Company data from Slovak public registers

K-E spol. s r. o.

Company financial profile・Company ID 46593748・Keblianska 489/99, 02001 Streženice・Founded 2012

Active

Turnover 2025

54 K €

+4.0 %
Company ID
46593748
Tax ID
2023674004
VAT ID
SK2023674004, under §4, registered since Thursday, September 1, 2016
Registered office
K-E spol. s r. o.Keblianska 489/99 02001 Streženice
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25938/R

Profit 2025

3,975 €

−79 %Net profit after tax

Assetsexcl. VAT

51 K €

−29 %Total assets, stated excl. VAT

Equity

−13 K €

+23 %Assets less external liabilities

Debt ratio

125.9 %

+2.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

39.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
48 €704 €−1,801 €3,143 €683 €9,865 €−9,767 €−6,771 €−30 K €−5,087 €19 K €3,975 €201420152016201720182019202020212022202320242025201448 €2015704 €2016−1,801 €20173,143 €2018683 €20199,865 €2020−9,767 €2021−6,771 €2022−30 K €2023−5,087 €202419 K €20253,975 €

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

Revenue

+4.5 %
3,474 €5,392 €22 K €34 K €35 K €128 K €23 K €36 K €12 K €15 K €52 K €54 K €20142015201620172018201920202021202220232024202520143,474 €20155,392 €201622 K €201734 K €201835 K €2019128 K €202023 K €202136 K €202212 K €202315 K €202452 K €202554 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €416 €1,965 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018416 €Total tax · 20191,965 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018416 €Current tax · 20191,965 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

7.3 %

−29 pp

Profit / revenue

Profit margin

7.3 %

−29 pp

Profit / sales

ROA

7.8 %

−18 pp

Return on assets

ROE

-30.0 %

+80 pp

Return on equity

Return on costs

7.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−15 pp

Added value / revenue

Earnings before tax

4,935 €

−75 %

Profit + income tax

Effective tax

19.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,565 €20145,422 €201522 K €201634 K €201735 K €2018128 K €201923 K €202036 K €202119 K €202215 K €202352 K €202454 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 goods12 K €15 K €52 K €54 K €
Value added−2,919 €3,328 €28 K €22 K €
Operating revenue19 K €15 K €52 K €54 K €
Profit after tax−30 K €−5,087 €19 K €3,975 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €2,679 €1,136 €3,980 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €28 K €72 K €51 K €
Non-current assets8,859 €6,360 €27 K €18 K €
Property, plant and equipment8,859 €6,360 €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €42 K €33 K €
Inventory2,803 €1,037 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,159 €6,179 €11 K €
Current financial assets0 €0 €0 €—
Financial accounts3,145 €9,949 €36 K €22 K €
Accruals and deferrals5,051 €4,053 €3,039 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €28 K €72 K €51 K €
Equity−31 K €−36 K €−17 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−6,057 €−37 K €−42 K €−23 K €
Profit/loss for the accounting period after tax−30 K €−5,087 €19 K €3,975 €
Liabilities62 K €64 K €89 K €64 K €
Non-current liabilities22 K €27 K €45 K €14 K €
Current liabilities10 K €18 K €33 K €46 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans26 K €18 K €4,855 €0 €
Short-term bank loans0 €0 €5,750 €4,855 €
Provisions2,447 €589 €607 €350 €
Accruals and deferrals0 €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 period0 €Tax liability for the period35.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 31, 2023
  • Administratívne službyValid from Friday, July 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
  • Faktoring a forfaitingValid from Friday, July 8, 2022
  • Finančný lízingValid from Friday, July 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 8, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 8, 2022
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, July 8, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 13, 2022

    Address 1. mája 1160/36, 02001 Púchov, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Thursday, July 7, 2022

    Address Komenského 1642/21, 02001 Púchov, Slovenská republika

  • KonateľFriday, March 9, 2012 – Thursday, April 15, 2021

    Address 1.mája 1160/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address 1. mája 1160/36, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Thursday, July 7, 2022

    Address Komenského 1642/21, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, April 15, 2021

    Address 1.mája 1160/36, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Keblianska 489/99, 02001 Streženice, Slovenská republikafrom Friday, July 8, 2022
    • Moravská 1884/54, 02001 Púchov, Slovenská republikaFriday, March 9, 2012 – Thursday, July 7, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25938/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-E spol. s r. o.

Registered office

K-E spol. s r. o.

Keblianska 489/99, 02001 Streženice

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