Company data from Slovak public registers

Active

#kedtapracabavi s.r.o.

Company financial profileCompany ID 51243598Ipeľská 6769/26, 90027 BernolákovoFounded 2018

Turnover 2025

65 K €

−25 %
Company ID
51243598
Tax ID
2120664040
VAT ID
SK2120664040, under §4, registered since Tuesday, April 11, 2023
Registered office
#kedtapracabavi s.r.o.Ipeľská 6769/26 90027 Bernolákovo
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125013/B

Profit 2025

1,240 €

−37 %

Assets

36 K €

+1.9 %

Equity

25 K €

+5.3 %

Debt ratio

32.1 %

−2.2 pp

Gross margin

38.4 %

−1.1 pp
Coming soon

Andromia score

Profit

−37 %
1,155 €575 €299 €4,269 €4,705 €5,454 €1,962 €1,240 €20182019202020212022202320242025

Revenue

−25 %
22 K €19 K €7,517 €35 K €47 K €104 K €87 K €65 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

3.4 %

−2.1 pp

Return on assets

ROE

5.0 %

−3.3 pp

Return on equity

Current ratio

1.62

+30 %

Current assets / current liabilities

Earnings before tax

2,200 €

−25 %

Profit + income tax

Effective tax

43.6 %

+11 pp

Income tax / earnings before tax

Net working capital

7,222 €

+144 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201819 K €20197,517 €202035 K €202147 K €2022106 K €202387 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €104 K €87 K €65 K €
Value added7,168 €22 K €34 K €25 K €
Operating revenue47 K €106 K €87 K €65 K €
Profit after tax4,705 €5,454 €1,962 €1,240 €
Income tax882 €1,755 €960 €960 €
Current income tax882 €1,755 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €30 K €36 K €36 K €
Non-current assets0 €4,932 €20 K €17 K €
Property, plant and equipment0 €4,932 €20 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €15 K €19 K €
Inventory0 €0 €5,833 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €6,000 €6,554 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,481 €6,918 €3,333 €53 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €30 K €36 K €36 K €
Equity16 K €21 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components101 €383 €383 €383 €
Profit/loss of previous years6,195 €11 K €16 K €18 K €
Profit/loss for the accounting period after tax4,705 €5,454 €1,962 €1,240 €
Liabilities1,524 €8,924 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,524 €8,924 €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

684 €305 €77 €943 €882 €1,755 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,318.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 3, 2018

    Address Šancova 4023/80, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Šancova 4023/80, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 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/125013/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
#kedtapracabavi s.r.o.

Registered office

#kedtapracabavi s.r.o.

Ipeľská 6769/26, 90027 Bernolákovo

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