KES - RV s.r.o.

Company financial profile・Company ID 31723578・Kvetná 16, 04801 Rožňava・Founded 1996

Financial report Financial statements

Active

Turnover 2024

50 K €

+1.3 %

Company ID: 31723578
Tax ID: 2020501362
VAT ID: SK2020501362, under §7a, registered since Thursday, July 24, 2014

Registered office: KES - RV s.r.o.Kvetná 16 04801 Rožňava
Established: Monday, February 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7521/V

Profit 2024

488 €

+107 %Net profit after tax

Assets

17 K €

−2.7 %Total assets, stated excl. VAT

Equity

5,176 €

+10 %Assets less external liabilities

Debt ratio

70.2 %

−3.5 ppLiabilities / total assets

Gross margin

27.3 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

+4.9 %

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

Income tax

Tax liability trend

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

1.0 %

+14 pp

Profit / revenue

Profit margin

1.0 %

+15 pp

Profit / sales

ROA

2.8 %

+40 pp

Return on assets

ROE

9.4 %

+150 pp

Return on equity

Return on costs

1.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+29 pp

Added value / revenue

Earnings before tax

1,343 €

+123 %

Profit + income tax

Effective tax

63.7 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	48 K €	47 K €	50 K €
Value added	16 K €	11 K €	−824 €	14 K €
Operating revenue	25 K €	48 K €	49 K €	50 K €
Profit after tax	−4,428 €	2,794 €	−6,598 €	488 €
Income tax	0 €	236 €	821 €	855 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	17 K €	4,959 €	1,839 €	8,561 €

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

Assetsexcl. VAT

Non-current assets775 €
Current assets17 K €

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

Liabilities and equity

Equity5,176 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	18 K €	18 K €	18 K €	17 K €
Non-current assets	3,650 €	1,425 €	775 €	775 €
Property, plant and equipment	3,650 €	1,425 €	775 €	775 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,855 €	5,843 €	3,423 €	2,440 €
Financial accounts	8,996 €	10 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	18 K €	18 K €	17 K €
Equity	8,808 €	11 K €	4,688 €	5,176 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	5,536 €	792 €	3,586 €	−3,012 €
Profit/loss for the accounting period after tax	−4,428 €	2,794 €	−6,598 €	488 €
Liabilities	8,693 €	6,308 €	13 K €	12 K €
Non-current liabilities	274 €	295 €	302 €	327 €
Current liabilities	7,255 €	5,908 €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,164 €	105 €	45 €	56 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount27,703.68 €

Counterparties1

Latest contractWednesday, September 25, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava3×27,703.68 €Wednesday, September 25, 2019

Recent contracts

View all

o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Zosúladenie rodinného a pracovného života“ podľa § 54
Úrad práce, sociálnych vecí a rodiny Rožňava10,123.68 €Wednesday, September 25, 2019
Dohoda č. 18/43/050/38 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa paragrafu 50
Úrad práce, sociálnych vecí a rodiny Rožňava12,005.52 €Tuesday, July 31, 2018
Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Rožňava5,574.48 €Wednesday, October 26, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, April 30, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Jozef Farkašovský

Beneficial owners

Marián TóbiszKvetná 16, 04801 Rožňava
from Tuesday, April 30, 2019

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 28, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 17, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 17, 2008
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 14, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Friday, December 14, 2007
činnosť podnikateľských, finančných a ekonomických poradcovValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja inému prevádzkovateľovi živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 9

Marián TóbiszActive
Konateľfrom Friday, March 18, 2016
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Marián TóbiszEnded
KonateľWednesday, March 5, 2014 – Monday, August 3, 2015
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Štefan TóbisEnded
KonateľTuesday, October 1, 2013 – Friday, August 6, 2021
Address Čučma 165, 04801 Čučma, Slovenská republika
Marián TóbiszEnded
KonateľMonday, September 3, 2007 – Thursday, October 31, 2013
Address Kvetná 16/62, 04801 Rožňava, Slovenská republika
RSDr. Katarína TóbisováEnded
KonateľMonday, January 1, 2007 – Wednesday, September 19, 2007
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Ing. Dionýz DobošEnded
KonateľFriday, March 1, 1996 – Thursday, April 10, 2003
Address Rudná 353, Rožňava, Slovenská republika
Jozef ŠmelkoEnded
KonateľFriday, March 1, 1996 – Thursday, March 1, 2007
Address Páterova 20, Rožňava, Slovenská republika
Jozef ŠmelkoEnded
KonateľFriday, March 1, 1996 – Sunday, December 31, 2006
Address Páterova 20, 04801 Rožňava, Slovenská republika
Jozef ŠmelkoEnded
KonateľFriday, March 1, 1996 – Tuesday, October 7, 2003
Address Kyjevská 1, Rožňava, Slovenská republika

Related persons

1 active of 17

Marián TóbiszActive
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR
JUDr. František LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, February 17, 2022
Address L. Novomeského 13, 04801 Rožňava, Slovenská republika
Share15 %Contribution1,050 EUR
Marián TóbiszEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, February 17, 2022
Address Kvetná 16/62, 04801 Rožňava, Slovenská republika
Share85 %Contribution5,950 EUR
Marián TóbiszEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Tuesday, May 27, 2014
Address Kvetná 16/62, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR
Marián TóbiszEnded
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, October 31, 2013
Address Kvetná 16/62, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
RSDr. Katarína TóbisováEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, September 19, 2007
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ŠmelkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Thursday, March 1, 2007
Address Páterova 20, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dionýz DobošEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, October 7, 2003
Address Rudná 353, Rožňava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ján MihókEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, October 7, 2003
Address Nová 857, Dobšiná, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Roman SklenárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, October 7, 2003
Address Gočovo 164, Gočovo, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

4 changes in the register

Names
3 records
- KES - RV s.r.o.from Friday, March 2, 2007
- TENDENT s.r.o. RožňavaWednesday, October 8, 2003 – Thursday, March 1, 2007
- DOBSPOL s.r.o. RožňavaFriday, March 1, 1996 – Tuesday, October 7, 2003
Registered office
3 records
- Kvetná 16, 04801 Rožňava, Slovenská republikafrom Friday, March 2, 2007
- Strelnica 6, 04801 Rožňava, Slovenská republikaWednesday, October 8, 2003 – Thursday, March 1, 2007
- Nám. Baníkov 33, 04801 Rožňava, Slovenská republikaFriday, March 1, 1996 – Tuesday, October 7, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7521/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 8, 2003Zmena a úplné znenie zakladateľskej listiny formou notárskej zápisnice N 399/03, Nz 79801/03 zo dňa 11.9.2003.
Wednesday, August 19, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 10.7.1998 v znení zák. č. 11/98 Z.z.
Friday, March 1, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

KES - RV s.r.o.

Registered office

KES - RV s.r.o.

Kvetná 16, 04801 Rožňava

Open in Google Maps

KES - RV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today