Company data from Slovak public registers

KaeL ACT, s.r.o.

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

Active

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 %Net profit after tax

Assets

28 K €

+59 %Total assets, stated excl. VAT

Equity

26 K €

+77 %Assets less external liabilities

Debt ratio

5.2 %

−9.3 ppLiabilities / total assets

Gross margin

55.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−184 €1,485 €2,299 €2,528 €2,542 €9,476 €12 K €20192020202120222023202420252019−184 €20201,485 €20212,299 €20222,528 €20232,542 €20249,476 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
46 K €36 K €71 K €37 K €48 K €55 K €32 K €2019202020212022202320242025201946 K €202036 K €202171 K €202237 K €202348 K €202455 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

93 €361 €748 €574 €558 €1,785 €1,352 €2019202020212022202320242025Total tax · 201993 €Total tax · 2020361 €Total tax · 2021748 €Total tax · 2022574 €Total tax · 2023558 €Total tax · 20241,785 €Total tax · 20251,352 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+18 pp

Profit / revenue

Profit margin

35.5 %

+18 pp

Profit / sales

ROA

41.2 %

−13 pp

Return on assets

ROE

43.4 %

−20 pp

Return on equity

Return on costs

55.0 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

+15 pp

Added value / revenue

Earnings before tax

13 K €

+14 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,940 €5,715 €6,348 €239 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities1,449 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period958.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 10, 2019

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 12, 2021
    • Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 10, 2019 – Thursday, February 11, 2021

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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