Active

KESTLER Co spol. s r.o.

Company financial profile・Company ID 35874007・Krajinská cesta 12, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

2.17 M €

+14 %

Company ID: 35874007
Tax ID: 2021769838
VAT ID: SK2021769838, under §4, registered since Sunday, February 1, 2004

Registered office: KESTLER Co spol. s r.o.Krajinská cesta 12 82107 Bratislava
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30505/B

Profit 2025

56 K €

+102 %

Assets

969 K €

+76 %

Equity

71 K €

+103 %

Debt ratio

92.7 %

−1.0 pp

Gross margin

17.9 %

+1.1 pp

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Andromia score

—

Profit

+102 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.1 pp

Profit / revenue

ROA

5.8 %

+0.7 pp

Return on assets

ROE

78.8 %

−0.4 pp

Return on equity

Current ratio

1.01

+12 %

Current assets / current liabilities

Earnings before tax

72 K €

+102 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

8,743 €

+118 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	1.94 M €	1.87 M €	2.17 M €
Value added	374 K €	372 K €	316 K €	389 K €
Operating revenue	2.01 M €	1.98 M €	1.9 M €	2.17 M €
Profit after tax	7,838 €	38 K €	28 K €	56 K €
Income tax	4,645 €	8,644 €	7,683 €	15 K €
Current income tax	4,645 €	8,644 €	7,683 €	15 K €

Assets

Non-current assets304 K €
Current assets636 K €
Accruals and deferrals29 K €

Liabilities and equity

Equity71 K €
Liabilities898 K €
Accruals and deferrals27 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	476 K €	573 K €	550 K €	969 K €
Non-current assets	120 K €	60 K €	79 K €	304 K €
Property, plant and equipment	120 K €	60 K €	79 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	501 K €	461 K €	636 K €
Inventory	219 K €	326 K €	343 K €	452 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	10 K €	26 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	164 K €	92 K €	119 K €
Accruals and deferrals	17 K €	13 K €	9,953 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	573 K €	550 K €	969 K €
Equity	80 K €	68 K €	35 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	65 K €	23 K €	0 €	7,787 €
Profit/loss for the accounting period after tax	7,838 €	38 K €	28 K €	56 K €
Liabilities	396 K €	506 K €	515 K €	898 K €
Non-current liabilities	24 K €	2,026 €	271 €	33 K €
Current liabilities	365 K €	500 K €	509 K €	628 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	234 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,304 €	3,427 €	5,560 €	4,027 €
Accruals and deferrals	232 €	0 €	0 €	27 €

Income tax

Tax liability trend

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 period10,150.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

vnútroštátna nákladná cestná doprava,Valid Thursday, February 5, 2004 – Thursday, March 17, 2005
vnútroštátna nepravidelná autobusová doprava,Valid Thursday, February 5, 2004 – Thursday, March 17, 2005
vnútroštátna taxislužba,Valid Thursday, February 5, 2004 – Thursday, March 17, 2005
automatizované spracovanie údajov,Valid from Thursday, January 22, 2004
činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 22, 2004
kúpa, predaj, požičiavanie, prenájom a leasing motorových vozidiel,Valid from Thursday, January 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
obstarávateľské činnosti spojené so správou nehnuteľností,Valid from Thursday, January 22, 2004
opravy cestných motorových vozidiel,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Kristy Kukliš Kestler, MBA
Konateľfrom Tuesday, January 1, 2019
Address Obežná 3237/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Kristy Kukliš Kestler, MBAInactive
KonateľTuesday, January 1, 2019 – Thursday, June 27, 2019
Address Matejkova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Adriána TotevováInactive
KonateľFriday, January 1, 2016 – Thursday, May 2, 2024
Address Strmý vŕšok 10, 84106 Bratislava, Slovenská republika
Mgr. Milada TotevováInactive
KonateľFriday, January 1, 2016 – Wednesday, January 20, 2016
Address Strmý vŕšok 10, 84106 Bratislava, Slovenská republika
Milada ĎurečkováInactive
KonateľWednesday, August 1, 2007 – Monday, January 18, 2016
Address Tekovská 5, 82109 Bratislava, Slovenská republika
Ing. Ján BřoušekInactive
KonateľThursday, January 22, 2004 – Tuesday, January 8, 2019
Address Hollého 23, 90031 Stupava, Slovenská republika
Mária MorávkováInactive
KonateľThursday, January 22, 2004 – Thursday, August 2, 2007
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Kristy Kukliš Kestler, MBA
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Obežná 3237/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Kristy Kukliš Kestler, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Friday, October 7, 2022
Address Obežná 3237/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Milan KestlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, May 28, 2020
Address Husova 5, 60200 Brno, Česká republika
Share100 %Contribution6,639 EUR
Milan KestlerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, July 13, 2009
Address Husova 5, 60200 Brno, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30505/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
Friday, August 3, 2007Rozhodnutie jediného spoločníka zo dňa 30.6.2007.
Friday, March 18, 2005Rozhodnutie jediného spoločníka zo dňa 17.2.2005.
Thursday, January 22, 2004Neplatnosť spoločnosti (družstva):
Thursday, January 22, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 1070/2003, Nz XXXXXX/XXXX zo dňa 05.12.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

KESTLER Co spol. s r.o.

Registered office

KESTLER Co spol. s r.o.

Krajinská cesta 12, 82107 Bratislava

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KESTLER Co spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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