Company data from Slovak public registers

Keppo Group s. r. o.

Company financial profile・Company ID 53101774・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2022

372 €

−32 %
Company ID
53101774
Tax ID
2121264387
VAT ID
SK2121264387, under §4, registered since Friday, July 10, 2020
Registered office
Keppo Group s. r. o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167339/B

Profit 2022

−3,504 €

−3.5 %Net profit after tax

Assets

430 €

−94 %Total assets, stated excl. VAT

Equity

−30 €

−107 %Assets less external liabilities

Debt ratio

107.0 %

+13 ppLiabilities / total assets

Gross margin

-611.8 %

−231 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.5 %
−1,185 €−3,385 €−3,504 €2020202120222020−1,185 €2021−3,385 €2022−3,504 €

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

Revenue

−32 %
1,089 €545 €372 €20202021202220201,089 €2021545 €2022372 €

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 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-941.9 %

−323 pp

Profit / revenue

Profit margin

-941.9 %

−321 pp

Profit / sales

ROA

-814.9 %

−766 pp

Return on assets

ROE

11,680.0 %

+12,467 pp

Return on equity

Return on costs

-90.4 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

-611.8 %

−233 pp

Added value / revenue

Earnings before tax

−3,504 €

−3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,089 €2020547 €2021372 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods1,089 €545 €372 €
Value added−618 €−2,074 €−2,276 €
Operating revenue1,089 €547 €372 €
Profit after tax−1,185 €−3,385 €−3,504 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs559 €1,265 €106 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets430 €

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

Liabilities and equity

  • Equity−30 €
  • Liabilities460 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets7,802 €6,910 €430 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,802 €6,910 €430 €
Inventory2,249 €2,776 €0 €
Non-current receivables0 €0 €0 €
Current receivables495 €111 €424 €
Financial accounts5,058 €4,023 €6 €

Liabilities and equity

Item202020212022
Total equity and liabilities7,802 €6,910 €430 €
Equity3,815 €430 €−30 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,185 €−1,526 €
Profit/loss for the accounting period after tax−1,185 €−3,385 €−3,504 €
Liabilities3,987 €6,480 €460 €
Non-current liabilities2 €7 €8 €
Current liabilities3,985 €6,473 €452 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2024Published onFriday, November 22, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
  • Dizajnérske činnostiValid from Tuesday, June 9, 2020
  • Fotografické službyValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, December 24, 2023

    Address Pirin 22, 9110 Staro Oryahovo, Bulharská republika

  • KonateľFriday, January 27, 2023 – Thursday, July 2, 2026

    Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika

  • KonateľTuesday, June 9, 2020 – Thursday, February 16, 2023

    Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Pirin 22, 9110 Staro Oryahovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, July 2, 2026

    Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Thursday, February 16, 2023

    Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Keppo Group s. r. o.from Friday, February 17, 2023
    • NOI fashion s. r. o.Tuesday, June 9, 2020 – Thursday, February 16, 2023
  • Registered office

    2 records
    • Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, February 17, 2023
    • 6. apríla 361/20, 92203 Vrbové, Slovenská republikaTuesday, June 9, 2020 – Thursday, February 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167339/B
Main activity
Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Keppo Group s. r. o.

Registered office

Keppo Group s. r. o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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