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

Active

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 %Net profit after tax

Assets

154 K €

+13 %Total assets, stated excl. VAT

Equity

34 K €

+65 %Assets less external liabilities

Debt ratio

78.1 %

−6.9 ppLiabilities / total assets

Gross margin

63.0 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+22 pp

Profit / revenue

Profit margin

56.0 %

+22 pp

Profit / sales

ROA

8.6 %

+3.3 pp

Return on assets

ROE

39.4 %

+4.0 pp

Return on equity

Return on costs

127.2 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

+20 pp

Added value / revenue

Earnings before tax

15 K €

+68 %

Profit + income tax

Effective tax

10.0 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities120 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NezosiActive
Konateľfrom Friday, November 19, 2021
Address Via Trussardi Volpi N.12, 24023 Clusone, Talianska republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľThursday, December 31, 2020 – Monday, December 20, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír HricEnded
KonateľWednesday, December 30, 2020 – Monday, January 25, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Gian Mario NezosiActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 21, 2021
- Žilinská 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 26, 2021 – Monday, December 20, 2021
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaWednesday, December 30, 2020 – Monday, January 25, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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