Company data from Slovak public registers

Kether Investment s.r.o.

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

Active

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 %Net profit after tax

Assets

521 K €

−2.1 %Total assets, stated excl. VAT

Equity

211 K €

−3.4 %Assets less external liabilities

Debt ratio

59.5 %

+0.5 ppLiabilities / total assets

Gross margin

19.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−562 €−137 €−1,123 €−10 K €−7,629 €−8,516 €−7,448 €20192020202120222023202420252019−562 €2020−137 €2021−1,123 €2022−10 K €2023−7,629 €2024−8,516 €2025−7,448 €

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

Revenue

−6.9 %
7,751 €37 K €32 K €18 K €28 K €21 K €20 K €201920202021202220232024202520197,751 €202037 K €202132 K €202218 K €202328 K €202421 K €202520 K €

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

Income tax

Tax liability trend

0 €0 €0 €160 €355 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022160 €Total tax · 2023355 €Total tax · 2024340 €Total tax · 2025340 €

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

-37.2 %

+1.2 pp

Profit / revenue

Profit margin

-37.2 %

+2.4 pp

Profit / sales

ROA

-1.4 %

+0.2 pp

Return on assets

ROE

-3.5 %

+0.4 pp

Return on equity

Return on costs

-27.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+15 pp

Added value / revenue

Earnings before tax

−7,108 €

+13 %

Profit + income tax

Effective tax

-4.8 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,751 €201942 K €202033 K €202120 K €202228 K €202322 K €202420 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 goods18 K €28 K €21 K €20 K €
Value added−1,006 €2,683 €1,025 €3,861 €
Operating revenue20 K €28 K €22 K €20 K €
Profit after tax−10 K €−7,629 €−8,516 €−7,448 €
Income tax160 €355 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets510 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity211 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets549 K €541 K €532 K €521 K €
Non-current assets541 K €532 K €520 K €510 K €
Property, plant and equipment538 K €529 K €520 K €510 K €
Non-current intangible assets2,961 €2,961 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,787 €8,814 €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 €803 €404 €10 K €
Financial accounts7,724 €8,011 €12 K €589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €541 K €532 K €521 K €
Equity238 K €230 K €219 K €211 K €
Share capital250 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 €
Liabilities311 K €311 K €313 K €310 K €
Non-current liabilities0 €0 €202 K €202 K €
Current liabilities311 K €311 K €112 K €108 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,922.5 €
Counterparties1
Latest contractMonday, November 25, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, July 26, 2024

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Thursday, May 13, 2021

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, January 29, 2019 – Friday, May 21, 2021

    Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

    Share1 %Contribution2,500 EUR
  • 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
  • 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
  • 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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