Company data from Slovak public registers

KeyCon s.r.o.

Company financial profile・Company ID 53945328・Hollého 12, 949 01 Nitra・Founded 2021

Active

Turnover 2025

377 K €

+32 %
Company ID
53945328
Tax ID
2121530367
VAT ID
SK2121530367, under §4, registered since Sunday, August 15, 2021
Registered office
KeyCon s.r.o.Hollého 12 949 01 Nitra
Established
Tuesday, July 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54936/N

Profit 2025

19 K €

+159 %Net profit after tax

Assets

122 K €

+33 %Total assets, stated excl. VAT

Equity

−5,206 €

+78 %Assets less external liabilities

Debt ratio

104.3 %

−22 ppLiabilities / total assets

Gross margin

26.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+159 %
1,049 €1,765 €3,415 €−32 K €19 K €2021202220232024202520211,049 €20221,765 €20233,415 €2024−32 K €202519 K €

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

Revenue

+32 %
66 K €216 K €291 K €285 K €377 K €20212022202320242025202166 K €2022216 K €2023291 K €2024285 K €2025377 K €

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

Income tax

Tax liability trend

278 €940 €1,652 €1,920 €2,573 €20212022202320242025Total tax · 2021278 €Total tax · 2022940 €Total tax · 20231,652 €Total tax · 20241,920 €Total tax · 20252,573 €Current tax · 2021278 €Current tax · 2022940 €Current tax · 20231,652 €Current tax · 20241,920 €Current tax · 20252,573 €

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

5.0 %

+16 pp

Profit / revenue

Profit margin

5.0 %

+16 pp

Profit / sales

ROA

15.3 %

+50 pp

Return on assets

ROE

-359.2 %

−492 pp

Return on equity

Return on costs

5.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+20 pp

Added value / revenue

Earnings before tax

21 K €

+171 %

Profit + income tax

Effective tax

12.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2021216 K €2022302 K €2023285 K €2024377 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods216 K €291 K €285 K €377 K €
Value added31 K €32 K €17 K €98 K €
Operating revenue216 K €302 K €285 K €377 K €
Profit after tax1,765 €3,415 €−32 K €19 K €
Income tax940 €1,652 €1,920 €2,573 €
Current income tax940 €1,652 €1,920 €2,573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €19 K €22 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets30 K €
  • Accruals and deferrals779 €

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

Liabilities and equity

  • Equity−5,206 €
  • Liabilities128 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €75 K €92 K €122 K €
Non-current assets39 K €28 K €53 K €92 K €
Property, plant and equipment39 K €28 K €53 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €47 K €38 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €30 K €27 K €17 K €
Accruals and deferrals389 €799 €693 €779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €75 K €92 K €122 K €
Equity7,814 €11 K €−24 K €−5,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,049 €2,814 €2,946 €−29 K €
Profit/loss for the accounting period after tax1,765 €3,415 €−32 K €19 K €
Liabilities77 K €64 K €116 K €128 K €
Non-current liabilities59 €97 €38 K €43 K €
Current liabilities77 K €64 K €59 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €18 K €
Provisions0 €88 €93 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,110.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2021
  • KovoobrábanieValid from Tuesday, July 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 20, 2021
  • NástrojárstvoValid from Tuesday, July 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 20, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, July 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2021
  • Prevádzka malých plavidielValid from Tuesday, July 20, 2021
  • Služby požičovníValid from Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 20, 2021

    Address Nová 4376/4376, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Tuesday, July 20, 2021

    Address Cukrovarská 318/16, 91401 Trenčianska Teplá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Nová 4376/4376, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, July 20, 2021 – Friday, September 3, 2021

    Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54936/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KeyCon s.r.o.

Registered office

KeyCon s.r.o.

Hollého 12, 949 01 Nitra

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