Active

Kepin s.r.o.

Company financial profile・Company ID 53521251・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

24 K €

+13 %

Company ID: 53521251
Tax ID: 2121390205
VAT ID: SK2121390205, under §7a, registered since Monday, February 7, 2022

Registered office: Kepin s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157170/B

Profit 2025

13 K €

+84 %

Assets

154 K €

+13 %

Equity

34 K €

+65 %

Debt ratio

78.1 %

−6.9 pp

Gross margin

63.0 %

+20 pp

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Andromia score

—

Profit

+84 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+22 pp

Profit / revenue

ROA

8.6 %

+3.3 pp

Return on assets

ROE

39.4 %

+4.0 pp

Return on equity

Current ratio

24.56

−72 %

Current assets / current liabilities

Earnings before tax

15 K €

+68 %

Profit + income tax

Effective tax

10.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

148 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	18 K €	21 K €	24 K €
Value added	7,350 €	3,345 €	8,985 €	15 K €
Operating revenue	44 K €	18 K €	21 K €	24 K €
Profit after tax	5,907 €	2,365 €	7,245 €	13 K €
Income tax	1,042 €	417 €	1,570 €	1,479 €

Assets

Non-current assets0 €
Current assets154 K €

Liabilities and equity

Equity34 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	128 K €	136 K €	154 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	128 K €	136 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	148 K €	128 K €	136 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	128 K €	136 K €	154 K €
Equity	11 K €	13 K €	21 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,907 €	8,035 €	15 K €
Profit/loss for the accounting period after tax	5,907 €	2,365 €	7,245 €	13 K €
Liabilities	137 K €	115 K €	116 K €	120 K €
Non-current liabilities	114 K €	114 K €	114 K €	114 K €
Current liabilities	23 K €	417 €	1,570 €	6,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

36 registered activities

Administratívne službyValid from Wednesday, December 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 30, 2020
Čistiace a upratovacie službyValid from Wednesday, December 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2020
Faktoring a forfaitingValid from Wednesday, December 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2020
Kuriérske službyValid from Wednesday, December 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 30, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Gian Mario Nezosi
Konateľfrom Friday, November 19, 2021
Address Via Trussardi Volpi N.12, 24023 Clusone, Talianska republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľThursday, December 31, 2020 – Monday, December 20, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír HricInactive
KonateľWednesday, December 30, 2020 – Monday, January 25, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Gian Mario Nezosi
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Via Trussardi Volpi N.12, 24023 Clusone, Talianska republika
Share100 %Contribution5,000 EUR
Faial, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Monday, December 20, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Monday, January 25, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157170/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kepin s.r.o.

Registered office

Kepin s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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Kepin s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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