Company data from Slovak public registers

SI-KE-17 s. r. o.

Company financial profile・Company ID 54022479・Mierová 94, 066 01 Humenné・Founded 2021

Active

Turnover 2021

29 K €

Company ID
54022479
Tax ID
2121564863
VAT ID
—
Registered office
SI-KE-17 s. r. o.Mierová 94 066 01 Humenné
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43755/P

Profit 2021

616 €

Net profit after tax

Assets

53 K €

Total assets, stated excl. VAT

Equity

5,616 €

Assets less external liabilities

Debt ratio

89.4 %

Liabilities / total assets

Gross margin

2.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

616 €20212021616 €

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

Revenue

29 K €2021202129 K €

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

Income tax

Tax liability trend

109 €2021Total tax · 2021109 €

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

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

1.2 %

Return on assets

ROE

11.0 %

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

2.5 %

Added value / revenue

Earnings before tax

725 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2021

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

Income statement

Item2021
Sales of products, services and goods29 K €
Value added725 €
Operating revenue29 K €
Profit after tax616 €
Income tax109 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity5,616 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets53 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets53 K €
Inventory20 K €
Non-current receivables0 €
Current receivables29 K €
Financial accounts3,700 €

Liabilities and equity

Item2021
Total equity and liabilities53 K €
Equity5,616 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax616 €
Liabilities47 K €
Non-current liabilities0 €
Current liabilities47 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2024Published onSaturday, June 1, 2024Removed from the list onMonday, June 3, 2024Yes
  • 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 amount20 €Yes

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 2, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 2, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 2, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 2, 2022
  • Výroba nápojovValid from Wednesday, March 2, 2022
  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Dizajnérske činnostiValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 24, 2023

    Address Kossuth Lajos utca 28, 9400 Sopron, Maďarsko

  • KonateľMonday, February 14, 2022 – Tuesday, October 17, 2023

    Address Ľubiša 213, 06711 Ľubiša, Slovenská republika

  • KonateľThursday, December 2, 2021 – Tuesday, October 17, 2023

    Address Okružná ulica 300/5, 07664 Zemplínska Teplica, Slovenská republika

  • KonateľFriday, September 3, 2021 – Thursday, December 9, 2021

    Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Kossuth Lajos utca 28, 9400 Sopron, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, October 17, 2023

    Address Mierová 94, 06601 Humenné, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, October 17, 2023

    Address Okružná ulica 300/5, 07664 Zemplínska Teplica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Friday, September 30, 2022

    Address Ľubiša 213, 06711 Ľubiša, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Tuesday, March 1, 2022

    Address Okružná ulica 300/5, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Thursday, December 9, 2021

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 94, 06601 Humenné, Slovenská republikafrom Wednesday, March 2, 2022
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, September 3, 2021 – Tuesday, March 1, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43755/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SI-KE-17 s. r. o.

Registered office

SI-KE-17 s. r. o.

Mierová 94, 066 01 Humenné

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