Active

Kepler, s. r. o.

Company financial profile・Company ID 47463830・Priekopnícka 30, 821 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

309 K €

+592 %

Company ID: 47463830
Tax ID: 2023889406
VAT ID: SK2023889406, under §4, registered since Wednesday, March 15, 2023

Registered office: Kepler, s. r. o.Priekopnícka 30 821 06 Bratislava
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92826/B

Profit 2024

32 K €

+390 %

Assets

115 K €

+249 %

Equity

32 K €

+26,918 %

Debt ratio

71.8 %

−28 pp

Gross margin

20.2 %

+18 pp

Coming soon

Andromia score

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Profit

+390 %

Revenue

+705 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+35 pp

Profit / revenue

ROA

28.1 %

+62 pp

Return on assets

ROE

99.6 %

+9,385 pp

Return on equity

Current ratio

1.30

+45 %

Current assets / current liabilities

Earnings before tax

38 K €

+444 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

+494 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 €	0 €	37 K €	301 K €
Value added	−49 €	−1,537 €	781 €	61 K €
Operating revenue	150 €	0 €	45 K €	309 K €
Profit after tax	−165 €	−2,052 €	−11 K €	32 K €
Income tax	0 €	0 €	0 €	6,081 €

Assets

Non-current assets55 K €
Current assets60 K €

Liabilities and equity

Equity32 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	33 K €	115 K €
Non-current assets	0 €	8,890 €	3,645 €	55 K €
Property, plant and equipment	0 €	8,890 €	3,645 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,101 €	29 K €	60 K €
Inventory	0 €	0 €	300 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	834 €	24 K €	45 K €
Financial accounts	13 K €	3,267 €	4,947 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	33 K €	115 K €
Equity	13 K €	11 K €	120 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,479 €	8,315 €	6,262 €	−4,880 €
Profit/loss for the accounting period after tax	−165 €	−2,052 €	−11 K €	32 K €
Liabilities	0 €	1,728 €	33 K €	82 K €
Non-current liabilities	0 €	0 €	46 €	24 K €
Current liabilities	0 €	1,728 €	33 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
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 deductionLatest taxable period1225Excess deduction for the period291.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
Prípravné práce k realizácii stavbyValid from Friday, July 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, July 25, 2014
Výkon činnosti stavbyvedúceho - Pozemné stavby, inžinierske stavby, vodohospodárske stavbyValid from Friday, July 25, 2014
Výkon činnosti stavebného dozoru - Pozemné stavby, inžinierske stavby, vodohospodárske stavbyValid from Friday, July 25, 2014
Administratívne službyValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Faktoring a forfaitingValid from Wednesday, October 9, 2013
Finančný leasingValid from Wednesday, October 9, 2013
Fotografické službyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lýdia Šírová
Konateľfrom Monday, June 16, 2014
Address Priekopnícka 30, 82106 Bratislava, Slovenská republika
Ing. Michal ŠírInactive
KonateľWednesday, October 9, 2013 – Thursday, July 24, 2014
Address Toryská 13, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 3

Lýdia Šírová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Priekopnícka 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia ŠírováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, September 21, 2022
Address Priekopnícka 30, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠírInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, September 24, 2014
Address Toryská 13, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92826/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 25, 2014Rozhodnutie jediného spoločníka zo dňa 16.06.2014.
Wednesday, October 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Kepler, s. r. o.

Registered office

Kepler, s. r. o.

Priekopnícka 30, 821 06 Bratislava

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Kepler, 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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