Company data from Slovak public registers

Active

KEFIR ÓM s. r. o.

Company financial profileCompany ID 53864646Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

0

Company ID
53864646
Tax ID
2121516133
VAT ID
Registered office
KEFIR ÓM s. r. o.Fraňa Kráľa 983/29 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153596/B

Profit 2024

−352 €

−136 %

Assets

7,260 €

−4.0 %

Equity

4,691 €

−7.0 %

Debt ratio

35.4 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−136 %
95 €98 €−149 €−352 €2021202220232024

Revenue

657 €2,574 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−2.9 pp

Return on assets

ROE

-7.5 %

−4.5 pp

Return on equity

Current ratio

2.83

−6.1 %

Current assets / current liabilities

Earnings before tax

−12 €

+92 %

Profit + income tax

Effective tax

-2,833.3 %

−2,833 pp

Income tax / earnings before tax

Net working capital

4,691 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

291.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

657 €20212,574 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods657 €2,574 €0 €0 €
Value added131 €215 €0 €0 €
Operating revenue657 €2,574 €0 €0 €
Profit after tax95 €98 €−149 €−352 €
Income tax16 €18 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,260 €

Liabilities and equity

  • Equity4,691 €
  • Liabilities2,569 €

Balance sheet

Assets

Item2021202220232024
Total assets7,203 €7,722 €7,559 €7,260 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,203 €7,722 €7,559 €7,260 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 €343 €344 €0 €
Financial accounts6,971 €7,379 €7,215 €7,260 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,203 €7,722 €7,559 €7,260 €
Equity5,095 €5,193 €5,044 €4,691 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €90 €189 €39 €
Profit/loss for the accounting period after tax95 €98 €−149 €−352 €
Liabilities2,108 €2,529 €2,515 €2,569 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,108 €2,529 €2,512 €2,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €18 €0 €340 €2021202220232024
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

20 registered activities

  • Výroba nápojovValid from Saturday, January 21, 2023
  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Kuriérske službyValid from Thursday, June 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 15, 2022

    Address Kalinčiakova 114/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 15, 2022

    Address Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 24, 2021 – Wednesday, March 23, 2022

    Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Kalinčiakova 114/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Friday, January 20, 2023

    Address Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Wednesday, March 23, 2022

    Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153596/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEFIR ÓM s. r. o.

Registered office

KEFIR ÓM s. r. o.

Fraňa Kráľa 983/29, 81105 Bratislava - mestská časť Staré Mesto

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