Company data from Slovak public registers

Andromia Insight
Active

KeyRock s. r. o.

Company financial profile・Company ID 43955304・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

590 K €

−48 %
Company ID
43955304
Tax ID
2022538881
VAT ID
SK2022538881, under §4, registered since Thursday, May 1, 2008
Registered office
KeyRock s. r. o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152624/B

Profit 2025

−7,493 €

−112 %

Assets

384 K €

−21 %

Equity

370 K €

+17 %

Debt ratio

3.6 %

−31 pp

Gross margin

9.0 %

+16 pp
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Andromia score

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Profit

−112 %
79 €−3,585 €6,956 €−15 K €−34 K €6,816 €48 K €95 K €158 K €157 K €65 K €−7,493 €201420152016201720182019202020212022202320242025

Revenue

−44 %
371 K €26 K €169 K €188 K €114 K €498 K €1.5 M €2.54 M €3.16 M €3.97 M €942 K €524 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.0 pp

Profit / revenue

ROA

-1.9 %

−15 pp

Return on assets

ROE

-2.0 %

−22 pp

Return on equity

Current ratio

18.35

+631 %

Current assets / current liabilities

Earnings before tax

−3,653 €

−104 %

Profit + income tax

Effective tax

-105.1 %

−126 pp

Income tax / earnings before tax

Net working capital

240 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €201426 K €2015171 K €2016190 K €2017115 K €2018498 K €20191.51 M €20202.55 M €20213.16 M €20223.98 M €20231.12 M €2024590 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.16 M €3.97 M €942 K €524 K €
Value added1.05 M €1.58 M €−63 K €47 K €
Operating revenue3.16 M €3.98 M €1.12 M €590 K €
Profit after tax158 K €157 K €65 K €−7,493 €
Income tax43 K €42 K €17 K €3,840 €
Current income tax43 K €42 K €17 K €3,840 €

Assets

  • Non-current assets126 K €
  • Current assets254 K €
  • Accruals and deferrals3,986 €

Liabilities and equity

  • Equity370 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €559 K €486 K €384 K €
Non-current assets16 K €220 K €123 K €126 K €
Property, plant and equipment10 K €214 K €123 K €126 K €
Non-current intangible assets5,910 €5,910 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €338 K €362 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables704 K €102 K €25 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts753 K €236 K €337 K €240 K €
Accruals and deferrals0 €939 €626 €3,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €559 K €486 K €384 K €
Equity363 K €520 K €316 K €370 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years134 K €292 K €180 K €306 K €
Profit/loss for the accounting period after tax158 K €157 K €65 K €−7,493 €
Liabilities1.11 M €39 K €169 K €14 K €
Non-current liabilities24 K €35 K €25 K €0 €
Current liabilities1.08 M €4,170 €144 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,920 €4 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

967 €960 €960 €960 €0 €0 €13 K €26 K €43 K €42 K €17 K €3,840 €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 period265.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Friday, February 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
  • čistiace a upratovacie službyValid from Friday, February 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 26, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 26, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 26, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 26, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Milan Fedorš
    Konateľfrom Thursday, February 14, 2008

    Address Dubová 4221/35, 08501 Bardejov, Slovenská republika

  • Mgr. Milan FedoršInactive
    KonateľThursday, February 14, 2008 – Tuesday, May 4, 2021

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • Michal FedoršInactive
    KonateľThursday, February 14, 2008 – Thursday, February 25, 2016

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Mgr. Milan Fedorš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Dubová 4221/35, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Milan FedoršInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, May 4, 2021

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Milan FedoršInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, February 25, 2016

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Michal FedoršInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, February 25, 2016

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Milan FedoršInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, October 11, 2010

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Michal FedoršInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, October 11, 2010

    Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152624/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KeyRock s. r. o.

Registered office

KeyRock s. r. o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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