Active

Keglevichov palác, s.r.o.

Company financial profile・Company ID 36724726・Panská 27, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

247 K €

−5.0 %

Company ID: 36724726
Tax ID: 2022315020
VAT ID: SK2022315020, under §4, registered since Saturday, September 15, 2007

Registered office: Keglevichov palác, s.r.o.Panská 27 81101 Bratislava
Established: Saturday, January 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44070/B

Profit 2024

−6,822 €

−172 %

Assets

1.73 M €

−3.9 %

Equity

260 K €

−2.6 %

Debt ratio

85.0 %

−0.2 pp

Gross margin

77.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−6.4 pp

Profit / revenue

ROA

-0.4 %

−0.9 pp

Return on assets

ROE

-2.6 %

−6.2 pp

Return on equity

Current ratio

0.94

−46 %

Current assets / current liabilities

Earnings before tax

−4,902 €

−140 %

Profit + income tax

Effective tax

-39.2 %

−62 pp

Income tax / earnings before tax

Net working capital

−6,502 €

−112 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	246 K €	256 K €	247 K €
Value added	141 K €	190 K €	196 K €	190 K €
Operating revenue	189 K €	246 K €	260 K €	247 K €
Profit after tax	5,354 €	35 K €	9,482 €	−6,822 €
Income tax	1,548 €	10 K €	2,732 €	1,920 €

Assets

Non-current assets1.63 M €
Current assets102 K €

Liabilities and equity

Equity260 K €
Liabilities1.47 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.96 M €	1.87 M €	1.8 M €	1.73 M €
Non-current assets	1.82 M €	1.74 M €	1.67 M €	1.63 M €
Property, plant and equipment	1.66 M €	1.59 M €	1.52 M €	1.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	164 K €	148 K €	152 K €	170 K €
Current assets	146 K €	132 K €	125 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	81 K €	71 K €	63 K €
Financial accounts	53 K €	51 K €	55 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.96 M €	1.87 M €	1.8 M €	1.73 M €
Equity	222 K €	257 K €	266 K €	260 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	95 K €	100 K €	133 K €	142 K €
Profit/loss for the accounting period after tax	5,354 €	35 K €	9,482 €	−6,822 €
Liabilities	1.74 M €	1.61 M €	1.53 M €	1.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	76 K €	72 K €	109 K €
Long-term bank loans	1.66 M €	1.54 M €	1.46 M €	1.36 M €
Short-term bank loans	68 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,665.66 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount695.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,350.79 €Yes

Business activities

8 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
marketing a prieskum trhu,Valid from Saturday, January 13, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, January 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 13, 2007
prípravné práce pre stavbu – zemné, výkopové, búracie,Valid from Saturday, January 13, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľudovít Kaník
Konateľfrom Monday, June 1, 2020
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Boris BičanInactive
KonateľThursday, July 26, 2012 – Monday, October 19, 2020
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Ing. Ľudovít KaníkInactive
KonateľWednesday, October 1, 2008 – Thursday, August 5, 2010
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Ing. Adriana LitomerickáInactive
KonateľMonday, January 21, 2008 – Monday, July 30, 2012
Address Detvianska, 2/a, 831 06, Bratislava, Slovenská
Ing. Ľudovít KaníkInactive
KonateľSaturday, January 13, 2007 – Thursday, March 20, 2008
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 13

Eva Chrappová
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Drobného 1902/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share1.25 %Contribution1,328 EUR
Ing. Ľudovít Kaník
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share98.75 %Contribution105,312 EUR
Eva ChrappováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, November 11, 2022
Address Drobného 1902/8, 84101 Bratislava, Slovenská republika
Share1.25 %Contribution1,328 EUR
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, March 24, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution5,312 EUR
Eva ChrappováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, March 24, 2016
Address Drobného 1902/8, 84101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Adriena LitomerickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, July 30, 2012
Address Detvianska 2/a, 83106 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, July 30, 2012
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ing. Peter ChrappaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, November 9, 2011
Address Prostredná 30, 90021 Svätý Jur, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, February 16, 2009
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share42.5 %Contribution85,000 SKK
GISANA INVEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Tuesday, October 7, 2008
Address Panská, 27, 811 01, Bratislava, Slovenská
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44070/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 25, 2016Notárska zápisnica č. N 138/2016, Nz 5167/2016, NCRls 5315/2016 zo dňa 16.02.2016.
Tuesday, July 31, 2012Zápisnica z valného zhromaždenia konaného dňa 25.07.2012.
Friday, August 6, 2010Zápisnica z valného zhromaždenia zo dňa 29.7.2010.
Wednesday, October 8, 2008Zápisnica z valného zhromaždenia zo dňa 01.10.2008.
Saturday, January 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2006 a dodatkom č. 1 k nej zo dňa 10.01.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Keglevichov palác, s.r.o.

Registered office

Keglevichov palác, s.r.o.

Panská 27, 81101 Bratislava

Open in Google Maps

Keglevichov palác, 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

Start monitoring the market today