Active

KETAS spol. s r.o.

Company financial profile・Company ID 47534877・Liptovský Trnovec 350, 03101 Liptovský Trnovec・Founded 2014

Financial report Financial statements

Turnover 2025

215 K €

+6.9 %

Company ID: 47534877
Tax ID: 2023975019
VAT ID: SK2023975019, under §4, registered since Monday, September 15, 2014

Registered office: KETAS spol. s r.o.Liptovský Trnovec 350 03101 Liptovský Trnovec
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60942/L

Profit 2025

23 K €

−18 %

Assets

98 K €

−53 %

Equity

29 K €

−15 %

Debt ratio

70.8 %

−13 pp

Gross margin

55.3 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−3.3 pp

Profit / revenue

ROA

23.4 %

+10 pp

Return on assets

ROE

80.3 %

−3.0 pp

Return on equity

Current ratio

0.98

−10 %

Current assets / current liabilities

Earnings before tax

29 K €

−18 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1,142 €

−108 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	172 K €	201 K €	202 K €
Value added	84 K €	79 K €	116 K €	112 K €
Operating revenue	166 K €	206 K €	201 K €	215 K €
Profit after tax	30 K €	41 K €	28 K €	23 K €
Income tax	8,053 €	13 K €	7,617 €	6,258 €

Assets

Non-current assets48 K €
Current assets50 K €

Liabilities and equity

Equity29 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	331 K €	210 K €	98 K €
Non-current assets	11 K €	46 K €	33 K €	48 K €
Property, plant and equipment	11 K €	46 K €	33 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	286 K €	177 K €	50 K €
Inventory	2,618 €	131 €	102 €	75 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	202 K €	124 K €	15 K €
Financial accounts	74 K €	84 K €	54 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	331 K €	210 K €	98 K €
Equity	35 K €	47 K €	34 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 €	76 €	160 €	160 €
Profit/loss for the accounting period after tax	30 K €	41 K €	28 K €	23 K €
Liabilities	221 K €	285 K €	176 K €	69 K €
Non-current liabilities	151 €	21 K €	13 K €	17 K €
Current liabilities	220 K €	263 K €	162 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	587 €	1,293 €	879 €	1,280 €

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 period0226Excess deduction for the period0 €Tax liability for the period852.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, March 7, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 7, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2024
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 7, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 7, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 23, 2016
Overovanie bezpečnostných parametrov tvárniacich strojovValid from Saturday, April 23, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 23, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Kello
Konateľfrom Wednesday, January 1, 2014
Address Liptovský Trnovec 350, 03101 Liptovský Trnovec, Slovenská republika

Related persons

1 active of 1

Róbert Kello
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Liptovský Trnovec 350, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60942/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KETAS spol. s r.o.

Registered office

KETAS spol. s r.o.

Liptovský Trnovec 350, 03101 Liptovský Trnovec

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KETAS 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

Registered office

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