Company data from Slovak public registers

KEIN DEBET STORE s. r. o.

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

Active

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 %Net profit after tax

Assets

22 K €

−15 %Total assets, stated excl. VAT

Equity

22 K €

−17 %Assets less external liabilities

Debt ratio

1.6 %

+1.6 ppLiabilities / total assets

Gross margin

-145.1 %

−93 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
856 €−5,021 €−8,496 €2021202220242021856 €2022−5,021 €2024−8,496 €

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

Revenue

−34 %
16 K €8,461 €5,620 €202120222024202116 K €20228,461 €20245,620 €

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

Income tax

Tax liability trend

151 €0 €340 €202120222024Total tax · 2021151 €Total tax · 20220 €Total tax · 2024340 €

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

-151.2 %

−92 pp

Profit / revenue

Profit margin

-151.2 %

−92 pp

Profit / sales

ROA

-38.9 %

−19 pp

Return on assets

ROE

-39.5 %

−20 pp

Return on equity

Return on costs

-60.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-145.1 %

−93 pp

Added value / revenue

Earnings before tax

−8,156 €

−62 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20218,461 €20225,620 €2024

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

Income statement

Item202120222024
Sales of products, services and goods16 K €8,461 €5,620 €
Value added1,007 €−4,424 €−8,156 €
Operating revenue16 K €8,461 €5,620 €
Profit after tax856 €−5,021 €−8,496 €
Income tax151 €0 €340 €

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

Non-profit resources and costs

Item202120222024
Personnel costs0 €597 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item202120222024
Total assets31 K €26 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €26 K €22 K €
Inventory2,935 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €21 K €
Financial accounts28 K €26 K €1,158 €

Liabilities and equity

Item202120222024
Total equity and liabilities31 K €26 K €22 K €
Equity31 K €26 K €22 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €856 €0 €
Profit/loss for the accounting period after tax856 €−5,021 €−8,496 €
Liabilities151 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities151 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount861.48 €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
  • Konateľfrom Friday, May 28, 2021

    Address Brezovecká 37/35, 02601 Bziny, Slovenská republika

  • KonateľFriday, May 28, 2021 – Wednesday, June 21, 2023

    Address Veličná 76, 02754 Veličná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Brezovecká 37/35, 02601 Bziny, Slovenská republika

    Share100 %Contribution30,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 25, 2025
    • Veličná 76, 02754 Veličná, Slovenská republikaFriday, May 28, 2021 – Thursday, April 24, 2025

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.