Company data from Slovak public registers

Andromia Insight
Active

Khepri company, s. r. o.

Company financial profile・Company ID 54963184・Osuského 2476/1, 851 03 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

46.48 M €

+586 %
Company ID
54963184
Tax ID
2121843130
VAT ID
SK2121843130, under §4, registered since Monday, May 1, 2023
Registered office
Khepri company, s. r. o.Osuského 2476/1 851 03 Bratislava - mestská časť Petržalka
Established
Friday, November 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164752/B

Profit 2025

2.6 M €

+351 %

Assets

13.04 M €

+456 %

Equity

2.63 M €

+338 %

Debt ratio

79.9 %

+5.4 pp

Gross margin

7.6 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+351 %
−49 €19 K €578 K €2.6 M €2022202320242025

Revenue

+586 %
0 €27 K €6.77 M €46.48 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−2.9 pp

Profit / revenue

ROA

20.0 %

−4.7 pp

Return on assets

ROE

99.1 %

+2.9 pp

Return on equity

Current ratio

1.25

−7.0 %

Current assets / current liabilities

Earnings before tax

3.45 M €

+372 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

2.6 M €

+333 %

Current assets − current liabilities

Revenue CAGR

4,079.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202227 K €20236.77 M €202446.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €6.77 M €46.48 M €
Value added0 €22 K €713 K €3.53 M €
Operating revenue0 €27 K €6.77 M €46.48 M €
Profit after tax−49 €19 K €578 K €2.6 M €
Income tax0 €3,363 €154 K €846 K €
Current income tax———846 K €

Assets

  • Non-current assets32 K €
  • Current assets13.01 M €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity2.63 M €
  • Liabilities10.41 M €
  • Accruals and deferrals850 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €63 K €2.35 M €13.04 M €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €63 K €2.35 M €13.01 M €
Inventory0 €0 €580 K €1.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €1.59 M €11.85 M €
Current financial assets———0 €
Financial accounts30 K €52 K €171 K €55 K €
Accruals and deferrals———34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €63 K €2.35 M €13.04 M €
Equity4,951 €24 K €600 K €2.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €−49 €17 K €17 K €
Profit/loss for the accounting period after tax−49 €19 K €578 K €2.6 M €
Liabilities35 K €39 K €1.75 M €10.41 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €39 K €1.75 M €10.41 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———850 €

Income tax

Tax liability trend

0 €3,363 €154 K €846 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period65.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, November 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2022
  • SkladovanieValid from Friday, November 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2022
  • Výroba technických plynovValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Viktoriia Volchan
    Konateľfrom Monday, June 29, 2026

    Address Rumančeková 859/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Serhii Kuchevskyi
    Konateľfrom Friday, November 11, 2022

    Address Jarovycja 17, 43021 Luck, Ukrajina

Related persons

1 active of 1
  • Serhii Kuchevskyi Kuchevskyi
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Jarovycja 17, 43021 Luck, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164752/B
Main activity
Výroba priemyselných plynov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Khepri company, s. r. o.

Registered office

Khepri company, s. r. o.

Osuského 2476/1, 851 03 Bratislava - mestská časť Petržalka

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