Active

Kettler s.r.o.

Company financial profile・Company ID 45452181・Čordákova 1223/41, 04023 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

15 K €

−30 %

Company ID: 45452181
Tax ID: 2022989232
VAT ID: SK2022989232, under §4, registered since Monday, March 22, 2010

Registered office: Kettler s.r.o.Čordákova 1223/41 04023 Košice
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25350/V

Profit 2025

−3,115 €

−174 %

Assets

24 K €

−21 %

Equity

14 K €

−28 %

Debt ratio

39.7 %

+5.5 pp

Gross margin

11.7 %

−31 pp

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Andromia score

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Profit

−174 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−40 pp

Profit / revenue

ROA

-13.0 %

−27 pp

Return on assets

ROE

-21.6 %

−43 pp

Return on equity

Current ratio

17.83

+19 %

Current assets / current liabilities

Earnings before tax

−2,945 €

−159 %

Profit + income tax

Effective tax

-5.8 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	19 K €	22 K €	15 K €
Value added	7,530 €	6,056 €	9,265 €	1,759 €
Operating revenue	19 K €	19 K €	22 K €	15 K €
Profit after tax	2,028 €	1,724 €	4,230 €	−3,115 €
Income tax	0 €	184 €	747 €	170 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity14 K €
Liabilities9,487 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	27 K €	30 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	27 K €	30 K €	24 K €
Inventory	11 K €	11 K €	13 K €	4,328 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,973 €	11 K €	8,764 €	11 K €
Financial accounts	3,469 €	4,903 €	8,201 €	8,673 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	27 K €	30 K €	24 K €
Equity	15 K €	17 K €	20 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,094 €	10 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	2,028 €	1,724 €	4,230 €	−3,115 €
Liabilities	8,954 €	10 K €	10 K €	9,487 €
Non-current liabilities	16 €	32 €	41 €	47 €
Current liabilities	838 €	1,927 €	2,016 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	186 €	0 €

Income tax

Tax liability trend

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 period659.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2010
čistiace a upratovacie službyValid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
kuriérske službyValid from Friday, March 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2010
počítačové službyValid from Friday, March 19, 2010
reklamné a marketingové službyValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 19, 2010
ubytovacie služby bez poskytovania pohostinských činnostiValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Beáta Martincová
Konateľfrom Thursday, September 9, 2021
Address Malý Šariš 131, 08001 Malý Šariš, Slovenská republika
Bc. Martin UrbančokInactive
KonateľFriday, March 19, 2010 – Thursday, July 17, 2014
Address Čordákova 1223/41, 04023 Košice, Slovenská republika
Miroslav UrbančokInactive
KonateľFriday, March 19, 2010 – Thursday, October 7, 2021
Address Čordákova 1223/41, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Beáta Martincová
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Malý Šariš 131, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Thursday, October 7, 2021
Address Čordákova 1223/41, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, July 17, 2014
Address Čordákova 1223/41, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, July 17, 2014
Address Čordákova 1223/41, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25350/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kettler s.r.o.

Registered office

Kettler s.r.o.

Čordákova 1223/41, 04023 Košice

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Kettler s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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