Company data from Slovak public registers

Active

KEI mat s. r. o.

Company financial profileCompany ID 43848753Detvianska 33, 83106 Bratislava - RačaFounded 2008

Turnover 2025

57 K €

−8.7 %
Company ID
43848753
Tax ID
2022520665
VAT ID
SK2022520665, under §4, registered since Wednesday, February 20, 2008
Registered office
KEI mat s. r. o.Detvianska 33 83106 Bratislava - Rača
Established
Saturday, January 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49924/B

Profit 2025

4,452 €

+1,409 %

Assets

59 K €

−6.7 %

Equity

12 K €

+69 %

Debt ratio

80.1 %

−8.9 pp

Gross margin

36.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+1,409 %
5,062 €4,787 €5,727 €8,875 €7,948 €5,557 €8,045 €2,530 €1,838 €1,134 €−340 €4,452 €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
103 K €91 K €98 K €95 K €92 K €81 K €82 K €63 K €72 K €63 K €63 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+8.3 pp

Profit / revenue

ROA

7.5 %

+8.1 pp

Return on assets

ROE

37.9 %

+43 pp

Return on equity

Current ratio

2.76

−3.9 %

Current assets / current liabilities

Earnings before tax

5,412 €

+773 %

Profit + income tax

Effective tax

17.7 %

−137 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201491 K €201598 K €201695 K €201792 K €201881 K €201982 K €202065 K €202172 K €202263 K €202363 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €63 K €63 K €57 K €
Value added20 K €22 K €18 K €21 K €
Operating revenue72 K €63 K €63 K €57 K €
Profit after tax1,838 €1,134 €−340 €4,452 €
Income tax488 €301 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €63 K €63 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €63 K €63 K €59 K €
Inventory36 K €40 K €42 K €40 K €
Non-current receivables1,188 €1,362 €1,277 €1,234 €
Current receivables0 €0 €73 €0 €
Financial accounts19 K €21 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €63 K €63 K €59 K €
Equity9,141 €8,437 €6,963 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,838 €1,134 €−340 €4,452 €
Liabilities48 K €55 K €56 K €47 K €
Non-current liabilities845 €911 €964 €1,015 €
Current liabilities20 K €18 K €22 K €21 K €
Long-term bank loans15 K €6,937 €2,852 €1,266 €
Short-term bank loans5,026 €5,928 €5,805 €3,102 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,428 €1,350 €1,649 €2,371 €2,114 €1,476 €1,421 €673 €488 €301 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,658.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne práce,Valid from Saturday, January 5, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, January 5, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Saturday, January 5, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 5, 2008
  • reklamná a propagačná činnosť,Valid from Saturday, January 5, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, January 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2008

    Address Pitvory 270/5, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Pitvory 270/5, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Pitvory 270/5, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Wednesday, November 18, 2009

    Address Pitvory 270/5, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Wednesday, November 18, 2009

    Address Pitvory 270/5, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49924/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 5, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KEI mat s. r. o.

Registered office

KEI mat s. r. o.

Detvianska 33, 83106 Bratislava - Rača

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