Active

KEKA s. r. o.

Company financial profile・Company ID 50560441・Kostolná Ves 31, 972 26 Kostolná Ves・Founded 2016

Financial report Financial statements

Turnover 2023

1,982 €

−77 %

Company ID: 50560441
Tax ID: 2120372650
VAT ID: —

Registered office: KEKA s. r. o.Kostolná Ves 31 972 26 Kostolná Ves
Established: Saturday, October 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33791/R

Profit 2023

−1,873 €

+65 %

Assets

3,127 €

+36 %

Equity

3,127 €

+1,006 %

Debt ratio

0.0 %

−115 pp

Gross margin

-67.8 %

−37 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−32 pp

Profit / revenue

ROA

-59.9 %

+173 pp

Return on assets

ROE

-59.9 %

−1,609 pp

Return on equity

Earnings before tax

−1,873 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,127 €

+1,006 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	7,303 €	8,628 €	8,506 €	1,982 €
Value added	3,435 €	2,406 €	−2,586 €	−1,343 €
Operating revenue	7,303 €	8,628 €	8,506 €	1,982 €
Profit after tax	−47 €	−94 €	−5,345 €	−1,873 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,127 €

Liabilities and equity

Equity3,127 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,688 €	10 K €	2,294 €	3,127 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,688 €	10 K €	2,294 €	3,127 €
Inventory	3,559 €	4,002 €	1,431 €	2,065 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,623 €	5,224 €	0 €	0 €
Financial accounts	506 €	1,206 €	863 €	1,062 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,688 €	10 K €	2,294 €	3,127 €
Equity	4,953 €	4,906 €	−345 €	3,127 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−47 €	−94 €	−5,345 €	−1,873 €
Liabilities	4,735 €	5,526 €	2,639 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,735 €	5,526 €	2,639 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Prachárová
Konateľfrom Friday, November 1, 2019
Address Liešťany 11, 97227 Liešťany, Slovenská republika
Štefánia NosterčíkováInactive
KonateľSaturday, October 29, 2016 – Friday, January 3, 2020
Address Okružná 114/31, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 2

Martina Prachárová
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020
Address Liešťany 11, 97227 Liešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Helena NosterčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, January 3, 2020
Address Morovnianska cesta 1717/25, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33791/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KEKA s. r. o.

Registered office

KEKA s. r. o.

Kostolná Ves 31, 972 26 Kostolná Ves

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KEKA 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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