Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assetsexcl. VAT

384 K €

−21 %Total assets, stated excl. VAT

Equity

370 K €

+17 %Assets less external liabilities

Debt ratio

3.6 %

−31 ppLiabilities / total assets
  • Real0.5 %
  • To shareholders and group3.1 %

Gross margin

9.0 %

+16 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201479 €2015−3,585 €20166,956 €2017−15 K €2018−34 K €20196,816 €202048 K €202195 K €2022158 K €2023157 K €202465 K €2025−7,493 €

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

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 €2014201520162017201820192020202120222023202420252014371 K €201526 K €2016169 K €2017188 K €2018114 K €2019498 K €20201.5 M €20212.54 M €20223.16 M €20233.97 M €2024942 K €2025524 K €

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

Income tax

Tax liability trend

967 €960 €960 €960 €0 €0 €13 K €26 K €43 K €42 K €17 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014967 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202013 K €Total tax · 202126 K €Total tax · 202243 K €Total tax · 202342 K €Total tax · 202417 K €Total tax · 20253,840 €Current tax · 202013 K €Current tax · 202126 K €Current tax · 202243 K €Current tax · 202342 K €Current tax · 202417 K €Current tax · 20253,840 €

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

-1.3 %

−7.0 pp

Profit / revenue

Profit margin

-1.4 %

−8.3 pp

Profit / sales

ROA

-1.9 %

−15 pp

Return on assets

ROE

-2.0 %

−22 pp

Return on equity

Return on costs

-1.3 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+14 pp

Added value / revenue

Earnings before tax

−3,653 €

−104 %

Profit + income tax

Effective tax

-105.1 %

−126 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs740 K €1.02 M €19 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period322.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FedoršActive
    Konateľfrom Thursday, February 14, 2008

    Address Dubová 4221/35, 08501 Bardejov, Slovenská republika

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

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

  • Michal FedoršEnded
    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 FedoršActive
    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 FedoršEnded
    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 FedoršEnded
    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 FedoršEnded
    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 FedoršEnded
    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 FedoršEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 14, 2021
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 5, 2021 – Thursday, May 13, 2021
    • Štefánikova 3024, 08501 Bardejov, Slovenská republikaFriday, February 26, 2016 – Tuesday, May 4, 2021
    • Jesenského 21, 08501 Bardejov, Slovenská republikaThursday, February 14, 2008 – Thursday, February 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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