Company data from Slovak public registers

Andromia Insight
Active

KETRIN s.r.o.

Company financial profile・Company ID 53380886・Mila Urbana 2546/5, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

70 K €

+40 %
Company ID
53380886
Tax ID
2121364883
VAT ID
SK2121364883, under §4, registered since Saturday, March 1, 2025
Registered office
KETRIN s.r.o.Mila Urbana 2546/5 01001 Žilina
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75952/L

Profit 2025

9,382 €

+870 %

Assets

49 K €

−2.0 %

Equity

15 K €

+157 %

Debt ratio

68.7 %

−19 pp

Gross margin

17.9 %

+99 pp
Coming soon

Andromia score

—

Profit

+870 %
0 €0 €0 €0 €967 €9,382 €202020212022202320242025

Revenue

+163 %
0 €0 €0 €0 €26 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+12 pp

Profit / revenue

ROA

19.1 %

+17 pp

Return on assets

ROE

61.1 %

+45 pp

Return on equity

Current ratio

1.27

−12 %

Current assets / current liabilities

Earnings before tax

10 K €

+661 %

Profit + income tax

Effective tax

9.3 %

−20 pp

Income tax / earnings before tax

Net working capital

7,149 €

−54 %

Current assets − current liabilities

Revenue CAGR

163.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202350 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €26 K €70 K €
Value added0 €0 €−21 K €12 K €
Operating revenue0 €0 €50 K €70 K €
Profit after tax0 €0 €967 €9,382 €
Income tax0 €0 €393 €962 €

Assets

  • Non-current assets16 K €
  • Current assets33 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €50 K €49 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €50 K €33 K €
Inventory0 €0 €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €2,076 €
Financial accounts5,000 €5,000 €16 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €50 K €49 K €
Equity5,000 €5,000 €5,967 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €967 €
Profit/loss for the accounting period after tax0 €0 €967 €9,382 €
Liabilities0 €0 €44 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €34 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,666 €7,662 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €393 €962 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,768.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,071.73 €Yes

Business activities

16 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 31, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 31, 2024
  • Administratívne službyValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • Faktoring a forfaitingValid from Tuesday, November 10, 2020
  • Finančný lízingValid from Tuesday, November 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Laš
    Konateľfrom Tuesday, November 10, 2020

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Igor Laš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75952/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KETRIN s.r.o.

Registered office

KETRIN s.r.o.

Mila Urbana 2546/5, 01001 Žilina

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