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KEIN DEBET STORE s. r. o.

Company financial profile・Company ID 53796497・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2024

5,620 €

−34 %

Company ID: 53796497
Tax ID: 2121505430
VAT ID: SK2121505430, under §7a, registered since Friday, September 20, 2024

Registered office: KEIN DEBET STORE s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Friday, May 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188133/B

Profit 2024

−8,496 €

−69 %

Assets

22 K €

−15 %

Equity

22 K €

−17 %

Debt ratio

1.6 %

+1.6 pp

Gross margin

-145.1 %

−93 pp

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Andromia score

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Profit

−69 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.2 %

−92 pp

Profit / revenue

ROA

-38.9 %

−19 pp

Return on assets

ROE

-39.5 %

−20 pp

Return on equity

Current ratio

64.25

Current assets / current liabilities

Earnings before tax

−8,156 €

−62 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

22 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	16 K €	8,461 €	5,620 €
Value added	1,007 €	−4,424 €	−8,156 €
Operating revenue	16 K €	8,461 €	5,620 €
Profit after tax	856 €	−5,021 €	−8,496 €
Income tax	151 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	31 K €	26 K €	22 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	26 K €	22 K €
Inventory	2,935 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	21 K €
Financial accounts	28 K €	26 K €	1,158 €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	31 K €	26 K €	22 K €
Equity	31 K €	26 K €	22 K €
Share capital	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	856 €	0 €
Profit/loss for the accounting period after tax	856 €	−5,021 €	−8,496 €
Liabilities	151 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	151 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount843.21 €Yes

Business activities

6 registered activities

Administratívne službyValid from Friday, May 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2021
Prenájom hnuteľných vecíValid from Friday, May 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 28, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Danko
Konateľfrom Friday, May 28, 2021
Address Brezovecká 37/35, 02601 Bziny, Slovenská republika
Roman ŠalataInactive
KonateľFriday, May 28, 2021 – Wednesday, June 21, 2023
Address Veličná 76, 02754 Veličná, Slovenská republika

Related persons

1 active of 4

Martin Danko
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Brezovecká 37/35, 02601 Bziny, Slovenská republika
Share100 %Contribution30,000 EUR
Ján JančekInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, June 21, 2023
Address Krivá 56, 02755 Krivá, Slovenská republika
Share2.5 %Contribution750 EUR
Martin DankoInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, June 21, 2023
Address Brezovecká 37/35, 02601 Bziny, Slovenská republika
Share48.75 %Contribution14,625 EUR
Roman ŠalataInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, June 21, 2023
Address Veličná 76, 02754 Veličná, Slovenská republika
Share48.75 %Contribution14,625 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188133/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEIN DEBET STORE s. r. o.

Registered office

KEIN DEBET STORE s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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KEIN DEBET STORE 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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