Active

KE KE s. r. o.

Company financial profile・Company ID 52702189・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2021

169 K €

−34 %

Company ID: 52702189
Tax ID: 2121109342
VAT ID: —

Registered office: KE KE s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, October 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160573/B

Profit 2021

−34 K €

−17 %

Assets

34 K €

+46 %

Equity

−55 K €

−161 %

Debt ratio

263.4 %

+72 pp

Gross margin

-1.3 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−8.7 pp

Profit / revenue

ROA

-100.8 %

+26 pp

Return on assets

ROE

61.7 %

−76 pp

Return on equity

Current ratio

0.38

−27 %

Current assets / current liabilities

Earnings before tax

−34 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−158 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	119 K €	249 K €	160 K €
Value added	10 K €	8,096 €	−1,998 €
Operating revenue	119 K €	255 K €	169 K €
Profit after tax	3,049 €	−29 K €	−34 K €
Income tax	811 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−55 K €
Liabilities89 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	13 K €	23 K €	34 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	23 K €	34 K €
Inventory	2,782 €	9,152 €	16 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,500 €	8,122 €	8,510 €
Financial accounts	2,694 €	5,795 €	9,177 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	13 K €	23 K €	34 K €
Equity	8,049 €	−21 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,897 €	−26 K €
Profit/loss for the accounting period after tax	3,049 €	−29 K €	−34 K €
Liabilities	4,927 €	44 K €	89 K €
Non-current liabilities	21 €	148 €	297 €
Current liabilities	4,906 €	44 K €	88 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	636 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, October 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
Čistiace a upratovacie službyValid from Wednesday, October 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
Faktoring a forfaitingValid from Wednesday, October 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vítězslav Příhoda
Konateľfrom Tuesday, March 15, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Lulu QueInactive
KonateľWednesday, October 16, 2019 – Friday, April 22, 2022
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Lulu QueInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Friday, April 22, 2022
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160573/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KE KE s. r. o.

Registered office

KE KE s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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KE KE 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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