KETALAS s.r.o.

Company financial profile・Company ID 50852094・Štúrova 41, 949 01 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2023

30 K €

−26 %

Company ID: 50852094
Tax ID: 2120527673
VAT ID: —

Registered office: KETALAS s.r.o.Štúrova 41 949 01 Nitra
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49132/N

Profit 2023

507 €

−30 %Net profit after tax

Assets

11 K €

−28 %Total assets, stated excl. VAT

Equity

8,842 €

+6.1 %Assets less external liabilities

Debt ratio

18.2 %

−27 ppLiabilities / total assets

Gross margin

2.8 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

−30 %

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

Revenue

−26 %

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.

Net margin

1.7 %

−0.1 pp

Profit / revenue

Profit margin

1.7 %

−0.1 pp

Profit / sales

ROA

4.7 %

−0.1 pp

Return on assets

ROE

5.7 %

−3.0 pp

Return on equity

Return on costs

1.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+0.3 pp

Added value / revenue

Earnings before tax

597 €

−30 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	48 K €	48 K €	41 K €	30 K €
Value added	800 €	2,540 €	1,012 €	836 €
Operating revenue	48 K €	48 K €	41 K €	30 K €
Profit after tax	567 €	2,006 €	726 €	507 €
Income tax	90 €	354 €	128 €	90 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets11 K €

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

Liabilities and equity

Equity8,842 €
Liabilities1,967 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	13 K €	13 K €	15 K €	11 K €
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	13 K €	13 K €	15 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,440 €	4,510 €	7,060 €	2,917 €
Financial accounts	8,673 €	8,404 €	8,050 €	7,892 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	13 K €	15 K €	11 K €
Equity	5,603 €	7,609 €	8,335 €	8,842 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6 €	546 €	2,451 €	3,141 €
Profit/loss for the accounting period after tax	567 €	2,006 €	726 €	507 €
Liabilities	7,510 €	5,305 €	6,775 €	1,967 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,510 €	5,305 €	6,775 €	1,967 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Čistiace a upratovacie službyValid from Friday, May 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan DankoActive
Konateľfrom Monday, October 29, 2018
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Michal VolekEnded
KonateľFriday, March 9, 2018 – Friday, December 28, 2018
Address Vajnorská 1315/43, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Emil VaňkoEnded
KonateľFriday, May 26, 2017 – Monday, April 30, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Dušan DankoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Hrhov 165, 04944 Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VolekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, December 28, 2018
Address Vajnorská 1315/43, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Emil VaňkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, April 30, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, April 30, 2018
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

4 changes in the register

Names
3 records
- KETALAS s.r.o.from Saturday, December 29, 2018
- I&P Trading, s. r. o.Tuesday, May 1, 2018 – Friday, December 28, 2018
- PROPIS 27, s. r. o.Friday, May 26, 2017 – Monday, April 30, 2018
Registered office
3 records
- Štúrova 41, 94901 Nitra, Slovenská republikafrom Saturday, December 29, 2018
- Vinohradnícka 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, May 1, 2018 – Friday, December 28, 2018
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 26, 2017 – Monday, April 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49132/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 26, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.03.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KETALAS s.r.o.

Registered office

KETALAS s.r.o.

Štúrova 41, 949 01 Nitra

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KETALAS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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