Company data from Slovak public registers

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KES - RV s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−2.7 %

Equity

5,176 €

+10 %

Debt ratio

70.2 %

−3.5 pp

Gross margin

27.3 %

+29 pp
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Andromia score

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Profit

+107 %
−158 €3,304 €1,587 €2,703 €−2,112 €−669 €−4,428 €−4,428 €2,794 €−6,598 €488 €20142015201620172018201920202021202220232024

Revenue

+4.9 %
15 K €20 K €18 K €31 K €27 K €34 K €25 K €25 K €48 K €47 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+14 pp

Profit / revenue

ROA

2.8 %

+40 pp

Return on assets

ROE

9.4 %

+150 pp

Return on equity

Current ratio

1.41

+5.5 %

Current assets / current liabilities

Earnings before tax

1,343 €

+123 %

Profit + income tax

Effective tax

63.7 %

+78 pp

Income tax / earnings before tax

Net working capital

4,784 €

+12 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201519 K €201636 K €201730 K €201851 K €201925 K €202025 K €202148 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €48 K €47 K €50 K €
Value added16 K €11 K €−824 €14 K €
Operating revenue25 K €48 K €49 K €50 K €
Profit after tax−4,428 €2,794 €−6,598 €488 €
Income tax0 €236 €821 €855 €

Assets

  • Non-current assets775 €
  • Current assets17 K €

Liabilities and equity

  • Equity5,176 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €18 K €18 K €17 K €
Non-current assets3,650 €1,425 €775 €775 €
Property, plant and equipment3,650 €1,425 €775 €775 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,855 €5,843 €3,423 €2,440 €
Financial accounts8,996 €10 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €18 K €18 K €17 K €
Equity8,808 €11 K €4,688 €5,176 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years5,536 €792 €3,586 €−3,012 €
Profit/loss for the accounting period after tax−4,428 €2,794 €−6,598 €488 €
Liabilities8,693 €6,308 €13 K €12 K €
Non-current liabilities274 €295 €302 €327 €
Current liabilities7,255 €5,908 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,164 €105 €45 €56 €

Income tax

Tax liability trend

480 €1,152 €550 €548 €585 €103 €0 €0 €236 €821 €855 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount29.62 €Yes

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 Tóbisz
    Konateľfrom Friday, March 18, 2016

    Address Kvetná 16, 04801 Rožňava, Slovenská republika

  • Marián TóbiszInactive
    KonateľWednesday, March 5, 2014 – Monday, August 3, 2015

    Address Kvetná 16, 04801 Rožňava, Slovenská republika

  • Štefan TóbisInactive
    KonateľTuesday, October 1, 2013 – Friday, August 6, 2021

    Address Čučma 165, 04801 Čučma, Slovenská republika

  • Marián TóbiszInactive
    KonateľMonday, September 3, 2007 – Thursday, October 31, 2013

    Address Kvetná 16/62, 04801 Rožňava, Slovenská republika

  • RSDr. Katarína TóbisováInactive
    KonateľMonday, January 1, 2007 – Wednesday, September 19, 2007

    Address Kvetná 16, 04801 Rožňava, Slovenská republika

  • Ing. Dionýz DobošInactive
    KonateľFriday, March 1, 1996 – Thursday, April 10, 2003

    Address Rudná 353, Rožňava, Slovenská republika

  • Jozef ŠmelkoInactive
    KonateľFriday, March 1, 1996 – Thursday, March 1, 2007

    Address Páterova 20, Rožňava, Slovenská republika

  • Jozef ŠmelkoInactive
    KonateľFriday, March 1, 1996 – Sunday, December 31, 2006

    Address Páterova 20, 04801 Rožňava, Slovenská republika

  • Jozef ŠmelkoInactive
    KonateľFriday, March 1, 1996 – Tuesday, October 7, 2003

    Address Kyjevská 1, Rožňava, Slovenská republika

Related persons

1 active of 17
  • Marián Tóbisz
    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 LukáčInactive
    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 TóbiszInactive
    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 TóbiszInactive
    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 TóbiszInactive
    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 TóbisováInactive
    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 ŠmelkoInactive
    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 DobošInactive
    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 MihókInactive
    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 SklenárInactive
    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

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

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