Company data from Slovak public registers

Andromia Insight
Active

kettle, s.r.o.

Company financial profile・Company ID 50137476・Čsl. Brigády 587/14, 01324 Strečno・Founded 2016

Financial reportFinancial statements

Turnover 2025

7,821 €

+188 %
Company ID
50137476
Tax ID
2120188477
VAT ID
—
Registered office
kettle, s.r.o.Čsl. Brigády 587/14 01324 Strečno
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64887/L

Profit 2025

2,455 €

+729 %

Assets

7,741 €

+46 %

Equity

7,692 €

+55 %

Debt ratio

0.6 %

−5.8 pp

Gross margin

35.8 %

+12 pp
Coming soon

Andromia score

—

Profit

+729 %
−35 €−29 €9 €−1 €−297 €−46 €55 €21 €296 €2,455 €2016201720182019202020212022202320242025

Revenue

+188 %
0 €2,263 €879 €2,880 €2,376 €2,076 €2,309 €2,654 €2,720 €7,821 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+21 pp

Profit / revenue

ROA

31.7 %

+26 pp

Return on assets

ROE

31.9 %

+26 pp

Return on equity

Current ratio

157.98

+911 %

Current assets / current liabilities

Earnings before tax

2,795 €

+339 %

Profit + income tax

Effective tax

12.2 %

−41 pp

Income tax / earnings before tax

Net working capital

7,692 €

+55 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,263 €2017879 €20182,880 €20192,376 €20202,076 €20212,309 €20222,654 €20232,720 €20247,821 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,309 €2,654 €2,720 €7,821 €
Value added67 €35 €636 €2,799 €
Operating revenue2,309 €2,654 €2,720 €7,821 €
Profit after tax55 €21 €296 €2,455 €
Income tax12 €14 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,741 €

Liabilities and equity

  • Equity7,692 €
  • Liabilities49 €

Balance sheet

Assets

Item2022202320242025
Total assets4,694 €4,717 €5,313 €7,741 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,694 €4,717 €5,313 €7,741 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €456 €467 €580 €
Financial accounts4,604 €4,261 €4,846 €7,161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,694 €4,717 €5,313 €7,741 €
Equity4,656 €4,677 €4,973 €7,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−399 €−344 €−323 €219 €
Profit/loss for the accounting period after tax55 €21 €296 €2,455 €
Liabilities38 €40 €340 €49 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 €40 €340 €49 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €14 €51 €2 €7 €12 €14 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 26, 2016
  • Služby požičovníValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Baláž
    Konateľfrom Tuesday, January 26, 2016

    Address Platanová 3228/19, 01007 Žilina, Slovenská republika

  • Mgr. Martin Dovičák
    Konateľfrom Tuesday, January 26, 2016

    Address Čsl. Brigády 587/14, 01324 Strečno, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Platanová 3228/19, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin Dovičák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Čsl. Brigády 587/14, 01324 Strečno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64887/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
kettle, s.r.o.

Registered office

kettle, s.r.o.

Čsl. Brigády 587/14, 01324 Strečno

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