Active

Zberný dvor Ketelec s. r. o.

Company financial profile・Company ID 46163107・Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Turnover 2024

65 K €

−7.4 %

Company ID: 46163107
Tax ID: 2023256543
VAT ID: SK2023256543, under §4, registered since Saturday, June 1, 2013

Registered office: Zberný dvor Ketelec s. r. o.Trieda KVP 3111/1 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52360/V

Profit 2024

9,495 €

+0.9 %

Assets

40 K €

−32 %

Equity

35 K €

+40 %

Debt ratio

11.7 %

−45 pp

Gross margin

26.2 %

−11 pp

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Andromia score

—

Profit

+0.9 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+1.2 pp

Profit / revenue

ROA

23.9 %

+7.8 pp

Return on assets

ROE

27.1 %

−10 pp

Return on equity

Current ratio

8.48

+1,887 %

Current assets / current liabilities

Earnings before tax

12 K €

+0.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+220 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	231 K €	70 K €	65 K €
Value added	−65 K €	61 K €	26 K €	17 K €
Operating revenue	50 K €	231 K €	70 K €	65 K €
Profit after tax	−78 K €	40 K €	9,409 €	9,495 €
Income tax	0 €	5,146 €	2,501 €	2,524 €
Current income tax	0 €	5,146 €	2,501 €	2,524 €

Assets

Non-current assets14 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities4,625 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	120 K €	58 K €	40 K €
Non-current assets	65 K €	58 K €	44 K €	14 K €
Property, plant and equipment	65 K €	58 K €	44 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	62 K €	14 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	22 K €
Current receivables	17 K €	51 K €	14 K €	1,055 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,427 €	11 K €	211 €	2,646 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	120 K €	58 K €	40 K €
Equity	−55 K €	−14 K €	25 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	−60 K €	−20 K €	−9,919 €
Profit/loss for the accounting period after tax	−78 K €	40 K €	9,409 €	9,495 €
Liabilities	139 K €	135 K €	33 K €	4,625 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	135 K €	33 K €	3,074 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,551 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, May 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Čistiace a upratovacie službyValid from Thursday, May 23, 2019
Dizajnérske činnostiValid from Thursday, May 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
Faktoring a forfaitingValid from Thursday, May 23, 2019
Finančný leasingValid from Thursday, May 23, 2019
Fotografické službyValid from Thursday, May 23, 2019
Kuriérske službyValid from Thursday, May 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Peter Musil
Konateľfrom Wednesday, August 23, 2023
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Marián MusiInactive
KonateľTuesday, January 8, 2019 – Wednesday, July 31, 2019
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Marián MusilInactive
KonateľTuesday, January 8, 2019 – Monday, September 11, 2023
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Peter MusilInactive
KonateľTuesday, January 8, 2019 – Tuesday, November 3, 2020
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ján DudášInactive
KonateľWednesday, September 12, 2012 – Wednesday, May 22, 2019
Address Svätopluková 58, 90301 Senec, Slovenská republika
Ing. Ján DudášInactive
KonateľWednesday, May 4, 2011 – Tuesday, May 22, 2012
Address Svätoplukova 58, 90301 Senec, Slovenská republika
Ing. Veronika OsvaldováInactive
KonateľWednesday, May 4, 2011 – Wednesday, May 22, 2019
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 12

Peter Musil
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MusilInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, September 11, 2023
Address Agátová 5936/45, 9027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MusilInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, January 25, 2023
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Sabína MusilováInactive
ProkuristaWednesday, November 4, 2020 – Wednesday, October 19, 2022
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Marián MusilInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Tuesday, November 3, 2020
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Share40 %Contribution2,000 EUR
Marián MusiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, July 31, 2019
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Peter MusilInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, November 3, 2020
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, May 22, 2019
Address Svätopluková 58, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika OsvaldováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, May 22, 2019
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika OsvaldováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, November 30, 2012
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52360/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 9, 2013Zápisnica z valného zhromaždenia zo dňa 20.12.2012.
Saturday, December 1, 2012Zápisnica z valného zhromaždenia zo dňa 11.09.2012.
Wednesday, May 23, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.04.2012.
Wednesday, May 4, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Zberný dvor Ketelec s. r. o.

Registered office

Zberný dvor Ketelec s. r. o.

Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP

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Zberný dvor Ketelec 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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