Company data from Slovak public registers

Andromia Insight
Active

KeepWell s. r. o.

Company financial profile・Company ID 47448202・Líščie údolie 75, 841 05 Bratislava-Karlova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

20 K €

+10 %
Company ID
47448202
Tax ID
2023896600
VAT ID
SK2023896600, under §7a, registered since Wednesday, December 2, 2020
Registered office
KeepWell s. r. o.Líščie údolie 75 841 05 Bratislava-Karlova Ves
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92968/B

Profit 2025

1,150 €

−37 %

Assets

15 K €

+7.9 %

Equity

3,315 €

+53 %

Debt ratio

78.0 %

−6.5 pp

Gross margin

8.7 %

−11 pp
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Andromia score

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Profit

−37 %
−1,159 €58 €−1,460 €398 €154 €−2,727 €457 €147 €1,696 €548 €1,829 €1,150 €201420152016201720182019202020212022202320242025

Revenue

+11 %
6,153 €11 K €7,690 €8,598 €13 K €7,453 €8,350 €9,930 €14 K €13 K €18 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−4.3 pp

Profit / revenue

ROA

7.6 %

−5.5 pp

Return on assets

ROE

34.7 %

−50 pp

Return on equity

Current ratio

1.28

+8.3 %

Current assets / current liabilities

Earnings before tax

1,490 €

−31 %

Profit + income tax

Effective tax

22.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

3,315 €

+53 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,153 €201411 K €20157,690 €20168,598 €201713 K €20187,453 €20198,350 €20209,930 €202114 K €202213 K €202318 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €18 K €20 K €
Value added4,754 €3,353 €3,632 €1,779 €
Operating revenue14 K €13 K €18 K €20 K €
Profit after tax1,696 €548 €1,829 €1,150 €
Income tax312 €125 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,315 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,618 €8,199 €14 K €15 K €
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 assets4,618 €8,199 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables367 €946 €109 €965 €
Financial accounts4,251 €7,253 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,618 €8,199 €14 K €15 K €
Equity−211 €337 €2,165 €3,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,407 €−5,711 €−5,164 €−3,335 €
Profit/loss for the accounting period after tax1,696 €548 €1,829 €1,150 €
Liabilities4,829 €7,862 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,829 €7,862 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €61 €0 €57 €19 €312 €125 €341 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period4.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Donášková službaValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, October 11, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • MUDr. Alexandra Frolkovičová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Bazovského 3138/1, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92968/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 15, 2014Rozhodnutie jediného spoločníka zo dňa 11.11.2014.
  • Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KeepWell s. r. o.

Registered office

KeepWell s. r. o.

Líščie údolie 75, 841 05 Bratislava-Karlova Ves

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