Company data from Slovak public registers

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KeyCard systems s.r.o.

Company financial profile・Company ID 51432951・Borágová 20, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2025

623 K €

+11 %
Company ID
51432951
Tax ID
2120708106
VAT ID
SK2120708106, under §4, registered since Wednesday, March 21, 2018
Registered office
KeyCard systems s.r.o.Borágová 20 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126368/B

Profit 2025

9,325 €

+400 %

Assets

229 K €

−19 %

Equity

41 K €

+30 %

Debt ratio

82.1 %

−6.8 pp

Gross margin

7.2 %

+1.6 pp
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Andromia score

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Profit

+400 %
3,839 €6,479 €7,606 €3,588 €1,014 €1,974 €1,866 €9,325 €20182019202020212022202320242025

Revenue

+12 %
117 K €326 K €313 K €364 K €382 K €423 K €528 K €592 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.2 pp

Profit / revenue

ROA

4.1 %

+3.4 pp

Return on assets

ROE

22.9 %

+17 pp

Return on equity

Current ratio

1.17

+8.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+122 %

Profit + income tax

Effective tax

30.1 %

−39 pp

Income tax / earnings before tax

Net working capital

19 K €

+30 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2018328 K €2019316 K €2020364 K €2021390 K €2022426 K €2023564 K €2024623 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 K €423 K €528 K €592 K €
Value added47 K €70 K €30 K €43 K €
Operating revenue390 K €426 K €564 K €623 K €
Profit after tax1,014 €1,974 €1,866 €9,325 €
Income tax1,474 €3,210 €4,147 €4,013 €
Current income tax1,474 €3,210 €4,147 €4,013 €

Assets

  • Non-current assets93 K €
  • Current assets134 K €
  • Accruals and deferrals1,686 €

Liabilities and equity

  • Equity41 K €
  • Liabilities188 K €
  • Accruals and deferrals281 €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €317 K €282 K €229 K €
Non-current assets82 K €113 K €81 K €93 K €
Property, plant and equipment82 K €113 K €81 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €200 K €200 K €134 K €
Inventory74 K €67 K €75 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €15 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €105 K €110 K €9,527 €
Accruals and deferrals2,736 €3,781 €1,349 €1,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €317 K €282 K €229 K €
Equity28 K €29 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components516 €516 €516 €516 €
Profit/loss of previous years21 K €22 K €24 K €26 K €
Profit/loss for the accounting period after tax1,014 €1,974 €1,866 €9,325 €
Liabilities251 K €285 K €251 K €188 K €
Non-current liabilities49 K €86 K €64 K €70 K €
Current liabilities199 K €197 K €185 K €114 K €
Short-term financial assistance155 €53 €0 €290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,104 €2,391 €1,641 €2,780 €
Provisions0 €0 €200 €0 €
Accruals and deferrals0 €2,732 €0 €281 €

Income tax

Tax liability trend

1,458 €2,852 €3,044 €1,781 €1,474 €3,210 €4,147 €4,013 €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 period226.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, February 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Capák
    Konateľfrom Friday, October 26, 2018

    Address Borágová 12775/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Lukáš Varga
    Konateľfrom Friday, February 23, 2018

    Address Talichova 3235/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana Capáková RitterováInactive
    KonateľFriday, February 23, 2018 – Tuesday, December 4, 2018

    Address Borágová 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Capák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Borágová 12775/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Varga
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Talichova 3235/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jana Capáková RitterováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Tuesday, December 4, 2018

    Address Borágová 20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126368/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 23, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
KeyCard systems s.r.o.

Registered office

KeyCard systems s.r.o.

Borágová 20, 82106 Bratislava - mestská časť Podunajské Biskupice

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