Company data from Slovak public registers

Active

KeyCorp SK, s. r. o.

Company financial profileCompany ID 50325345Továrenská 5, 94301 ŠtúrovoFounded 2016

Turnover 2025

128 K €

+10 %
Company ID
50325345
Tax ID
2120297476
VAT ID
SK2120297476, under §4, registered since Sunday, May 1, 2022
Registered office
KeyCorp SK, s. r. o.Továrenská 5 94301 Štúrovo
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51489/N

Profit 2025

−2,083 €

+97 %

Assets

569 K €

+13 %

Equity

−106 K €

−2.0 %

Debt ratio

118.7 %

−2.0 pp

Gross margin

50.9 %

+92 pp
Coming soon

Andromia score

Profit

+97 %
−2,722 €3,859 €11 K €−128 €−17 K €−11 K €−19 K €−12 K €−64 K €−2,083 €2016201720182019202020212022202320242025

Revenue

+46 %
6,472 €21 K €48 K €49 K €41 K €46 K €67 K €93 K €88 K €128 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+54 pp

Profit / revenue

ROA

-0.4 %

+12 pp

Return on assets

ROE

2.0 %

−60 pp

Return on equity

Current ratio

0.23

+9.6 %

Current assets / current liabilities

Earnings before tax

−1,123 €

+98 %

Profit + income tax

Effective tax

-85.5 %

−84 pp

Income tax / earnings before tax

Net working capital

−503 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,472 €201621 K €201749 K €201850 K €201941 K €202046 K €202168 K €202293 K €2023116 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €93 K €88 K €128 K €
Value added12 K €27 K €−37 K €65 K €
Operating revenue68 K €93 K €116 K €128 K €
Profit after tax−19 K €−12 K €−64 K €−2,083 €
Income tax0 €561 €960 €960 €

Assets

  • Non-current assets416 K €
  • Current assets153 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities675 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €620 K €504 K €569 K €
Non-current assets262 K €320 K €378 K €416 K €
Property, plant and equipment262 K €320 K €378 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €300 K €126 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €296 K €81 K €133 K €
Financial accounts6,888 €4,393 €44 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €620 K €504 K €569 K €
Equity−29 K €−42 K €−104 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−34 K €−45 K €−109 K €
Profit/loss for the accounting period after tax−19 K €−12 K €−64 K €−2,083 €
Liabilities364 K €661 K €608 K €675 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 K €654 K €589 K €656 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

557 €946 €2,993 €577 €0 €0 €0 €561 €960 €960 €2016201720182019202020212022202320242025
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 period10.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, May 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, May 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 21, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, May 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 21, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Saturday, May 21, 2016 – Monday, March 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2016

    Address Jindřišská 907, 11000 Praha, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Jindřišská 907/10, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Wednesday, September 28, 2022

    Address Jindřišská 907, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51489/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KeyCorp SK, s. r. o.

Registered office

KeyCorp SK, s. r. o.

Továrenská 5, 94301 Štúrovo

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