Company data from Slovak public registers

Andromia Insight
Active

Kempinski Capital s. r. o.

Company financial profile・Company ID 53129776・Nové záhrady I/11, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

52 K €

−75 %
Company ID
53129776
Tax ID
2121284682
VAT ID
—
Registered office
Kempinski Capital s. r. o.Nové záhrady I/11 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147654/B

Profit 2021

−54 K €

−846 %

Assets

189 K €

−11 %

Equity

−42 K €

−443 %

Debt ratio

122.3 %

+28 pp

Gross margin

-43.7 %

−48 pp
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Andromia score

—

Profit

−846 %
7,290 €−54 K €20202021

Revenue

−75 %
207 K €52 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.4 %

−109 pp

Profit / revenue

ROA

-28.8 %

−32 pp

Return on assets

ROE

129.2 %

+70 pp

Return on equity

Current ratio

0.57

−47 %

Current assets / current liabilities

Earnings before tax

−54 K €

−684 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−86 K €

−784 %

Current assets − current liabilities

Revenue CAGR

-75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €202052 K €2021

Income statement

Item20202021
Sales of products, services and goods207 K €52 K €
Value added9,313 €−23 K €
Operating revenue207 K €52 K €
Profit after tax7,290 €−54 K €
Income tax2,018 €0 €

Assets

  • Non-current assets77 K €
  • Current assets112 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities231 K €

Balance sheet

Assets

Item20202021
Total assets211 K €189 K €
Non-current assets0 €77 K €
Property, plant and equipment0 €77 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets211 K €112 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables174 €102 K €
Financial accounts211 K €9,857 €

Liabilities and equity

Item20202021
Total equity and liabilities211 K €189 K €
Equity12 K €−42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,290 €
Profit/loss for the accounting period after tax7,290 €−54 K €
Liabilities199 K €231 K €
Non-current liabilities0 €32 K €
Current liabilities199 K €198 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €0 €

Income tax

Tax liability trend

2,018 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, July 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Fotografické službyValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Franko Kempinski
    Konateľfrom Thursday, February 17, 2022

    Address Pieskovcová 6177/66, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Nino StraussInactive
    KonateľWednesday, August 26, 2020 – Wednesday, February 23, 2022

    Address Freytaggasse 21/5, 1210 Viedeň, Rakúska republika

  • Erik TakáčInactive
    KonateľSaturday, July 4, 2020 – Wednesday, September 16, 2020

    Address Široká 315/4, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 3
  • Franko Kempinski
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Pieskovcová 6177/66, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Franko KempinskiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Wednesday, February 23, 2022

    Address Stockerauer Strasse 5/14, 2100 Korneuburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Erik TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, September 16, 2020

    Address Široká 315/4, 04411 Ždaňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147654/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kempinski Capital s. r. o.

Registered office

Kempinski Capital s. r. o.

Nové záhrady I/11, 821 05 Bratislava - mestská časť Ružinov

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