Company data from Slovak public registers

Active

Key Data s.r.o.

Company financial profileCompany ID 52621677Točnica 156, 98522 TočnicaFounded 2019

Turnover 2025

37 K €

−20 %
Company ID
52621677
Tax ID
2121085692
VAT ID
Registered office
Key Data s.r.o.Točnica 156 98522 Točnica
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37242/S

Profit 2025

17 K €

−36 %

Assets

135 K €

+15 %

Equity

132 K €

+15 %

Debt ratio

2.6 %

Gross margin

97.0 %

−2.9 pp
Coming soon

Andromia score

Profit

−36 %
4,677 €18 K €22 K €23 K €34 K €26 K €17 K €2019202020212022202320242025

Revenue

−20 %
6,420 €23 K €27 K €40 K €49 K €46 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−11 pp

Profit / revenue

ROA

12.5 %

−9.7 pp

Return on assets

ROE

12.8 %

−10.0 pp

Return on equity

Current ratio

69.06

−5.1 %

Current assets / current liabilities

Earnings before tax

19 K €

−39 %

Profit + income tax

Effective tax

10.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

133 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,420 €201923 K €202027 K €202140 K €202249 K €202346 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €49 K €46 K €37 K €
Value added40 K €49 K €46 K €36 K €
Operating revenue40 K €49 K €46 K €37 K €
Profit after tax23 K €34 K €26 K €17 K €
Income tax3,974 €6,058 €4,796 €2,059 €

Assets

  • Non-current assets0 €
  • Current assets135 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities3,478 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €97 K €118 K €135 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €97 K €118 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €258 €246 €240 €
Current receivables1,694 €2,326 €1,846 €552 €
Financial accounts58 K €95 K €116 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €97 K €118 K €135 K €
Equity54 K €89 K €115 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €49 K €83 K €109 K €
Profit/loss for the accounting period after tax23 K €34 K €26 K €17 K €
Liabilities5,587 €8,641 €2,970 €3,478 €
Non-current liabilities25 €60 €112 €11 €
Current liabilities4,239 €7,332 €1,619 €1,957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,323 €1,249 €1,239 €1,510 €

Income tax

Tax liability trend

1,243 €3,223 €3,903 €3,974 €6,058 €4,796 €2,059 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, September 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 6, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
  • Vedenie účtovníctvaValid from Friday, September 6, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 6, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, September 6, 2019

    Address Sadová 11, 98511 Halič, Slovenská republika

  • Konateľfrom Friday, September 6, 2019

    Address Točnica 156, 98522 Točnica, Slovenská republika

  • Konateľfrom Friday, September 6, 2019

    Address Točnica 156, 98522 Točnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Točnica 156, 98522 Točnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Točnica 156, 98522 Točnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37242/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Key Data s.r.o.

Registered office

Key Data s.r.o.

Točnica 156, 98522 Točnica

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