Company data from Slovak public registers

Active

Ketterdam s. r. o.

Company financial profileCompany ID 53424921Nové záhrady I 11, 821 05 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

42 K €

+6.0 %
Company ID
53424921
Tax ID
2121369514
VAT ID
Registered office
Ketterdam s. r. o.Nové záhrady I 11 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148972/B

Profit 2025

36 K €

+12 %

Assets

241 K €

+12 %

Equity

239 K €

+18 %

Debt ratio

1.0 %

−5.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+12 %
42 K €42 K €42 K €40 K €32 K €36 K €202020212022202320242025

Revenue

+6.0 %
49 K €49 K €50 K €47 K €40 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.2 %

+4.7 pp

Profit / revenue

ROA

15.0 %

Return on assets

ROE

15.2 %

−0.8 pp

Return on equity

Current ratio

102.65

+517 %

Current assets / current liabilities

Earnings before tax

41 K €

+5.4 %

Profit + income tax

Effective tax

11.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

239 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202049 K €202150 K €202247 K €202340 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €47 K €40 K €42 K €
Value added50 K €47 K €40 K €42 K €
Operating revenue50 K €47 K €40 K €42 K €
Profit after tax42 K €40 K €32 K €36 K €
Income tax7,449 €7,037 €6,316 €4,469 €
Current income tax7,449 €7,037 €6,316 €4,469 €

Assets

  • Non-current assets0 €
  • Current assets241 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity239 K €
  • Liabilities2,352 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €185 K €216 K €241 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €185 K €216 K €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €180 K €211 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,058 €5,045 €5,014 €5,101 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €185 K €216 K €241 K €
Equity131 K €170 K €203 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years83 K €126 K €165 K €197 K €
Profit/loss for the accounting period after tax42 K €40 K €32 K €36 K €
Liabilities14 K €15 K €13 K €2,352 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €15 K €13 K €2,352 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,350 €7,350 €7,449 €7,037 €6,316 €4,469 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
  • čistiace a upratovacie službyValid from Tuesday, November 24, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 24, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 24, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 24, 2020

    Address Bebravská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Nové záhrady I 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Bebravská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148972/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ketterdam s. r. o.

Registered office

Ketterdam s. r. o.

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

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