Company data from Slovak public registers

Andromia Insight
Active

KEGA s.r.o.

Company financial profile・Company ID 36815497・Gúgska 127A, 94001 Nové Zámky・Founded 2007

Financial reportFinancial statements

Turnover 2025

356 K €

+9.3 %
Company ID
36815497
Tax ID
2022430696
VAT ID
SK2022430696, under §4, registered since Monday, October 1, 2007
Registered office
KEGA s.r.o.Gúgska 127A 94001 Nové Zámky
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20432/N

Profit 2025

22 K €

+117 %

Assets

313 K €

+12 %

Equity

122 K €

+21 %

Debt ratio

61.2 %

−2.9 pp

Gross margin

23.3 %

+4.8 pp
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Andromia score

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Profit

+117 %
−5,598 €−2,384 €11 K €10 K €14 K €−339 €124 €1,295 €19 K €21 K €9,934 €22 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
105 K €34 K €49 K €112 K €119 K €121 K €147 K €177 K €244 K €371 K €318 K €298 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.0 pp

Profit / revenue

ROA

6.9 %

+3.3 pp

Return on assets

ROE

17.7 %

+7.8 pp

Return on equity

Current ratio

1.26

+40 %

Current assets / current liabilities

Earnings before tax

28 K €

+123 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+325 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €201444 K €201574 K €2016140 K €2017169 K €2018156 K €2019157 K €2020214 K €2021298 K €2022378 K €2023326 K €2024356 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €371 K €318 K €298 K €
Value added30 K €49 K €59 K €70 K €
Operating revenue298 K €378 K €326 K €356 K €
Profit after tax19 K €21 K €9,934 €22 K €
Income tax5,151 €5,586 €2,641 €6,586 €

Assets

  • Non-current assets125 K €
  • Current assets188 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €282 K €279 K €313 K €
Non-current assets56 K €84 K €118 K €125 K €
Property, plant and equipment56 K €84 K €118 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €198 K €161 K €188 K €
Inventory74 K €119 K €120 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,132 €12 K €18 K €7,942 €
Financial accounts69 K €67 K €24 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €282 K €279 K €313 K €
Equity69 K €90 K €100 K €122 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years36 K €55 K €76 K €86 K €
Profit/loss for the accounting period after tax19 K €21 K €9,934 €22 K €
Liabilities138 K €192 K €179 K €192 K €
Non-current liabilities9,728 €16 K €443 €42 K €
Current liabilities128 K €176 K €179 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €65 €127 €243 €348 €5,151 €5,586 €2,641 €6,586 €201420152016201720182019202020212022202320242025
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 period763.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, August 8, 2007
  • kúpa a predaj motorových vozidielValid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • oprava a údržba motorových vozidielValid from Wednesday, August 8, 2007
  • podnikateľské poradenstvoValid from Wednesday, August 8, 2007
  • predaj autosúčiastok nových a použitýchValid from Wednesday, August 8, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojovValid from Wednesday, August 8, 2007
  • prenájom motorových vozidielValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Galbavý
    Konateľfrom Wednesday, August 8, 2007

    Address Gúgska 127 A, 94001 Nové Zámky, Slovenská republika

  • Juraj KeleInactive
    KonateľWednesday, August 8, 2007 – Friday, February 25, 2011

    Address Tatranská 98, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Martin Galbavý
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Gúgska 127 A, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Martin GalbavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Thursday, January 12, 2023

    Address Gúgska 127 A, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Juraj KeleInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, February 25, 2011

    Address Tatranská 98, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Martin GalbavýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, February 25, 2011

    Address Gúgska 127 A, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Juraj KeleInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, December 3, 2009

    Address Tatranská 98, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Martin GalbavýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, December 3, 2009

    Address Gúgska 127 A, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20432/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEGA s.r.o.

Registered office

KEGA s.r.o.

Gúgska 127A, 94001 Nové Zámky

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