Active

K.E.G. Trade s.r.o.

Company financial profile・Company ID 51037297・Bratislavská 252/54, 94603 Kolárovo・Founded 2017

Financial report Financial statements

Turnover 2025

35 K €

−40 %

Company ID: 51037297
Tax ID: 2120566514
VAT ID: SK2120566514, under §4, registered since Tuesday, December 1, 2020

Registered office: K.E.G. Trade s.r.o.Bratislavská 252/54 94603 Kolárovo
Established: Friday, August 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43817/N

Profit 2025

94 €

−58 %

Assets

47 K €

+120 %

Equity

2,994 €

+3.2 %

Debt ratio

93.6 %

+7.2 pp

Gross margin

20.1 %

+0.2 pp

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Andromia score

—

Profit

−58 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

3.1 %

−4.5 pp

Return on equity

Current ratio

1.25

−38 %

Current assets / current liabilities

Earnings before tax

434 €

−63 %

Profit + income tax

Effective tax

78.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

2,552 €

−67 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	51 K €	57 K €	30 K €
Value added	3,916 €	7,873 €	11 K €	5,935 €
Operating revenue	42 K €	52 K €	58 K €	35 K €
Profit after tax	52 €	53 €	222 €	94 €
Income tax	154 €	88 €	960 €	340 €

Assets

Non-current assets34 K €
Current assets13 K €

Liabilities and equity

Equity2,994 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	21 K €	47 K €
Non-current assets	16 K €	11 K €	6,188 €	34 K €
Property, plant and equipment	16 K €	11 K €	6,188 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,206 €	12 K €	15 K €	13 K €
Inventory	3,448 €	4,417 €	2,868 €	1,512 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,598 €	5,711 €	3,941 €	4,197 €
Financial accounts	1,160 €	1,741 €	8,300 €	7,238 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	21 K €	47 K €
Equity	2,679 €	2,679 €	2,901 €	2,994 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,379 €	−2,383 €	−2,333 €	−2,122 €
Profit/loss for the accounting period after tax	52 €	53 €	222 €	94 €
Liabilities	21 K €	20 K €	18 K €	44 K €
Non-current liabilities	9,200 €	5,856 €	1,800 €	24 K €
Current liabilities	4,455 €	14 K €	7,468 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,587 €	0 €	9,128 €	9,722 €
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 period0526Excess deduction for the period38.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, August 1, 2024
Administratívne službyValid from Friday, November 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
Poskytovanie služieb osobnéhoValid Friday, November 5, 2021 – Wednesday, July 31, 2024
Prípravné práce k realizácii stavbyValid from Friday, November 5, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, November 5, 2021
skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 17, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 17, 2019
výroba chemikálii, chemických vlákien, plastu, kaučuku a prípravkov z týchto materiálovValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Gergely KeszeliActive
Konateľfrom Friday, November 29, 2019
Address Bratislavská 252/54, 94603 Kolárovo, Slovenská republika
Mgr. Edina Keszeli MolnárováEnded
KonateľFriday, November 29, 2019 – Wednesday, July 31, 2024
Address Bratislavská 252/54, 94603 Kolárovo, Slovenská republika
2 Anikó VargaEnded
KonateľFriday, August 4, 2017 – Thursday, November 28, 2019
Address Mlynská 3130/2, 94603 Kolárovo, Slovenská republika
Anikó VargaEnded
KonateľFriday, August 4, 2017 – Monday, December 16, 2019
Address Mlynská 3130/2, 94603 Kolárovo, Slovenská republika
Soňa KletzlEnded
KonateľFriday, August 4, 2017 – Monday, December 16, 2019
Address Podhájska 2760/11, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 5

Gergely KeszeliActive
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Bratislavská 252/54, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Gergely KeszeliEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, July 31, 2024
Address Bratislavská 252/54, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Edina Keszeli MolnárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, July 31, 2024
Address Bratislavská 252/54, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Anikó VargaEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, December 16, 2019
Address Mlynská 3130/2, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa KletzlEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, December 16, 2019
Address Podhájska 2760/11, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- K.E.G. Trade s.r.o.from Tuesday, December 17, 2019
- Klevar s.r.o.Friday, August 4, 2017 – Monday, December 16, 2019
Registered office
2 records
- Bratislavská 252/54, 94603 Kolárovo, Slovenská republikafrom Tuesday, December 17, 2019
- Horná 43/58, 94603 Kolárovo, Slovenská republikaFriday, August 4, 2017 – Monday, December 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43817/N
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.E.G. Trade s.r.o.

Registered office

K.E.G. Trade s.r.o.

Bratislavská 252/54, 94603 Kolárovo

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K.E.G. Trade 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

Company history

Names

Registered office

Registration

Registered office

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