Company data from Slovak public registers

Active

Kether Corporation s.r.o.

Company financial profileCompany ID 50601873Kominárska 2,4, 83104 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

0

Company ID
50601873
Tax ID
2120391460
VAT ID
Registered office
Kether Corporation s.r.o.Kominárska 2,4 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115655/B

Profit 2025

−382 €

+16 %

Assets

18 K €

−0.0 %

Equity

16 K €

−2.3 %

Debt ratio

8.7 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
2,656 €4,759 €1,555 €305 €3,871 €90 €−817 €−370 €−456 €−382 €2016201720182019202020212022202320242025

Revenue

13 K €48 K €46 K €29 K €35 K €4,430 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+0.4 pp

Return on assets

ROE

-2.4 %

+0.4 pp

Return on equity

Current ratio

11.35

−24 %

Current assets / current liabilities

Earnings before tax

−42 €

+64 %

Profit + income tax

Effective tax

-809.5 %

−516 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

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

13 K €201648 K €201746 K €201834 K €201940 K €20204,430 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−725 €−75 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−817 €−370 €−456 €−382 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets251 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,542 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €18 K €18 K €
Non-current assets250 €250 €250 €251 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €251 €
Current assets18 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 €0 €0 €0 €
Financial accounts18 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €18 K €
Equity17 K €17 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax−817 €−370 €−456 €−382 €
Liabilities685 €715 €1,165 €1,542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities685 €715 €1,165 €1,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

749 €1,265 €565 €177 €693 €25 €0 €0 €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

25 registered activities

  • Administratívne službyValid from Saturday, November 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 26, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, November 26, 2016
  • Faktoring a forfaitingValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2016
  • Počítačové službyValid from Saturday, November 26, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 26, 2016

    Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Jahodová 1954/6, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115655/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 26, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kether Corporation s.r.o.

Registered office

Kether Corporation s.r.o.

Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto

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