Company data from Slovak public registers

keyka s. r. o.

Company financial profile・Company ID 47752734・Nad plážou 14261/21, 97401 Banská Bystrica・Founded 2014

Active

Turnover 2025

50 K €

+530 %
Company ID
47752734
Tax ID
2024115533
VAT ID
SK2024115533, under §4, registered since Wednesday, October 1, 2014
Registered office
keyka s. r. o.Nad plážou 14261/21 97401 Banská Bystrica
Established
Tuesday, July 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49782/S

Profit 2025

5,207 €

+119 %Net profit after tax

Assets

226 K €

+3.1 %Total assets, stated excl. VAT

Equity

−4,039 €

+56 %Assets less external liabilities

Debt ratio

101.8 %

−2.4 ppLiabilities / total assets

Gross margin

18.5 %

+327 ppGross profit / sales
Coming soon

Andromia score

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Profit

+119 %
118 €−6,757 €−7,082 €2,659 €−4,652 €−6,438 €−6,372 €−7,211 €−1,759 €5,495 €−27 K €5,207 €2014201520162017201820192020202120222023202420252014118 €2015−6,757 €2016−7,082 €20172,659 €2018−4,652 €2019−6,438 €2020−6,372 €2021−7,211 €2022−1,759 €20235,495 €2024−27 K €20255,207 €

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

Revenue

+514 %
13 K €55 K €62 K €85 K €71 K €82 K €32 K €46 K €57 K €38 K €7,910 €49 K €201420152016201720182019202020212022202320242025201413 K €201555 K €201662 K €201785 K €201871 K €201982 K €202032 K €202146 K €202257 K €202338 K €20247,910 €202549 K €

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

Income tax

Tax liability trend

34 €960 €960 €960 €0 €0 €0 €0 €0 €7 €340 €349 €201420152016201720182019202020212022202320242025Total tax · 201434 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237 €Total tax · 2024340 €Total tax · 2025349 €

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

10.4 %

+357 pp

Profit / revenue

Profit margin

10.7 %

+357 pp

Profit / sales

ROA

2.3 %

+15 pp

Return on assets

ROE

-128.9 %

−425 pp

Return on equity

Return on costs

11.7 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+327 pp

Added value / revenue

Earnings before tax

5,556 €

+121 %

Profit + income tax

Effective tax

6.3 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201455 K €201562 K €201685 K €201772 K €201882 K €201933 K €202047 K €202157 K €202282 K €20237,910 €202450 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 €38 K €7,910 €49 K €
Value added8,528 €33 K €−24 K €9,006 €
Operating revenue57 K €82 K €7,910 €50 K €
Profit after tax−1,759 €5,495 €−27 K €5,207 €
Income tax0 €7 €340 €349 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,278 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity−4,039 €
  • Liabilities230 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €42 K €220 K €226 K €
Non-current assets69 K €0 €166 K €173 K €
Property, plant and equipment69 K €0 €166 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €42 K €53 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €31 K €50 K €53 K €
Financial accounts5,091 €11 K €3,248 €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €42 K €220 K €226 K €
Equity−28 K €18 K €−9,246 €−4,039 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−36 K €2,778 €8,274 €−19 K €
Profit/loss for the accounting period after tax−1,759 €5,495 €−27 K €5,207 €
Liabilities115 K €24 K €229 K €230 K €
Non-current liabilities209 €0 €0 €0 €
Current liabilities42 K €24 K €229 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period797.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 16, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 16, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, November 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 8, 2014
  • nákladná cestná doprava,Valid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 24, 2024

    Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 24, 2024 – Friday, November 15, 2024

    Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 24, 2024 – Monday, July 15, 2024

    Address Hviezdoslavova 1836/106, 90101 Malacky, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Thursday, June 20, 2024

    konateľ

    Address Kostolište 287, 90062 Kostolište, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Tuesday, June 27, 2017

    konateľ

    Address Kostolište 287, 90062 Kostolište, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2024 – Friday, November 15, 2024

    Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

  • blpq CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Monday, July 15, 2024

    Address Horní Rokytnice 667, 51244 Rokytnice nad Jizerou, Česká republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Thursday, June 20, 2024

    Address Kostolište 287, 90062 Kostolište, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, December 27, 2022

    Address Kostolište 287, 90062 Kostolište, Slovenská republika

    Share100 %Contribution9,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • keyka s. r. o.from Tuesday, July 16, 2024
    • J man trans s. r. o.Friday, June 21, 2024 – Monday, July 15, 2024
    • Jurica - TRANS s.r.o.Tuesday, July 8, 2014 – Thursday, June 20, 2024
  • Registered office

    3 records
    • Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 16, 2024
    • Farská 1342/50, 94901 Nitra, Slovenská republikaFriday, June 21, 2024 – Monday, July 15, 2024
    • Kostolište 287, 90062 Kostolište, Slovenská republikaTuesday, July 8, 2014 – Thursday, June 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49782/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.3.2014 v zmysle ust. §§ 57 ods.3, 105 - 153 Obchodného zákonníka.
keyka s. r. o.

Registered office

keyka s. r. o.

Nad plážou 14261/21, 97401 Banská Bystrica

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