Active

KeepKlin, s.r.o.

Company financial profile・Company ID 46109251・Stierova 5, 04023 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

134 K €

+110 %

Company ID: 46109251
Tax ID: 2023246016
VAT ID: SK2023246016, under §4, registered since Wednesday, July 1, 2020

Registered office: KeepKlin, s.r.o.Stierova 5 04023 Košice
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32445/V

Profit 2025

26 K €

+181 %

Assets

101 K €

+149 %

Equity

33 K €

+378 %

Debt ratio

67.1 %

−16 pp

Gross margin

72.7 %

+14 pp

Coming soon

Andromia score

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Profit

+181 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+4.9 pp

Profit / revenue

ROA

26.0 %

+3.0 pp

Return on assets

ROE

79.1 %

−56 pp

Return on equity

Current ratio

0.98

−13 %

Current assets / current liabilities

Earnings before tax

34 K €

+188 %

Profit + income tax

Effective tax

21.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−1,337 €

−145 %

Current assets − current liabilities

Revenue CAGR

110.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	63 K €	134 K €
Value added	0 €	37 K €	97 K €
Operating revenue	0 €	64 K €	134 K €
Profit after tax	−40 €	9,403 €	26 K €
Income tax	0 €	2,237 €	7,126 €

Assets

Non-current assets45 K €
Current assets56 K €

Liabilities and equity

Equity33 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,753 €	7,753 €	41 K €	101 K €
Non-current assets	0 €	0 €	14 K €	45 K €
Property, plant and equipment	0 €	0 €	14 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,753 €	7,753 €	26 K €	56 K €
Inventory	5,021 €	5,021 €	0 €	0 €
Non-current receivables	155 €	155 €	0 €	0 €
Current receivables	0 €	0 €	15 K €	25 K €
Financial accounts	2,577 €	2,577 €	12 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,753 €	7,753 €	41 K €	101 K €
Equity	−2,418 €	−2,418 €	6,985 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,287 €	−8,327 €	−8,327 €	770 €
Profit/loss for the accounting period after tax	−40 €	0 €	9,403 €	26 K €
Liabilities	10 K €	10 K €	34 K €	68 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	171 €	171 €	23 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	391 €	781 €

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 period0 €Tax liability for the period756.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 12, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
sťahovacie službyValid from Friday, April 12, 2013
administratívne služby,Valid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 9, 2011
čistiace a upratovacie služby,Valid from Saturday, April 9, 2011
faktoring a forfaiting,Valid from Saturday, April 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jana Semanová
Konateľfrom Friday, March 8, 2024
Address Dénešova 1153/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Martin Seman
Konateľfrom Tuesday, May 19, 2020
Address Stierova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Martin KuskuličInactive
KonateľThursday, February 21, 2013 – Thursday, May 30, 2013
Address Wurmanova 19, 04023 Košice, Slovenská republika
Ing. Zuzana KovaľováInactive
KonateľSaturday, April 9, 2011 – Thursday, April 11, 2013
Address Most pri Bratislave 714, 90046 Most pri Bratislave, Slovenská republika
Jozefína SemanováInactive
KonateľSaturday, April 9, 2011 – Monday, June 15, 2020
Address Stierova 5, 04023 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Jana Semanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Dénešova 1153/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Seman
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin SemanInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, March 26, 2024
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin SemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, May 19, 2022
Address Stierova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana KovaľováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, June 15, 2020
Address Most pri Bratislave 714, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Jozefína SemanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, June 15, 2020
Address Stierova 5, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32445/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 12, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.03.2013
Saturday, April 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KeepKlin, s.r.o.

Registered office

KeepKlin, s.r.o.

Stierova 5, 04023 Košice

Open in Google Maps

KeepKlin, 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

Legal facts

Registered office

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