Kether Corporation s.r.o.

Company financial profile・Company ID 50601873・Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−0.0 %Total assets, stated excl. VAT

Equity

16 K €

−2.3 %Assets less external liabilities

Debt ratio

8.7 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−42 €

+64 %

Profit + income tax

Effective tax

-809.5 %

−516 pp

Income tax / earnings before tax

Current ratio

11.35

−24 %

Current assets / current liabilities

Liquidity ratio 1

11.35

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.35

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−725 €	−75 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−817 €	−370 €	−456 €	−382 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets251 €
Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities1,542 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	18 K €	18 K €
Non-current assets	250 €	250 €	250 €	251 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	251 €
Current assets	18 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	18 K €	18 K €
Equity	17 K €	17 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	−817 €	−370 €	−456 €	−382 €
Liabilities	685 €	715 €	1,165 €	1,542 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	685 €	715 €	1,165 €	1,542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,794.5 €

Counterparties1

Latest contractMonday, November 18, 2019

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,794.5 €Monday, November 18, 2019

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,794.5 €Monday, November 18, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Pavol TarinaActive
Konateľfrom Saturday, November 26, 2016
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 2

Mgr. Miroslav BobockýActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address Jahodová 1954/6, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Simon Alexander ŠotníkActive
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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Kether Corporation s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder