Company data from Slovak public registers

Active

KEPA s. r. o.

Company financial profileCompany ID 55480632Michalok 95, 09423 MichalokFounded 2023

Turnover 2025

53 K €

−12 %
Company ID
55480632
Tax ID
2121999902
VAT ID
SK2121999902, under §4, registered since Wednesday, January 1, 2025
Registered office
KEPA s. r. o.Michalok 95 09423 Michalok
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45980/P

Profit 2025

−35 K €

−1,625 %

Assets

35 K €

+16 %

Equity

13 K €

+71 %

Debt ratio

63.7 %

−12 pp

Gross margin

46.5 %

−4.2 pp
Coming soon

Andromia score

Profit

−1,625 %
114 €2,280 €−35 K €202320242025

Revenue

−8.8 %
6,000 €56 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.9 %

−70 pp

Profit / revenue

ROA

-100.1 %

−108 pp

Return on assets

ROE

-275.6 %

−306 pp

Return on equity

Current ratio

0.25

−76 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,135 %

Profit + income tax

Effective tax

-2.8 %

−33 pp

Income tax / earnings before tax

Net working capital

−17 K €

−1,734 %

Current assets − current liabilities

Revenue CAGR

190.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €202360 K €202453 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,000 €56 K €51 K €
Value added650 €28 K €24 K €
Operating revenue6,000 €60 K €53 K €
Profit after tax114 €2,280 €−35 K €
Income tax39 €987 €960 €

Assets

  • Non-current assets29 K €
  • Current assets5,490 €

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €30 K €35 K €
Non-current assets4,333 €6,375 €29 K €
Property, plant and equipment4,333 €6,375 €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,256 €24 K €5,490 €
Inventory1,029 €998 €1,251 €
Non-current receivables0 €0 €0 €
Current receivables458 €1,237 €886 €
Financial accounts4,769 €21 K €3,353 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €30 K €35 K €
Equity5,114 €7,394 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €114 €2,394 €
Profit/loss for the accounting period after tax114 €2,280 €−35 K €
Liabilities5,475 €23 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,475 €23 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

39 €987 €960 €202320242025
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 period0 €Tax liability for the period451.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 24, 2023
  • StolárstvoValid from Wednesday, May 24, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address Michalok 95, 09423 Michalok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Michalok 95, 09423 Michalok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45980/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEPA s. r. o.

Registered office

KEPA s. r. o.

Michalok 95, 09423 Michalok

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