Company data from Slovak public registers

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Active

Keppo Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

430 €

−94 %

Equity

−30 €

−107 %

Debt ratio

107.0 %

+13 pp

Gross margin

-611.8 %

−231 pp
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Andromia score

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Profit

−3.5 %
−1,185 €−3,385 €−3,504 €202020212022

Revenue

−32 %
1,089 €545 €372 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-941.9 %

−323 pp

Profit / revenue

ROA

-814.9 %

−766 pp

Return on assets

ROE

11,680.0 %

+12,467 pp

Return on equity

Current ratio

0.95

−11 %

Current assets / current liabilities

Earnings before tax

−3,504 €

−3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 €

−105 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,089 €2020547 €2021372 €2022

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 €

Assets

  • Non-current assets0 €
  • Current assets430 €

Liabilities and equity

  • Equity−30 €
  • Liabilities460 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

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
  • 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
  • Steliyan Georgiev Stoyanov
    Konateľfrom Sunday, December 24, 2023

    Address Pirin 22, 9110 Staro Oryahovo, Bulharská republika

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

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

  • Mgr. Lenka PavlíčkováInactive
    KonateľTuesday, June 9, 2020 – Thursday, February 16, 2023

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

Related persons

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

    Address Pirin 22, 9110 Staro Oryahovo, Bulharská republika

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

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

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)
Národné súkromné nefinančné korporácie
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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