Active

Keystone s.r.o.

Company financial profile・Company ID 45570311・Koháryho 905/6, 93401 Levice・Founded 2010

Financial report Financial statements

Turnover 2025

164 K €

+16 %

Company ID: 45570311
Tax ID: 2023056750
VAT ID: SK2023056750, under §4, registered since Friday, October 1, 2010

Registered office: Keystone s.r.o.Koháryho 905/6 93401 Levice
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26836/N

Profit 2025

66 K €

+40 %

Assets

225 K €

+30 %

Equity

203 K €

+26 %

Debt ratio

10.2 %

+3.2 pp

Gross margin

67.2 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+7.0 pp

Profit / revenue

ROA

29.4 %

+2.0 pp

Return on assets

ROE

32.8 %

+3.3 pp

Return on equity

Current ratio

15.43

−9.6 %

Current assets / current liabilities

Earnings before tax

84 K €

+40 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

192 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	121 K €	142 K €	164 K €
Value added	100 K €	96 K €	97 K €	110 K €
Operating revenue	124 K €	123 K €	142 K €	164 K €
Profit after tax	17 K €	33 K €	47 K €	66 K €
Income tax	4,979 €	9,065 €	13 K €	18 K €
Current income tax	4,979 €	9,065 €	—	—

Assets

Non-current assets20 K €
Current assets205 K €

Liabilities and equity

Equity203 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	246 K €	173 K €	225 K €
Non-current assets	17 K €	19 K €	21 K €	20 K €
Property, plant and equipment	0 €	0 €	2,675 €	1,945 €
Non-current intangible assets	17 K €	19 K €	19 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	226 K €	152 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	15 K €	20 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	174 K €	216 K €	137 K €	185 K €
Accruals and deferrals	578 €	878 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	246 K €	173 K €	225 K €
Equity	194 K €	227 K €	161 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	172 K €	189 K €	108 K €	131 K €
Profit/loss for the accounting period after tax	17 K €	33 K €	47 K €	66 K €
Liabilities	8,313 €	18 K €	12 K €	23 K €
Non-current liabilities	2,140 €	2,335 €	2,472 €	7,654 €
Current liabilities	5,251 €	15 K €	8,883 €	13 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	922 €	943 €	681 €	1,950 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period58.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, June 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2010
čistiace a upratovacie službyValid from Wednesday, June 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2010
počítačové službyValid from Wednesday, June 9, 2010
reklamné a marketingové službyValid from Wednesday, June 9, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, June 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Čajka
Konateľfrom Monday, December 30, 2024
Address Koháryho ul. 905/6, 93401 Levice, Slovenská republika
Gabriela Čajková
Konateľfrom Wednesday, June 9, 2010
Address Koháryho 905/6, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Ing. Peter Čajka
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Koháryho 905/6, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ČajkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, April 17, 2023
Address Koháryho ul. 905/6, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ČajkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, September 6, 2022
Address Koháryho 905/6, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26836/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Keystone s.r.o.

Registered office

Keystone s.r.o.

Koháryho 905/6, 93401 Levice

Open in Google Maps

Keystone 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

Start monitoring the market today