Company data from Slovak public registers

Keter, spol. s r. o.

Company financial profile・Company ID 47373440・Karadžičova 49, 811 07 Bratislava・Founded 2013

Active

Turnover 2018

2,950 €

Company ID
47373440
Tax ID
2023864359
VAT ID
—
Registered office
Keter, spol. s r. o.Karadžičova 49 811 07 Bratislava
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91518/B

Profit 2018

−300 €

+95 %Net profit after tax

Assets

282 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,224 €

−32 %Assets less external liabilities

Debt ratio

534.0 %

+106 ppLiabilities / total assets

Gross margin

-10.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
129 €−635 €200 €−5,507 €−300 €201420152016201720182014129 €2015−635 €2016200 €2017−5,507 €2018−300 €

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

Revenue

21 K €9,850 €40 K €0 €2,950 €20142015201620172018201421 K €20159,850 €201640 K €20170 €20182,950 €

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

Income tax

Tax liability trend

37 €0 €0 €0 €0 €20142015201620172018Total tax · 201437 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €

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

-10.2 %

Profit / revenue

Profit margin

-10.2 %

Profit / sales

ROA

-106.4 %

+1,846 pp

Return on assets

ROE

24.5 %

−571 pp

Return on equity

Return on costs

-9.2 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

Added value / revenue

Earnings before tax

−300 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20149,850 €201540 K €20160 €20172,950 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods9,850 €40 K €0 €2,950 €
Value added−82 €680 €−5,027 €−300 €
Operating revenue9,850 €40 K €0 €2,950 €
Profit after tax−635 €200 €−5,507 €−300 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets282 €

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

Liabilities and equity

  • Equity−1,224 €
  • Liabilities1,506 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,992 €50 K €282 €282 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,992 €50 K €282 €282 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables939 €45 K €0 €0 €
Financial accounts4,053 €4,759 €282 €282 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,992 €50 K €282 €282 €
Equity4,512 €4,712 €−924 €−1,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−635 €−435 €−5,942 €
Profit/loss for the accounting period after tax−635 €200 €−5,507 €−300 €
Liabilities480 €45 K €1,206 €1,506 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €45 K €1,206 €1,506 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
  • čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 28, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 28, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 28, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 28, 2013
  • vedenie účtovníctvaValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 28, 2013

    Address Ulica B. Němcovej 3847/11, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Ulica B. Němcovej 3847/11, 91701 Trnava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • KABIR, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Račianska 71, 83102 Bratislava, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91518/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Keter, spol. s r. o.

Registered office

Keter, spol. s r. o.

Karadžičova 49, 811 07 Bratislava

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