Company data from Slovak public registers

Andromia Insight
Active

KaeL ACT, s.r.o.

Company financial profile・Company ID 52140300・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

32 K €

−41 %
Company ID
52140300
Tax ID
2120908075
VAT ID
SK2120908075, under §4, registered since Wednesday, May 1, 2019
Registered office
KaeL ACT, s.r.o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133958/B

Profit 2025

12 K €

+21 %

Assets

28 K €

+59 %

Equity

26 K €

+77 %

Debt ratio

5.2 %

−9.3 pp

Gross margin

55.8 %

+15 pp
Coming soon

Andromia score

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Profit

+21 %
−184 €1,485 €2,299 €2,528 €2,542 €9,476 €12 K €2019202020212022202320242025

Revenue

−41 %
46 K €36 K €71 K €37 K €48 K €55 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+18 pp

Profit / revenue

ROA

41.2 %

−13 pp

Return on assets

ROE

43.4 %

−20 pp

Return on equity

Current ratio

12.34

+1,011 %

Current assets / current liabilities

Earnings before tax

13 K €

+14 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+5,766 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201936 K €202071 K €202137 K €202248 K €202355 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €48 K €55 K €32 K €
Value added10 K €12 K €22 K €18 K €
Operating revenue37 K €48 K €55 K €32 K €
Profit after tax2,528 €2,542 €9,476 €12 K €
Income tax574 €558 €1,785 €1,352 €

Assets

  • Non-current assets10 K €
  • Current assets18 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,449 €

Balance sheet

Assets

Item2022202320242025
Total assets9,833 €9,364 €18 K €28 K €
Non-current assets2,078 €0 €15 K €10 K €
Property, plant and equipment2,078 €0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,755 €9,364 €2,820 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €32 €0 €454 €
Financial accounts7,755 €9,332 €2,820 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,833 €9,364 €18 K €28 K €
Equity8,028 €8,042 €15 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €9,476 €
Profit/loss for the accounting period after tax2,528 €2,542 €9,476 €12 K €
Liabilities1,805 €1,322 €2,540 €1,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,805 €1,322 €2,540 €1,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €361 €748 €574 €558 €1,785 €1,352 €2019202020212022202320242025
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 period1,002.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne služby.Valid from Thursday, January 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecí.Valid from Thursday, January 10, 2019
  • Prípravné práce k realizácii stavby.Valid from Thursday, January 10, 2019
  • Reklamné a marketingové služby.Valid from Thursday, January 10, 2019
  • Skladovanie a pomocné činnosti v doprave.Valid from Thursday, January 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Lipa
    Konateľfrom Thursday, January 10, 2019

    Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Lipa
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133958/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaeL ACT, s.r.o.

Registered office

KaeL ACT, s.r.o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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