Company data from Slovak public registers

VŽŠ KEŽMAROK, s. r. o.

Company financial profile・Company ID 46330844・Stráne pod Tatrami 37, 05976 Stráne pod Tatrami・Founded 2011

Active

Turnover 2025

755 K €

−7.0 %
Company ID
46330844
Tax ID
2023335864
VAT ID
SK2023335864, under §4, registered since Friday, November 25, 2011
Registered office
VŽŠ KEŽMAROK, s. r. o.Stráne pod Tatrami 37 05976 Stráne pod Tatrami
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24912/P

Profit 2025

12 K €

+55 %Net profit after tax

Assets

428 K €

+3.2 %Total assets, stated excl. VAT

Equity

281 K €

+4.3 %Assets less external liabilities

Debt ratio

34.4 %

−0.7 ppLiabilities / total assets

Gross margin

11.6 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
−25 K €−7,553 €39 K €−1,802 €2,236 €1,113 €2,517 €121 K €5,144 €−3,632 €7,467 €12 K €2014201520162017201820192020202120222023202420252014−25 K €2015−7,553 €201639 K €2017−1,802 €20182,236 €20191,113 €20202,517 €2021121 K €20225,144 €2023−3,632 €20247,467 €202512 K €

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

Revenue

−12 %
136 K €195 K €253 K €348 K €348 K €413 K €378 K €957 K €1.1 M €774 K €790 K €698 K €2014201520162017201820192020202120222023202420252014136 K €2015195 K €2016253 K €2017348 K €2018348 K €2019413 K €2020378 K €2021957 K €20221.1 M €2023774 K €2024790 K €2025698 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €592 €0 €669 €32 K €1,429 €377 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018592 €Total tax · 20190 €Total tax · 2020669 €Total tax · 202132 K €Total tax · 20221,429 €Total tax · 2023377 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2023377 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.5 %

+0.6 pp

Profit / revenue

Profit margin

1.7 %

+0.7 pp

Profit / sales

ROA

2.7 %

+0.9 pp

Return on assets

ROE

4.1 %

+1.3 pp

Return on equity

Return on costs

1.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−3.4 pp

Added value / revenue

Earnings before tax

15 K €

+36 %

Profit + income tax

Effective tax

24.9 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014199 K €2015253 K €2016349 K €2017350 K €2018418 K €2019385 K €2020966 K €20211.11 M €2022801 K €2023812 K €2024755 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €774 K €790 K €698 K €
Value added86 K €86 K €114 K €81 K €
Operating revenue1.11 M €801 K €812 K €755 K €
Profit after tax5,144 €−3,632 €7,467 €12 K €
Income tax1,429 €377 €3,840 €3,840 €
Current income tax—377 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €71 K €78 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets199 K €
  • Accruals and deferrals200 €

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

Liabilities and equity

  • Equity281 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets401 K €380 K €415 K €428 K €
Non-current assets134 K €175 K €177 K €229 K €
Property, plant and equipment101 K €160 K €174 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €15 K €2,933 €2,933 €
Current assets268 K €204 K €238 K €199 K €
Inventory2,015 €2,189 €2,676 €3,853 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €75 K €86 K €38 K €
Current financial assets—0 €0 €0 €
Financial accounts212 K €127 K €149 K €157 K €
Accruals and deferrals—0 €0 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €380 K €415 K €428 K €
Equity265 K €262 K €269 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years130 K €135 K €132 K €139 K €
Profit/loss for the accounting period after tax5,144 €−3,632 €7,467 €12 K €
Liabilities136 K €118 K €146 K €147 K €
Non-current liabilities0 €14 K €284 €445 €
Current liabilities60 K €26 K €31 K €43 K €
Short-term financial assistance—75 K €75 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €34 K €21 K €
Provisions1,686 €3,168 €5,101 €8,472 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,090.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,812.28 €
Counterparties1
Latest contractWednesday, August 24, 2022

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, June 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 14, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, September 14, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2011

    Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2011

    Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24912/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VŽŠ KEŽMAROK, s. r. o.

Registered office

VŽŠ KEŽMAROK, s. r. o.

Stráne pod Tatrami 37, 05976 Stráne pod Tatrami

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