Active

KEJDA Nemecká s.r.o.

Company financial profile・Company ID 46564781・Mlynská 176/11, 97645 Osrblie・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

−75 %

Company ID: 46564781
Tax ID: 2023462804
VAT ID: SK2023462804, under §4, registered since Tuesday, September 25, 2012

Registered office: KEJDA Nemecká s.r.o.Mlynská 176/11 97645 Osrblie
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21789/S

Profit 2025

−7,368 €

−123 %

Assets

134 K €

−19 %

Equity

52 K €

−12 %

Debt ratio

31.3 %

−5.7 pp

Gross margin

-1,301.6 %

−1,248 pp

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Andromia score

—

Profit

−123 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−45 pp

Profit / revenue

ROA

-5.5 %

−25 pp

Return on assets

ROE

-14.2 %

−68 pp

Return on equity

Current ratio

0.61

+0.9 %

Current assets / current liabilities

Earnings before tax

−7,028 €

−120 %

Profit + income tax

Effective tax

-4.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−16 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	46 K €	40 K €	1,460 €
Value added	2,251 €	4,301 €	−22 K €	−19 K €
Operating revenue	105 K €	129 K €	136 K €	35 K €
Profit after tax	−32 K €	6,986 €	32 K €	−7,368 €
Income tax	0 €	266 €	2,820 €	340 €
Current income tax	0 €	266 €	2,820 €	340 €

Assets

Non-current assets108 K €
Current assets26 K €
Accruals and deferrals315 €

Liabilities and equity

Equity52 K €
Liabilities42 K €
Accruals and deferrals40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	200 K €	164 K €	134 K €
Non-current assets	159 K €	136 K €	126 K €	108 K €
Property, plant and equipment	159 K €	136 K €	126 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	63 K €	37 K €	26 K €
Inventory	27 K €	22 K €	6,242 €	4,975 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	9,307 €	107 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,609 €	27 K €	21 K €	21 K €
Accruals and deferrals	2,203 €	1,319 €	1,050 €	315 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	200 K €	164 K €	134 K €
Equity	20 K €	27 K €	59 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,298 €	3,298 €	3,298 €	3,298 €
Profit/loss of previous years	44 K €	12 K €	19 K €	51 K €
Profit/loss for the accounting period after tax	−32 K €	6,986 €	32 K €	−7,368 €
Liabilities	140 K €	125 K €	61 K €	42 K €
Non-current liabilities	433 €	505 €	526 €	0 €
Current liabilities	131 K €	124 K €	60 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,578 €	0 €	0 €	0 €
Provisions	1,331 €	0 €	0 €	0 €
Accruals and deferrals	53 K €	48 K €	44 K €	40 K €

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 period68.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

mäsiarstvoValid from Thursday, January 1, 2015
čistiace a upratovacie službyValid from Friday, March 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
poľnohospodáristvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 9, 2012
poskytovanie služieb v poľnohospodárste a záhradníctveValid from Friday, March 9, 2012
prenájom hnuteľných vecíValid from Friday, March 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Medveď
Konateľfrom Friday, March 9, 2012
Address Mlynská 176/11, 97645 Osrblie, Slovenská republika
Ing. František MedveďInactive
KonateľFriday, March 7, 2014 – Monday, May 5, 2025
Address Tisovská cesta 25, 97701 Brezno, Slovenská republika
Mária MedveďováInactive
KonateľFriday, March 7, 2014 – Monday, June 20, 2016
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Ján Medveď
Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012
Address Mlynská 176/11, 97645 Osrblie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21789/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEJDA Nemecká s.r.o.

Registered office

KEJDA Nemecká s.r.o.

Mlynská 176/11, 97645 Osrblie

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KEJDA Nemecká 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

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