Company data from Slovak public registers

Andromia Insight
Active

KEKS Capital s.r.o.

Company financial profile・Company ID 51975190・Zochova 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

260 K €

+109 %
Company ID
51975190
Tax ID
2120894919
VAT ID
—
Registered office
KEKS Capital s.r.o.Zochova 3 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131887/B

Profit 2024

30 K €

+126 %

Assets

83 K €

−29 %

Equity

73 K €

−36 %

Debt ratio

12.3 %

+8.5 pp

Gross margin

16.1 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+126 %
9,267 €28 K €18 K €15 K €24 K €13 K €30 K €2018201920202021202220232024

Revenue

+109 %
39 K €116 K €115 K €139 K €219 K €124 K €260 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+0.9 pp

Profit / revenue

ROA

36.0 %

+25 pp

Return on assets

ROE

41.0 %

+29 pp

Return on equity

Current ratio

8.14

−69 %

Current assets / current liabilities

Earnings before tax

38 K €

+127 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

73 K €

−36 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2018116 K €2019115 K €2020139 K €2021219 K €2022124 K €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods139 K €219 K €124 K €260 K €
Value added27 K €39 K €20 K €42 K €
Operating revenue139 K €219 K €124 K €260 K €
Profit after tax15 K €24 K €13 K €30 K €
Income tax4,105 €6,459 €3,531 €8,102 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €110 K €118 K €83 K €
Non-current assets2,589 €444 €0 €0 €
Property, plant and equipment2,589 €444 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €109 K €118 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €99 K €103 K €55 K €
Financial accounts5,450 €10 K €15 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €110 K €118 K €83 K €
Equity83 K €100 K €113 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €70 K €95 K €38 K €
Profit/loss for the accounting period after tax15 K €24 K €13 K €30 K €
Liabilities5,428 €9,551 €4,498 €10 K €
Non-current liabilities40 €72 €85 €0 €
Current liabilities5,388 €9,479 €4,413 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,463 €7,326 €4,908 €4,105 €6,459 €3,531 €8,102 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount136.35 €Yes
  • Debt with Social Insurance AgencyDebt amount1,225.96 €Yes

Business activities

8 registered activities

  • Vykonávanie činnosti viazaného investičného agenta zapísaného v podregistri kapitálového trhu Registra finančných agentov a finančných poradcov vedeného Národnou bankou SlovenskaValid from Thursday, January 30, 2020
  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Galla
    Konateľfrom Saturday, October 6, 2018

    Address Drotárska cesta 7758/66, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1
  • Kristián Galla
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Drotárska cesta 7758/66, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131887/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEKS Capital s.r.o.

Registered office

KEKS Capital s.r.o.

Zochova 3, 81103 Bratislava - mestská časť Staré Mesto

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