, 2013

    konateľ

    Address Lipského 4, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Komárnická 40, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, June 12, 2023

    Address Bažantnicova 5, 85110 Bratislava, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, August 15, 2022

    Address Bažantnicova 5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, November 8, 2017

    Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Monday, July 6, 2009

    Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Key2B s.r.o.from Thursday, August 11, 2005
    • IMPRESSA s.r.o.Thursday, June 2, 2005 – Wednesday, August 10, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36309/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014
  • Wednesday, June 5, 2013Rozhodnutie jediného spoločníka zo dňa 31.03.2013.
  • Thursday, June 21, 2012Rozhodnutie jediného spoločníka zo dňa 28.05.2012.
  • Thursday, August 11, 2005Zápisnica z valného zhromaždenia zo dňa 02.08.2005. Zmena obchodného mena z pôvodného IMPRESSA s.r.o. na nové Key2B s.r.o.
  • Thursday, June 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Key2B s.r.o.

Registered office

Key2B s.r.o.

Lipského 4, 84101 Bratislava

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