Company data from Slovak public registers

Andromia Insight
Active

FK-KEPSTA s.r.o.

Company financial profile・Company ID 51314207・A. Škarvana 18/7, 02744 Tvrdošín・Founded 2018

Financial reportFinancial statements

Turnover 2025

829 K €

+72 %
Company ID
51314207
Tax ID
2120669122
VAT ID
SK2120669122, under §4, registered since Monday, March 12, 2018
Registered office
FK-KEPSTA s.r.o.A. Škarvana 18/7 02744 Tvrdošín
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69265/L

Profit 2025

133 K €

+74 %

Assets

400 K €

+99 %

Equity

265 K €

+63 %

Debt ratio

33.7 %

+15 pp

Gross margin

26.2 %

−2.1 pp
Coming soon

Andromia score

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Profit

+74 %
13 K €12 K €15 K €8,758 €26 K €32 K €76 K €133 K €20182019202020212022202320242025

Revenue

+68 %
40 K €77 K €123 K €157 K €230 K €290 K €483 K €810 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+0.2 pp

Profit / revenue

ROA

33.2 %

−4.8 pp

Return on assets

ROE

50.0 %

+3.1 pp

Return on equity

Current ratio

4.02

−50 %

Current assets / current liabilities

Earnings before tax

171 K €

+73 %

Profit + income tax

Effective tax

22.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

236 K €

+54 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201877 K €2019123 K €2020157 K €2021230 K €2022290 K €2023483 K €2024829 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €290 K €483 K €810 K €
Value added66 K €86 K €137 K €212 K €
Operating revenue230 K €290 K €483 K €829 K €
Profit after tax26 K €32 K €76 K €133 K €
Income tax6,781 €10 K €22 K €38 K €

Assets

  • Non-current assets86 K €
  • Current assets314 K €

Liabilities and equity

  • Equity265 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €132 K €201 K €400 K €
Non-current assets12 K €37 K €26 K €86 K €
Property, plant and equipment12 K €37 K €26 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €95 K €175 K €314 K €
Inventory0 €9,658 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,252 €32 K €27 K €70 K €
Financial accounts62 K €54 K €138 K €234 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €132 K €201 K €400 K €
Equity70 K €96 K €163 K €265 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €59 K €81 K €127 K €
Profit/loss for the accounting period after tax26 K €32 K €76 K €133 K €
Liabilities−273 €35 K €38 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−14 K €13 K €22 K €78 K €
Long-term bank loans14 K €23 K €17 K €57 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,581 €3,106 €4,120 €2,328 €6,781 €10 K €22 K €38 K €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 period6,496.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 23, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 23, 2018
  • Administratívne službyValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Kepštová
    Konateľfrom Friday, May 6, 2022

    Address A. Škarvana 18/7, 02744 Tvrdošín, Slovenská republika

  • František Kepšta
    Konateľfrom Saturday, January 20, 2018

    Address A. Škarvana 18/7, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 3
  • František Kepšta
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address A. Škarvana 18/7, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta Kepštová
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address A. Škarvana 18/7, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František KepštaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Friday, May 27, 2022

    Address A. Škarvana 18/7, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69265/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FK-KEPSTA s.r.o.

Registered office

FK-KEPSTA s.r.o.

A. Škarvana 18/7, 02744 Tvrdošín

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