Active

Ketom s. r. o.

Company financial profile・Company ID 52252752・Palárikova 2281/4, 052 01 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

24 K €

+5.8 %

Company ID: 52252752
Tax ID: 2120953846
VAT ID: SK2120953846, under §4, registered since Friday, May 1, 2020

Registered office: Ketom s. r. o.Palárikova 2281/4 052 01 Spišská Nová Ves
Established: Wednesday, March 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45942/V

Profit 2024

−8,790 €

−1,709 %

Assets

24 K €

−19 %

Equity

−28 K €

−44 %

Debt ratio

216.9 %

+51 pp

Gross margin

40.2 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−1,709 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

−34 pp

Profit / revenue

ROA

-36.7 %

−35 pp

Return on assets

ROE

31.4 %

+29 pp

Return on equity

Current ratio

0.06

+59 %

Current assets / current liabilities

Earnings before tax

−8,450 €

−1,639 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−49 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,570 €	13 K €	23 K €	24 K €
Value added	−6,802 €	2,459 €	7,535 €	9,573 €
Operating revenue	21 K €	14 K €	23 K €	24 K €
Profit after tax	−3,784 €	−12 K €	−486 €	−8,790 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets21 K €
Current assets3,243 €

Liabilities and equity

Equity−28 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	903 €	29 K €	30 K €	24 K €
Non-current assets	0 €	28 K €	28 K €	21 K €
Property, plant and equipment	0 €	28 K €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	903 €	1,022 €	1,919 €	3,243 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	283 €	157 €	1,518 €
Financial accounts	902 €	739 €	1,762 €	1,725 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	903 €	29 K €	30 K €	24 K €
Equity	−7,077 €	−19 K €	−19 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,293 €	−12 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−3,784 €	−12 K €	−486 €	−8,790 €
Liabilities	7,980 €	47 K €	49 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,980 €	47 K €	49 K €	52 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 deductionLatest taxable period0226Excess deduction for the period4,666.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, March 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
Fotografické službyValid from Wednesday, March 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Balogh
Konateľfrom Wednesday, March 6, 2019
Address Vyšné Hágy 29, 05984 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Balogh
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Vyšné Hágy 29, 05984 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Friday, August 12, 2022
Address Vyšné Hágy 29, 05984 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45942/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ketom s. r. o.

Registered office

Ketom s. r. o.

Palárikova 2281/4, 052 01 Spišská Nová Ves

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Ketom 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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