Company data from Slovak public registers

KEMP INN s.r.o.

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

Active

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 %Net profit after tax

Assets

157 K €

+19 %Total assets, stated excl. VAT

Equity

33 K €

+67 %Assets less external liabilities

Debt ratio

78.9 %

−6.1 ppLiabilities / total assets

Gross margin

27.4 %

+14 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201454 €2015335 €20161,335 €20171,803 €20182,207 €20191,943 €20201,800 €2021−3,809 €2022−4,365 €20239,690 €20243,733 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520143,097 €201511 K €201617 K €201729 K €201848 K €201981 K €2020234 K €202175 K €202257 K €202396 K €2024141 K €2025234 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 €480 €480 €480 €589 €573 €785 €0 €0 €586 €997 €3,594 €201420152016201720182019202020212022202320242025Total tax · 201415 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018589 €Total tax · 2019573 €Total tax · 2020785 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023586 €Total tax · 2024997 €Total tax · 20253,594 €Current tax · 2019573 €Current tax · 2020785 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023586 €Current tax · 2024997 €Current tax · 20253,594 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.5 pp

Profit / revenue

Profit margin

5.7 %

+3.0 pp

Profit / sales

ROA

8.5 %

+5.7 pp

Return on assets

ROE

40.3 %

+21 pp

Return on equity

Return on costs

6.0 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+16 pp

Added value / revenue

Earnings before tax

17 K €

+257 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €32 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period695.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, July 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 1, 2026

Beneficial owners

1

Registration status

Active

Verified by: Mgr. Alexandra Koreňová

Beneficial owners

  • Jozef PullmannHlohovecká 22, 92231 Sokolovce
    from Wednesday, July 1, 2026

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
  • Konateľfrom Tuesday, April 29, 2014

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 1
  • 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

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