Company data from Slovak public registers

Active

KEEPING SERVICE s. r. o.

Company financial profileCompany ID 50362127Pri Rajčianke 2932, 01001 ŽilinaFounded 2016

Turnover 2025

60 K €

+11 %
Company ID
50362127
Tax ID
2120294319
VAT ID
SK2120294319, under §4, registered since Wednesday, November 30, 2016
Registered office
KEEPING SERVICE s. r. o.Pri Rajčianke 2932 01001 Žilina
Established
Tuesday, June 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Dr/10142/L

Profit 2025

−3,579 €

+73 %

Assets

271 K €

−2.7 %

Equity

187 K €

−1.9 %

Debt ratio

30.1 %

+0.3 pp

Gross margin

34.2 %

+15 pp
Coming soon

Andromia score

Profit

+73 %
−1,133 €9,467 €8,174 €1,820 €6,225 €27 K €2,945 €−13 K €−3,579 €201620172018202020212022202320242025

Revenue

+2.7 %
0 €23 K €132 K €43 K €51 K €70 K €46 K €54 K €55 K €201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+19 pp

Profit / revenue

ROA

-1.3 %

+3.5 pp

Return on assets

ROE

-1.9 %

+5.1 pp

Return on equity

Current ratio

4.03

+9.4 %

Current assets / current liabilities

Earnings before tax

−2,619 €

+79 %

Profit + income tax

Effective tax

-36.7 %

−29 pp

Income tax / earnings before tax

Net working capital

90 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201623 K €2017132 K €201844 K €202051 K €202170 K €202246 K €202354 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €46 K €54 K €55 K €
Value added36 K €17 K €10 K €19 K €
Operating revenue70 K €46 K €54 K €60 K €
Profit after tax27 K €2,945 €−13 K €−3,579 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets147 K €
  • Current assets119 K €
  • Accruals and deferrals5,450 €

Liabilities and equity

  • Equity187 K €
  • Liabilities82 K €
  • Accruals and deferrals3,170 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €285 K €279 K €271 K €
Non-current assets161 K €156 K €151 K €147 K €
Property, plant and equipment161 K €156 K €151 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €117 K €114 K €119 K €
Inventory61 K €61 K €61 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €47 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,705 €6,652 €2,340 €
Accruals and deferrals23 K €12 K €14 K €5,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €285 K €279 K €271 K €
Equity203 K €204 K €190 K €187 K €
Share capital135 K €135 K €135 K €135 K €
Funds and other equity components625 €625 €625 €625 €
Profit/loss of previous years41 K €65 K €68 K €55 K €
Profit/loss for the accounting period after tax27 K €2,945 €−13 K €−3,579 €
Liabilities94 K €79 K €83 K €82 K €
Non-current liabilities52 K €52 K €52 K €52 K €
Current liabilities41 K €26 K €31 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions908 €908 €0 €0 €
Accruals and deferrals0 €2,378 €5,800 €3,170 €

Income tax

Tax liability trend

960 €1,585 €889 €272 €285 €0 €0 €960 €960 €201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 12, 2021
  • Administratívne službyValid from Wednesday, September 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, prijektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 5, 2018
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, September 5, 2018
  • Počítačové službyValid from Wednesday, September 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 5, 2018

    Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika

  • Konateľfrom Wednesday, September 5, 2018

    Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika

  • PredsedaTuesday, June 7, 2016 – Tuesday, September 4, 2018

    Člen družstva poverený členskou schôdzou

    Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika

  • PredsedaTuesday, June 7, 2016 – Tuesday, September 4, 2018

    Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika

    Share50 %Contribution67,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika

    Share50 %Contribution67,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, December 18, 2020

    Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, December 18, 2020

    Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10142/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEEPING SERVICE s. r. o.

Registered office

KEEPING SERVICE s. r. o.

Pri Rajčianke 2932, 01001 Žilina

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