Company data from Slovak public registers

Keglevichov palác, s.r.o.

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

Active

Turnover 2025

266 K €

+7.8 %
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 2025

20 K €

+393 %Net profit after tax

Assets

1.67 M €

−3.2 %Total assets, stated excl. VAT

Equity

280 K €

+7.7 %Assets less external liabilities

Debt ratio

83.3 %

−1.7 ppLiabilities / total assets

Gross margin

73.3 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+393 %
−14 K €26 K €−693 €19 K €27 K €31 K €−295 €5,354 €35 K €9,482 €−6,822 €20 K €2014201520162017201820192020202120222023202420252014−14 K €201526 K €2016−693 €201719 K €201827 K €201931 K €2020−295 €20215,354 €202235 K €20239,482 €2024−6,822 €202520 K €

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

Revenue

+7.2 %
265 K €225 K €212 K €215 K €244 K €256 K €196 K €189 K €246 K €256 K €247 K €264 K €2014201520162017201820192020202120222023202420252014265 K €2015225 K €2016212 K €2017215 K €2018244 K €2019256 K €2020196 K €2021189 K €2022246 K €2023256 K €2024247 K €2025264 K €

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

Income tax

Tax liability trend

3,869 €6,307 €4,456 €3,156 €8,218 €9,678 €468 €1,548 €10 K €2,732 €1,920 €6,576 €201420152016201720182019202020212022202320242025Total tax · 20143,869 €Total tax · 20156,307 €Total tax · 20164,456 €Total tax · 20173,156 €Total tax · 20188,218 €Total tax · 20199,678 €Total tax · 2020468 €Total tax · 20211,548 €Total tax · 202210 K €Total tax · 20232,732 €Total tax · 20241,920 €Total tax · 20256,576 €Current tax · 20143,869 €Current tax · 20156,307 €Current tax · 20164,456 €Current tax · 20173,156 €Current tax · 20188,218 €

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

7.5 %

+10 pp

Profit / revenue

Profit margin

7.6 %

+10 pp

Profit / sales

ROA

1.2 %

+1.6 pp

Return on assets

ROE

7.1 %

+9.8 pp

Return on equity

Return on costs

8.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

72.9 %

−4.1 pp

Added value / revenue

Earnings before tax

27 K €

+642 %

Profit + income tax

Effective tax

24.8 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

266 K €2014227 K €2015212 K €2016221 K €2017244 K €2018256 K €2019198 K €2020189 K €2021246 K €2022260 K €2023247 K €2024266 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 goods246 K €256 K €247 K €264 K €
Value added190 K €196 K €190 K €194 K €
Operating revenue246 K €260 K €247 K €266 K €
Profit after tax35 K €9,482 €−6,822 €20 K €
Income tax10 K €2,732 €1,920 €6,576 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,600 €9,600 €9,670 €9,670 €

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

Assetsexcl. VAT

  • Non-current assets1.56 M €
  • Current assets117 K €

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

Liabilities and equity

  • Equity280 K €
  • Liabilities1.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.87 M €1.8 M €1.73 M €1.67 M €
Non-current assets1.74 M €1.67 M €1.63 M €1.56 M €
Property, plant and equipment1.59 M €1.52 M €1.46 M €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets148 K €152 K €170 K €165 K €
Current assets132 K €125 K €102 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €71 K €63 K €104 K €
Financial accounts51 K €55 K €39 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.87 M €1.8 M €1.73 M €1.67 M €
Equity257 K €266 K €260 K €280 K €
Share capital107 K €107 K €107 K €107 K €
Profit/loss of previous years100 K €133 K €142 K €135 K €
Profit/loss for the accounting period after tax35 K €9,482 €−6,822 €20 K €
Liabilities1.61 M €1.53 M €1.47 M €1.39 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €72 K €109 K €134 K €
Long-term bank loans1.54 M €1.46 M €1.36 M €1.26 M €
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 period4,800.91 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount791.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,448.3 €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
  • Konateľfrom Monday, June 1, 2020

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, July 26, 2012 – Monday, October 19, 2020

    Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Thursday, August 5, 2010

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, January 21, 2008 – Monday, July 30, 2012

    Address Detvianska, 2/a, 831 06, Bratislava, Slovenská

  • KonateľSaturday, January 13, 2007 – Thursday, March 20, 2008

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

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