Company data from Slovak public registers

Andromia Insight
Active

KEMP INN s.r.o.

Company financial profile・Company ID 47727934・Janka Alexyho - Sĺňava II, 92101 Banka・Founded 2014

Financial reportFinancial statements

Turnover 2025

234 K €

+37 %
Company ID
47727934
Tax ID
2024083787
VAT ID
SK2024083787, under §4, registered since Friday, May 1, 2020
Registered office
KEMP INN s.r.o.Janka Alexyho - Sĺňava II 92101 Banka
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34377/T

Profit 2025

13 K €

+256 %

Assets

157 K €

+19 %

Equity

33 K €

+67 %

Debt ratio

78.9 %

−6.1 pp

Gross margin

27.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+256 %
54 €335 €1,335 €1,803 €2,207 €1,943 €1,800 €−3,809 €−4,365 €9,690 €3,733 €13 K €201420152016201720182019202020212022202320242025

Revenue

+66 %
3,097 €11 K €17 K €29 K €48 K €81 K €234 K €75 K €57 K €96 K €141 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.5 pp

Profit / revenue

ROA

8.5 %

+5.7 pp

Return on assets

ROE

40.3 %

+21 pp

Return on equity

Current ratio

0.49

−95 %

Current assets / current liabilities

Earnings before tax

17 K €

+257 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−52 K €

−188 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,097 €201411 K €201517 K €201630 K €201748 K €201881 K €2019235 K €202075 K €202159 K €202297 K €2023171 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €96 K €141 K €234 K €
Value added20 K €36 K €19 K €64 K €
Operating revenue59 K €97 K €171 K €234 K €
Profit after tax−4,365 €9,690 €3,733 €13 K €
Income tax0 €586 €997 €3,594 €
Current income tax0 €586 €997 €3,594 €

Assets

  • Non-current assets107 K €
  • Current assets50 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity33 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €83 K €132 K €157 K €
Non-current assets18 K €20 K €66 K €107 K €
Property, plant and equipment18 K €20 K €66 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €63 K €67 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €29 K €29 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €34 K €38 K €12 K €
Accruals and deferrals0 €0 €26 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €83 K €132 K €157 K €
Equity6,302 €16 K €20 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 €17 €501 €501 €
Profit/loss of previous years5,650 €1,285 €10 K €14 K €
Profit/loss for the accounting period after tax−4,365 €9,690 €3,733 €13 K €
Liabilities48 K €67 K €112 K €124 K €
Non-current liabilities1,545 €1,575 €1,625 €1,646 €
Current liabilities2,289 €4,690 €7,429 €102 K €
Short-term financial assistance20 K €41 K €73 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €18 K €29 K €19 K €
Provisions1,331 €1,614 €1,650 €993 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 €480 €480 €480 €589 €573 €785 €0 €0 €586 €997 €3,594 €201420152016201720182019202020212022202320242025
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 period311.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount728.11 €Yes

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 6, 2016
  • administratívne službyValid from Tuesday, April 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
  • donášková službaValid from Tuesday, April 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 29, 2014
  • počítačové službyValid from Tuesday, April 29, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 29, 2014
  • prenájom hnuteľných vecíValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Pullmann
    Konateľfrom Tuesday, April 29, 2014

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 1
  • Jozef Pullmann
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34377/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEMP INN s.r.o.

Registered office

KEMP INN s.r.o.

Janka Alexyho - Sĺňava II, 92101 Banka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us