Active

KEEP group s.r.o.

Company financial profile・Company ID 50443241・Horný Hričov 3, 01342 Horný Hričov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50443241
Tax ID: 2120329013
VAT ID: SK2120329013, under §4, registered since Monday, April 1, 2024

Registered office: KEEP group s.r.o.Horný Hričov 3 01342 Horný Hričov
Established: Thursday, August 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66179/L

Profit 2025

−42 K €

−1,067 %

Assets

635 K €

+21 %

Equity

−41 K €

−6,030 %

Debt ratio

106.5 %

+6.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,067 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−5.9 pp

Return on assets

ROE

101.7 %

+619 pp

Return on equity

Current ratio

0.19

+373 %

Current assets / current liabilities

Earnings before tax

−41 K €

−1,179 %

Profit + income tax

Effective tax

-0.8 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−547 K €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−125 K €

−515 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−2,941 €	−36 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−96 €	−3,577 €	−42 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets506 K €
Current assets129 K €

Liabilities and equity

Equity−41 K €
Liabilities676 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,365 €	15 K €	527 K €	635 K €
Non-current assets	0 €	10 K €	506 K €	506 K €
Property, plant and equipment	0 €	10 K €	506 K €	506 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,365 €	4,845 €	21 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,062 €	4,931 €
Financial accounts	4,365 €	4,845 €	20 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,365 €	15 K €	527 K €	635 K €
Equity	4,365 €	4,269 €	692 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−635 €	−635 €	−731 €	−4,307 €
Profit/loss for the accounting period after tax	0 €	−96 €	−3,577 €	−42 K €
Liabilities	0 €	11 K €	526 K €	676 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	526 K €	676 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period558.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
Dizajnérske činnostiValid from Tuesday, March 28, 2023
Fotografické službyValid from Tuesday, March 28, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 28, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 28, 2023
Vŕtanie studní s dĺžkou do 30mValid from Tuesday, March 28, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu,prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, March 28, 2023
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Marek Čižik
Konateľfrom Friday, November 25, 2022
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Vladimír Čapičík
Konateľfrom Thursday, August 11, 2016
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Mgr. Richard KováčInactive
KonateľTuesday, August 7, 2018 – Monday, March 27, 2023
Address Stránske 235, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

Ing. arch. Marek Čižik
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Čapičík
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard KováčInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, March 27, 2023
Address Stránske 235, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ČapičíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Thursday, September 20, 2018
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66179/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEEP group s.r.o.

Registered office

KEEP group s.r.o.

Horný Hričov 3, 01342 Horný Hričov

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KEEP group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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