Company data from Slovak public registers

Active

KEbag, s.r.o.

Company financial profileCompany ID 51315408Horné Saliby 589, 92503 Horné SalibyFounded 2018

Turnover 2025

179 K €

−25 %
Company ID
51315408
Tax ID
2120671894
VAT ID
SK2120671894, under §4, registered since Wednesday, March 14, 2018
Registered office
KEbag, s.r.o.Horné Saliby 589 92503 Horné Saliby
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41472/T

Profit 2025

3,178 €

+323 %

Assets

171 K €

+9.0 %

Equity

14 K €

+28 %

Debt ratio

91.6 %

−1.3 pp

Gross margin

51.5 %

+13 pp
Coming soon

Andromia score

Profit

+323 %
3,248 €−30 K €−1,340 €−2,804 €4,690 €3,852 €−1,423 €3,178 €20182019202020212022202320242025

Revenue

−24 %
50 K €41 K €160 K €123 K €129 K €163 K €234 K €177 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.4 pp

Profit / revenue

ROA

1.9 %

+2.8 pp

Return on assets

ROE

22.1 %

+35 pp

Return on equity

Current ratio

-2.33

−47 %

Current assets / current liabilities

Earnings before tax

4,230 €

+1,014 %

Profit + income tax

Effective tax

24.9 %

+232 pp

Income tax / earnings before tax

Net working capital

99 K €

−31 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201841 K €2019160 K €2020123 K €2021130 K €2022168 K €2023238 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €163 K €234 K €177 K €
Value added65 K €68 K €90 K €91 K €
Operating revenue130 K €168 K €238 K €179 K €
Profit after tax4,690 €3,852 €−1,423 €3,178 €
Income tax1,303 €1,243 €960 €1,052 €

Assets

  • Non-current assets102 K €
  • Current assets69 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €94 K €157 K €171 K €
Non-current assets46 K €38 K €69 K €102 K €
Property, plant and equipment46 K €38 K €69 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €56 K €88 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €70 K €36 K €
Financial accounts17 K €24 K €18 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €94 K €157 K €171 K €
Equity8,794 €13 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−896 €3,794 €7,146 €5,724 €
Profit/loss for the accounting period after tax4,690 €3,852 €−1,423 €3,178 €
Liabilities87 K €81 K €146 K €157 K €
Non-current liabilities0 €0 €26 K €866 €
Current liabilities87 K €66 K €−56 K €−30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €102 K €81 K €
Provisions0 €0 €74 K €104 K €

Income tax

Tax liability trend

863 €0 €0 €135 €1,303 €1,243 €960 €1,052 €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 period2,428.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, January 24, 2018
  • Diagnostika kanalizačných potrubíValid from Wednesday, January 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, January 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 24, 2018

    Address Horné Saliby 589, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2018

    Address Kráľov Brod 431, 92541 Kráľov Brod, Slovenská republika

  • KonateľWednesday, January 24, 2018 – Tuesday, February 4, 2025

    Address Tešedíkovo 1121, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Kráľov Brod 431, 92582 Kráľov Brod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Horné Saliby 589, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, February 4, 2025

    Address Tešedíkovo 1121, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41472/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEbag, s.r.o.

Registered office

KEbag, s.r.o.

Horné Saliby 589, 92503 Horné Saliby

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