Company data from Slovak public registers

Andromia Insight
Active

KEKY, s.r.o.

Company financial profile・Company ID 45400687・Družstevná 795/24A, 919 65 Dolná Krupá・Founded 2010

Financial reportFinancial statements

Turnover 2021

44 K €

−91 %
Company ID
45400687
Tax ID
2023016468
VAT ID
—
Registered office
KEKY, s.r.o.Družstevná 795/24A 919 65 Dolná Krupá
Established
Wednesday, March 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25340/T

Profit 2021

−49 K €

−154 %

Assets

278 K €

−11 %

Equity

227 K €

−18 %

Debt ratio

18.4 %

+6.8 pp

Gross margin

-172.7 %

−203 pp
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Andromia score

—

Profit

−154 %
−1,274 €−1,252 €−1,067 €39 K €79 K €70 K €91 K €−49 K €20142015201620172018201920202021

Revenue

−98 %
0 €0 €0 €264 K €629 K €654 K €508 K €11 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.9 %

−129 pp

Profit / revenue

ROA

-17.7 %

−47 pp

Return on assets

ROE

-21.7 %

−55 pp

Return on equity

Current ratio

51.64

+104 %

Current assets / current liabilities

Earnings before tax

−49 K €

−143 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

240 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016264 K €2017629 K €2018655 K €2019508 K €202044 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods629 K €654 K €508 K €11 K €
Value added119 K €116 K €152 K €−19 K €
Operating revenue629 K €655 K €508 K €44 K €
Profit after tax79 K €70 K €91 K €−49 K €
Income tax22 K €19 K €25 K €0 €

Assets

  • Non-current assets34 K €
  • Current assets244 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2018201920202021
Total assets169 K €292 K €313 K €278 K €
Non-current assets49 K €80 K €88 K €34 K €
Property, plant and equipment49 K €80 K €88 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €212 K €225 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €178 K €224 K €241 K €
Financial accounts33 K €34 K €1,197 €3,202 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities169 K €292 K €313 K €278 K €
Equity116 K €186 K €276 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €110 K €180 K €271 K €
Profit/loss for the accounting period after tax79 K €70 K €91 K €−49 K €
Liabilities53 K €106 K €36 K €51 K €
Non-current liabilities18 K €25 K €23 K €0 €
Current liabilities35 K €81 K €8,866 €4,729 €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans0 €0 €3,769 €0 €
Provisions140 €140 €150 €160 €

Income tax

Tax liability trend

960 €960 €960 €11 K €22 K €19 K €25 K €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2016
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 21, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskycli dieicov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 21, 2016
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, December 21, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, March 31, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
  • počítačové službyValid from Wednesday, March 31, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 31, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kekelák
    Konateľfrom Monday, November 14, 2016

    Address Družstevná 795/24A, 91965 Dolná Krupá, Slovenská republika

  • Slavomír SolíkInactive
    KonateľWednesday, March 31, 2010 – Tuesday, December 20, 2016

    Address Andreja Kubinu 708/7, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 2
  • Peter Kekelák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Družstevná 795/24A 795/24A, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír SolíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, December 20, 2016

    Address Andreja Kubinu 708/7, 91965 Dolná Krupá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25340/T
Main activity
Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEKY, s.r.o.

Registered office

KEKY, s.r.o.

Družstevná 795/24A, 919 65 Dolná Krupá

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