Company data from Slovak public registers

Active

KEJS, s. r. o.

Company financial profileCompany ID 45492115Záhrady 330/76, 97205 SebedražieFounded 2010

Turnover 2024

0

−100 %
Company ID
45492115
Tax ID
2023010583
VAT ID
SK2023010583, under §4, registered since Saturday, May 1, 2010
Registered office
KEJS, s. r. o.Záhrady 330/76 97205 Sebedražie
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22825/R

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
4,409 €2,073 €566 €7,891 €8,495 €14 K €0 €18 K €0 €201420152016201720182019202020232024

Revenue

−100 %
113 K €137 K €176 K €144 K €130 K €285 K €0 €136 K €0 €201420152016201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

+100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−346 K €

−200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

114 K €2014137 K €2015179 K €2016167 K €2017140 K €2018294 K €20190 €2020164 K €20230 €2024

Income statement

Item2019202020232024
Sales of products, services and goods285 K €0 €136 K €0 €
Value added66 K €0 €19 K €0 €
Operating revenue294 K €0 €164 K €0 €
Profit after tax14 K €0 €18 K €0 €
Income tax4,843 €0 €4,249 €0 €
Current income tax4,843 €0 €4,249 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020232024
Total assets213 K €0 €489 K €0 €
Non-current assets54 K €0 €8,406 €0 €
Property, plant and equipment54 K €0 €8,406 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €0 €459 K €0 €
Inventory61 K €0 €48 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €0 €64 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €0 €346 K €0 €
Accruals and deferrals8,545 €0 €21 K €0 €

Liabilities and equity

Item2019202020232024
Total equity and liabilities213 K €0 €489 K €0 €
Equity57 K €0 €54 K €0 €
Share capital5,000 €0 €5,000 €0 €
Funds and other equity components819 €0 €1,535 €0 €
Profit/loss of previous years6,600 €0 €−744 €0 €
Profit/loss for the accounting period after tax14 K €0 €18 K €0 €
Liabilities157 K €0 €435 K €0 €
Non-current liabilities237 €0 €237 €0 €
Current liabilities111 K €0 €405 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,867 €0 €−11 K €0 €
Short-term bank loans37 K €0 €41 K €0 €
Provisions546 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

114 €0 €2,766 €1,629 €3,325 €4,843 €0 €4,249 €0 €201420152016201720182019202020232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.44 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,477.3 €Yes

Business activities

11 registered activities

  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 15, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 15, 2017
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, August 15, 2017
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, June 7, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, June 7, 2014
  • čistiace a upratovacie službyValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 1, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2010
  • reklamné a marketingové službyValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 1, 2010

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

  • Erik KlingaInactive
    KonateľThursday, April 1, 2010 – Wednesday, June 24, 2015

    Address A.H. Gavloviča 146/18, 97101 Prievidza, Slovenská republika

  • Juraj ŠvorcInactive
    KonateľThursday, April 1, 2010 – Monday, June 6, 2011

    Address Nová 600/25, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik KlingaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, June 6, 2011

    Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj ŠvorcInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, June 6, 2011

    Address Nová 600/25, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22825/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEJS, s. r. o.

Registered office

KEJS, s. r. o.

Záhrady 330/76, 97205 Sebedražie

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