Company data from Slovak public registers

Andromia Insight
Active

kepke s.r.o.

Company financial profile・Company ID 56429380・Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

105 K €

+329 %
Company ID
56429380
Tax ID
2122316724
VAT ID
SK2122316724, under §4, registered since Friday, November 15, 2024
Registered office
kepke s.r.o.Továrenská 7938/14 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180976/B

Profit 2025

6,422 €

+487 %

Assets

15 K €

−24 %

Equity

11 K €

+88 %

Debt ratio

23.4 %

−46 pp

Gross margin

39.6 %

−32 pp
Coming soon

Andromia score

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Profit

+487 %
1,094 €6,422 €20242025

Revenue

+152 %
24 K €62 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.7 pp

Profit / revenue

ROA

42.9 %

+37 pp

Return on assets

ROE

56.0 %

+38 pp

Return on equity

Current ratio

6.48

+348 %

Current assets / current liabilities

Earnings before tax

8,129 €

+532 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+108 %

Current assets − current liabilities

Revenue CAGR

152.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2024105 K €2025

Income statement

Item20242025
Sales of products, services and goods24 K €62 K €
Value added17 K €24 K €
Operating revenue24 K €105 K €
Profit after tax1,094 €6,422 €
Income tax193 €1,707 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,501 €

Balance sheet

Assets

Item20242025
Total assets20 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,400 €0 €
Financial accounts14 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €15 K €
Equity6,094 €11 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,094 €6,422 €
Liabilities14 K €3,501 €
Non-current liabilities0 €0 €
Current liabilities14 K €2,310 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,191 €
Provisions0 €0 €

Income tax

Tax liability trend

193 €1,707 €20242025
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 period697.38 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2024
  • Faktoring a forfaitingValid from Tuesday, August 27, 2024
  • Finančný lízingValid from Tuesday, August 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Kapitulík
    Konateľfrom Tuesday, August 27, 2024

    Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika

  • Ing. Martin KapitulíkInactive
    KonateľTuesday, August 27, 2024 – Tuesday, February 3, 2026

    Address Brodňanská 189/44, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Kapitulík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KapitulíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2024 – Tuesday, February 3, 2026

    Address Brodňanská 189/44, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180976/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kepke s.r.o.

Registered office

kepke s.r.o.

Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto

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