Active

Keter, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

282 €

+0.0 %

Equity

−1,224 €

−32 %

Debt ratio

534.0 %

+106 pp

Gross margin

-10.2 %

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Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

Profit / revenue

ROA

-106.4 %

+1,846 pp

Return on assets

ROE

24.5 %

−571 pp

Return on equity

Current ratio

0.19

−20 %

Current assets / current liabilities

Earnings before tax

−300 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,224 €

−32 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	9,850 €	40 K €	0 €	2,950 €
Value added	−82 €	680 €	−5,027 €	−300 €
Operating revenue	9,850 €	40 K €	0 €	2,950 €
Profit after tax	−635 €	200 €	−5,507 €	−300 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets282 €

Liabilities and equity

Equity−1,224 €
Liabilities1,506 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,992 €	50 K €	282 €	282 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,992 €	50 K €	282 €	282 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	939 €	45 K €	0 €	0 €
Financial accounts	4,053 €	4,759 €	282 €	282 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,992 €	50 K €	282 €	282 €
Equity	4,512 €	4,712 €	−924 €	−1,224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−635 €	−435 €	−5,942 €
Profit/loss for the accounting period after tax	−635 €	200 €	−5,507 €	−300 €
Liabilities	480 €	45 K €	1,206 €	1,506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	45 K €	1,206 €	1,506 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ing. Ľubomír Lukáč
Konateľfrom Wednesday, August 28, 2013
Address Ulica B. Němcovej 3847/11, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Ľubomír Lukáč
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.
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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Keter, spol. 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

Legal facts

Registered office

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