Company data from Slovak public registers

Kežmarok Invest, s.r.o.

Company financial profile・Company ID 36517011・Hlavné nám. 1, 06001 Kežmarok・Founded 2006

Active

Turnover 2025

64 K €

+0.2 %
Company ID
36517011
Tax ID
2022190467
VAT ID
SK2022190467, under §4, registered since Monday, June 5, 2006
Registered office
Kežmarok Invest, s.r.o.Hlavné nám. 1 06001 Kežmarok
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17413/P

Profit 2025

−16 K €

−217 %Net profit after tax

Assets

635 K €

−3.5 %Total assets, stated excl. VAT

Equity

631 K €

−3.5 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

29.5 %

−58 ppGross profit / sales
Coming soon

Andromia score

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Profit

−217 %
−16 K €−8,014 €−9,277 €−8,572 €−3,989 €−5,210 €−4,927 €22 K €−15 K €−121 €14 K €−16 K €2014201520162017201820192020202120222023202420252014−16 K €2015−8,014 €2016−9,277 €2017−8,572 €2018−3,989 €2019−5,210 €2020−4,927 €202122 K €2022−15 K €2023−121 €202414 K €2025−16 K €

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

Revenue

−0.0 %
19 K €22 K €21 K €24 K €25 K €27 K €33 K €68 K €68 K €65 K €64 K €64 K €201420152016201720182019202020212022202320242025201419 K €201522 K €201621 K €201724 K €201825 K €201927 K €202033 K €202168 K €202268 K €202365 K €202464 K €202564 K €

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

Income tax

Tax liability trend

963 €1,001 €974 €960 €624 €1,905 €9,232 €12 K €1,934 €6,053 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 20151,001 €Total tax · 2016974 €Total tax · 2017960 €Total tax · 2018624 €Total tax · 20191,905 €Total tax · 20209,232 €Total tax · 202112 K €Total tax · 20221,934 €Total tax · 20236,053 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2024960 €Current tax · 2025960 €

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

-25.2 %

−47 pp

Profit / revenue

Profit margin

-25.3 %

−47 pp

Profit / sales

ROA

-2.5 %

−4.6 pp

Return on assets

ROE

-2.6 %

−4.7 pp

Return on equity

Return on costs

-20.1 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−58 pp

Added value / revenue

Earnings before tax

−15 K €

−203 %

Profit + income tax

Effective tax

-6.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201422 K €201577 K €201624 K €201725 K €201827 K €201933 K €202068 K €202168 K €202265 K €202364 K €202464 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods68 K €65 K €64 K €64 K €
Value added17 K €39 K €56 K €19 K €
Operating revenue68 K €65 K €64 K €64 K €
Profit after tax−15 K €−121 €14 K €−16 K €
Income tax1,934 €6,053 €960 €960 €
Current income tax——960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,526 €9,551 €18 K €8,766 €

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

Assetsexcl. VAT

  • Non-current assets538 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity631 K €
  • Liabilities3,929 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €647 K €658 K €635 K €
Non-current assets602 K €583 K €561 K €538 K €
Property, plant and equipment602 K €579 K €557 K €535 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,500 €3,500 €3,500 €
Current assets43 K €64 K €98 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,943 €41 K €50 K €
Current financial assets——0 €0 €
Financial accounts29 K €55 K €57 K €47 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €647 K €658 K €635 K €
Equity641 K €641 K €654 K €631 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−2.37 M €−2.39 M €−2.39 M €−2.38 M €
Profit/loss for the accounting period after tax−15 K €−121 €14 K €−16 K €
Liabilities4,350 €6,123 €4,025 €3,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,350 €6,123 €4,025 €3,929 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 periodQ126Excess deduction for the period0 €Tax liability for the period2,429.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount3,501 €
Counterparties8
Latest contractWednesday, August 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne činnosti v stavebníctve a inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • finančný leasingValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2006
  • reklamná a propagačná činnosťValid from Saturday, May 20, 2006
  • správa nehnuteľností spojená so zabezpečovaním služieb spojených s údržbou bytového a nebytového fondu obstarávateľským spôsobomValid from Saturday, May 20, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • úprava zelene a verejných priestranstievValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, September 24, 2021

    Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, June 9, 2023 – Thursday, November 27, 2025

    Address Dubová 1808/5, 05952 Veľká Lomnica, Slovenská republika

  • KonateľTuesday, March 8, 2022 – Wednesday, August 9, 2023

    Address Záhradná 860/9, 05921 Svit, Slovenská republika

  • KonateľMonday, March 4, 2019 – Friday, October 8, 2021

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Thursday, March 31, 2022

    Address S. Tomášika 5/2400, 06001 Kežmarok, Slovenská republika

  • KonateľThursday, February 5, 2015 – Monday, March 25, 2019

    Address Tatranská 39/992, 06001 Kežmarok, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Wednesday, April 15, 2015

    Address Severná 1489/10, 06001 Kežmarok, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, November 6, 2009

    Address Tatranská 364, 05992 Huncovce, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Tuesday, April 12, 2016

    Address Tatranská 553/46, 05992 Huncovce, Slovenská republika

Related persons

4 active of 21
  • Člen dozorného orgánufrom Friday, December 23, 2022

    Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 23, 2022

    Address Pod lesom 1476/21, 06001 Kežmarok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Člen dozorného orgánufrom Saturday, January 19, 2019

    Address Dr. Alexandra 130/24, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuSaturday, January 19, 2019 – Wednesday, April 12, 2023

    Address Komenského 1911/36, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuSaturday, January 19, 2019 – Wednesday, April 12, 2023

    Address Košická 1797/4, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuTuesday, March 1, 2016 – Monday, March 25, 2019

    Address Ľubická cesta 28/1090, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuThursday, February 5, 2015 – Tuesday, April 12, 2016

    Address S. Tomášika 5/2400, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuThursday, February 5, 2015 – Monday, March 25, 2019

    Address Komenského 36/1911, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuThursday, February 5, 2015 – Monday, March 25, 2019

    Address Tehelňa 13/1448, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17413/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kežmarok Invest, s.r.o.

Registered office

Kežmarok Invest, s.r.o.

Hlavné nám. 1, 06001 Kežmarok

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