Keith s. r. o.

Company financial profile・Company ID 53594258・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

49 K €

+0.9 %

Company ID: 53594258
Tax ID: 2121424426
VAT ID: SK2121424426, under §7a, registered since Monday, July 3, 2023

Registered office: Keith s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150787/B

Profit 2025

924 €

+346 %Net profit after tax

Assets

40 K €

+2.6 %Total assets, stated excl. VAT

Equity

7,348 €

+14 %Assets less external liabilities

Debt ratio

81.7 %

−1.9 ppLiabilities / total assets

Gross margin

2.9 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

+346 %

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

Revenue

+0.9 %

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

1.9 %

+2.7 pp

Profit / revenue

Profit margin

1.9 %

+2.7 pp

Profit / sales

ROA

2.3 %

+3.3 pp

Return on assets

ROE

12.6 %

+18 pp

Return on equity

Return on costs

1.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+3.2 pp

Added value / revenue

Earnings before tax

1,153 €

+407 %

Profit + income tax

Effective tax

19.9 %

+20 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	43 K €	28 K €	48 K €	49 K €
Value added	1,412 €	833 €	−181 €	1,395 €
Operating revenue	43 K €	28 K €	48 K €	49 K €
Profit after tax	1,200 €	599 €	−375 €	924 €
Income tax	212 €	105 €	0 €	229 €

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 assets18 K €
Current assets22 K €

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

Liabilities and equity

Equity7,348 €
Liabilities33 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	17 K €	29 K €	39 K €	40 K €
Non-current assets	0 €	6,700 €	16 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6,700 €	16 K €	18 K €
Current assets	17 K €	22 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	5,762 €	3,201 €
Financial accounts	5,362 €	9,077 €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	29 K €	39 K €	40 K €
Equity	6,200 €	5,599 €	6,424 €	7,348 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,799 €	825 €
Profit/loss for the accounting period after tax	1,200 €	599 €	−375 €	924 €
Liabilities	11 K €	23 K €	33 K €	33 K €
Non-current liabilities	0 €	100 €	100 €	1,780 €
Current liabilities	5,162 €	17 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	8,587 €	8,585 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Výroba bižutérie a suvenírovValid from Tuesday, June 22, 2021
Výroba hračiek a hierValid from Tuesday, June 22, 2021
Administratívne službyValid from Thursday, February 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
Čistiace a upratovacie službyValid from Thursday, February 25, 2021
Dizajnérske činnostiValid from Thursday, February 25, 2021
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 25, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Renáta BarčákováActive
Konateľfrom Wednesday, June 9, 2021
Address Bilíkova 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, February 25, 2021 – Monday, June 21, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Renáta BarčákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Bilíkova 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, June 21, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 22, 2021
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2021 – Monday, June 21, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150787/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Keith s. r. o.

Registered office

Keith s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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Keith 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder