Active

Kether Investment s.r.o.

Company financial profile・Company ID 52154891・Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Turnover 2025

20 K €

−9.7 %

Company ID: 52154891
Tax ID: 2120921110
VAT ID: —

Registered office: Kether Investment s.r.o.Kresánkova 3581/7B 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134505/B

Profit 2025

−7,448 €

+13 %

Assets

521 K €

−2.1 %

Equity

211 K €

−3.4 %

Debt ratio

59.5 %

+0.5 pp

Gross margin

19.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

+1.2 pp

Profit / revenue

ROA

-1.4 %

+0.2 pp

Return on assets

ROE

-3.5 %

+0.4 pp

Return on equity

Current ratio

0.10

−12 %

Current assets / current liabilities

Earnings before tax

−7,108 €

+13 %

Profit + income tax

Effective tax

-4.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−97 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	28 K €	21 K €	20 K €
Value added	−1,006 €	2,683 €	1,025 €	3,861 €
Operating revenue	20 K €	28 K €	22 K €	20 K €
Profit after tax	−10 K €	−7,629 €	−8,516 €	−7,448 €
Income tax	160 €	355 €	340 €	340 €

Assets

Non-current assets510 K €
Current assets11 K €

Liabilities and equity

Equity211 K €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	549 K €	541 K €	532 K €	521 K €
Non-current assets	541 K €	532 K €	520 K €	510 K €
Property, plant and equipment	538 K €	529 K €	520 K €	510 K €
Non-current intangible assets	2,961 €	2,961 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,787 €	8,814 €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 €	803 €	404 €	10 K €
Financial accounts	7,724 €	8,011 €	12 K €	589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	541 K €	532 K €	521 K €
Equity	238 K €	230 K €	219 K €	211 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Profit/loss of previous years	−1,822 €	−12 K €	−23 K €	−31 K €
Profit/loss for the accounting period after tax	−10 K €	−7,629 €	−8,516 €	−7,448 €
Liabilities	311 K €	311 K €	313 K €	310 K €
Non-current liabilities	0 €	0 €	202 K €	202 K €
Current liabilities	311 K €	311 K €	112 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, January 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
Čistiace a upratovacie službyValid from Tuesday, January 29, 2019
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, January 29, 2019
Faktoring a forfaitingValid from Tuesday, January 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Henrieta Pajerchinová
Konateľfrom Friday, July 26, 2024
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
JUDr. Simon Alexander Šotník
Konateľfrom Thursday, May 13, 2021
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Ing. Pavol TarinaInactive
KonateľTuesday, January 29, 2019 – Friday, May 21, 2021
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 5

KETHER asset & investment management association
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share99 %Contribution247,500 EUR
Henrieta Pajerchinová
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Share1 %Contribution2,500 EUR
JUDr. Simon Alexander ŠotníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Wednesday, June 8, 2022
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Share99 %Contribution247,500 EUR
Henrieta PajerchinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 21, 2021
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Simon Alexander ŠotníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 21, 2021
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134505/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kether Investment s.r.o.

Registered office

Kether Investment s.r.o.

Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves

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Kether Investment s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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