Company data from Slovak public registers

Active

Keat, s.r.o.

Company financial profileCompany ID 47502851Jarková 26, 08216 ZáhradnéFounded 2013

Turnover 2024

33 K €

−15 %
Company ID
47502851
Tax ID
2023934902
VAT ID
Registered office
Keat, s.r.o.Jarková 26 08216 Záhradné
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29318/P

Profit 2024

4,894 €

+183 %

Assets

42 K €

+28 %

Equity

37 K €

+15 %

Debt ratio

12.0 %

+9.9 pp

Gross margin

32.7 %

+51 pp
Coming soon

Andromia score

Profit

+183 %
847 €2,231 €3,090 €2,898 €758 €1,151 €1,982 €6,465 €6,134 €1,729 €4,894 €20142015201620172018201920202021202220232024

Revenue

+21 %
20 K €16 K €29 K €36 K €39 K €32 K €27 K €31 K €29 K €27 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+10 pp

Profit / revenue

ROA

11.7 %

+6.4 pp

Return on assets

ROE

13.3 %

+7.9 pp

Return on equity

Current ratio

2.21

−96 %

Current assets / current liabilities

Earnings before tax

5,758 €

+180 %

Profit + income tax

Effective tax

15.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

4,781 €

−85 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201529 K €201636 K €201739 K €201832 K €201928 K €202031 K €202129 K €202238 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €29 K €27 K €33 K €
Value added14 K €13 K €−4,924 €11 K €
Operating revenue31 K €29 K €38 K €33 K €
Profit after tax6,465 €6,134 €1,729 €4,894 €
Income tax1,148 €1,148 €329 €864 €

Assets

  • Non-current assets33 K €
  • Current assets8,746 €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,044 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €31 K €33 K €42 K €
Non-current assets6,800 €3,400 €0 €33 K €
Property, plant and equipment6,800 €3,400 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €33 K €8,746 €
Inventory26 €32 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €26 K €1,633 €
Financial accounts1,211 €3,329 €7,034 €7,113 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €31 K €33 K €42 K €
Equity24 K €30 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €19 K €25 K €27 K €
Profit/loss for the accounting period after tax6,465 €6,134 €1,729 €4,894 €
Liabilities9,442 €631 €700 €5,044 €
Non-current liabilities20 €284 €97 €1,079 €
Current liabilities320 €347 €603 €3,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,102 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €480 €1,130 €778 €209 €371 €352 €1,148 €1,148 €329 €864 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 6, 2016
  • Administratívne službyValid from Friday, November 15, 2013
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • Čistiace a upratovacie službyValid from Friday, November 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, November 15, 2013
  • Reklamné a marketingové službyValid from Friday, November 15, 2013
  • Vedenie účtovníctvaValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2013

    Address Jarková 26, 08216 Záhradné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Jarková 26, 08216 Záhradné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29318/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Keat, s.r.o.

Registered office

Keat, s.r.o.

Jarková 26, 08216 Záhradné

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