Key Consulting SK s. r. o.

Company financial profile・Company ID 46288961・Klincová 37/B, 82108 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2020

113 K €

−40 %

Company ID: 46288961
Tax ID: 2023337019
VAT ID: —

Registered office: Key Consulting SK s. r. o.Klincová 37/B 82108 Bratislava
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75504/B

Profit 2020

5,262 €

−78 %Net profit after tax

Assets

99 K €

−16 %Total assets, stated excl. VAT

Equity

6,966 €

+309 %Assets less external liabilities

Debt ratio

92.9 %

−5.6 ppLiabilities / total assets

Gross margin

30.9 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−8.0 pp

Profit / revenue

Profit margin

4.7 %

−8.5 pp

Profit / sales

ROA

5.3 %

−15 pp

Return on assets

ROE

75.5 %

−1,319 pp

Return on equity

Return on costs

4.9 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−7.3 pp

Added value / revenue

Earnings before tax

5,781 €

−76 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	199 K €	197 K €	181 K €	113 K €
Value added	38 K €	22 K €	71 K €	35 K €
Operating revenue	204 K €	206 K €	187 K €	113 K €
Profit after tax	4,300 €	−3,583 €	24 K €	5,262 €
Income tax	986 €	0 €	0 €	519 €
Current income tax	986 €	0 €	0 €	519 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,203 €	3,987 €	7,568 €	6,589 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets69 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,966 €
Liabilities92 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	121 K €	124 K €	118 K €	99 K €
Non-current assets	87 K €	75 K €	47 K €	29 K €
Property, plant and equipment	87 K €	75 K €	47 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	48 K €	70 K €	69 K €
Inventory	8,665 €	10 K €	7,973 €	8,554 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	19 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,415 €	22 K €	43 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	121 K €	124 K €	118 K €	99 K €
Equity	−17 K €	−21 K €	1,705 €	6,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−22 K €	−27 K €	−3,296 €
Profit/loss for the accounting period after tax	4,300 €	−3,583 €	24 K €	5,262 €
Liabilities	139 K €	145 K €	116 K €	92 K €
Non-current liabilities	73 K €	62 K €	52 K €	50 K €
Current liabilities	52 K €	81 K €	60 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	1,791 €	3,613 €	4,544 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Monday, October 12, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Monday, October 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

kovoobrábanieValid from Wednesday, December 7, 2016
nástrojárstvoValid from Wednesday, December 7, 2016
prenájom hnuteľných vecíValid from Wednesday, December 7, 2016
prevádzka malých plavidielValid from Wednesday, December 7, 2016
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 7, 2016
zámočníctvoValid from Wednesday, December 7, 2016
diskotekárska činnosťValid from Friday, October 31, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, October 31, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 31, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Martin OtáhalActive
Konateľfrom Wednesday, July 7, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vladimír KoštialEnded
KonateľTuesday, April 17, 2018 – Tuesday, July 27, 2021
Address Nová - Veľký Kolačín 4376/4376, 01851 Nová Dubnica, Slovenská republika
Ing. Vladimír KoštialEnded
KonateľWednesday, October 19, 2011 – Tuesday, July 27, 2021
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Boris TakáčEnded
KonateľThursday, September 1, 2011 – Wednesday, November 9, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Vladimír KoštialEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, July 27, 2021
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Share30 %Contribution1,500 EUR
Vladimír KoštialEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, July 27, 2021
Address Nová - Veľký Kolačín 4376/4376, 01851 Nová Dubnica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vladimír KoštialEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Tuesday, May 22, 2018
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, November 9, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75504/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 7, 2016Rozhodnutie jediného spoločníka zo dňa 08.11.2016.
Friday, October 31, 2014Rozhodnutie jediného spoločníka zo dňa 09.09.2014.
Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 19.10.2011.
Thursday, September 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Key Consulting SK s. r. o.

Registered office

Key Consulting SK s. r. o.

Klincová 37/B, 82108 Bratislava

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Key Consulting SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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