Company data from Slovak public registers

Andromia Insight

KESTLER Co spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

969 K €

+76 %Total assets, stated excl. VAT

Equity

71 K €

+103 %Assets less external liabilities

Debt ratio

92.7 %

−1.0 ppLiabilities / total assets

Gross margin

17.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
110 K €72 K €44 K €41 K €44 K €−3,670 €63 K €91 K €7,838 €38 K €28 K €56 K €2014201520162017201820192020202120222023202420252014110 K €201572 K €201644 K €201741 K €201844 K €2019−3,670 €202063 K €202191 K €20227,838 €202338 K €202428 K €202556 K €

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

Revenue

+16 %
2.1 M €2.34 M €2.75 M €2.86 M €2.14 M €2.46 M €1.88 M €1.59 M €1.99 M €1.94 M €1.87 M €2.17 M €20142015201620172018201920202021202220232024202520142.1 M €20152.34 M €20162.75 M €20172.86 M €20182.14 M €20192.46 M €20201.88 M €20211.59 M €20221.99 M €20231.94 M €20241.87 M €20252.17 M €

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

Income tax

Tax liability trend

31 K €22 K €14 K €11 K €12 K €3,856 €12 K €26 K €4,645 €8,644 €7,683 €15 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201522 K €Total tax · 201614 K €Total tax · 201711 K €Total tax · 201812 K €Total tax · 20193,856 €Total tax · 202012 K €Total tax · 202126 K €Total tax · 20224,645 €Total tax · 20238,644 €Total tax · 20247,683 €Total tax · 202515 K €Current tax · 201431 K €Current tax · 201522 K €Current tax · 201614 K €Current tax · 201711 K €Current tax · 201812 K €Current tax · 20193,856 €Current tax · 202012 K €Current tax · 202126 K €Current tax · 20224,645 €Current tax · 20238,644 €Current tax · 20247,683 €Current tax · 202515 K €

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

2.6 %

+1.1 pp

Profit / revenue

Profit margin

2.6 %

+1.1 pp

Profit / sales

ROA

5.8 %

+0.7 pp

Return on assets

ROE

78.8 %

−0.4 pp

Return on equity

Return on costs

2.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+1.3 pp

Added value / revenue

Earnings before tax

72 K €

+102 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.11 M €20142.37 M €20152.81 M €20162.89 M €20172.19 M €20182.48 M €20192.22 M €20201.61 M €20212.01 M €20221.98 M €20231.9 M €20242.17 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €1.94 M €1.87 M €2.17 M €
Value added374 K €372 K €316 K €389 K €
Operating revenue2.01 M €1.98 M €1.9 M €2.17 M €
Profit after tax7,838 €38 K €28 K €56 K €
Income tax4,645 €8,644 €7,683 €15 K €
Current income tax4,645 €8,644 €7,683 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs297 K €274 K €243 K €265 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity71 K €
  • Liabilities898 K €
  • Accruals and deferrals27 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets476 K €573 K €550 K €969 K €
Non-current assets120 K €60 K €79 K €304 K €
Property, plant and equipment120 K €60 K €79 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €501 K €461 K €636 K €
Inventory219 K €326 K €343 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €10 K €26 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €164 K €92 K €119 K €
Accruals and deferrals17 K €13 K €9,953 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €573 K €550 K €969 K €
Equity80 K €68 K €35 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €23 K €0 €7,787 €
Profit/loss for the accounting period after tax7,838 €38 K €28 K €56 K €
Liabilities396 K €506 K €515 K €898 K €
Non-current liabilities24 K €2,026 €271 €33 K €
Current liabilities365 K €500 K €509 K €628 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €234 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,304 €3,427 €5,560 €4,027 €
Accruals and deferrals232 €0 €0 €27 €

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 deductionLatest taxable period0526Excess deduction for the period29,277.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, MBAActive
    Konateľfrom Tuesday, January 1, 2019

    Address Obežná 3237/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Kristy Kukliš Kestler, MBAEnded
    KonateľTuesday, January 1, 2019 – Thursday, June 27, 2019

    Address Matejkova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Adriána TotevováEnded
    KonateľFriday, January 1, 2016 – Thursday, May 2, 2024

    Address Strmý vŕšok 10, 84106 Bratislava, Slovenská republika

  • Mgr. Milada TotevováEnded
    KonateľFriday, January 1, 2016 – Wednesday, January 20, 2016

    Address Strmý vŕšok 10, 84106 Bratislava, Slovenská republika

  • Milada ĎurečkováEnded
    KonateľWednesday, August 1, 2007 – Monday, January 18, 2016

    Address Tekovská 5, 82109 Bratislava, Slovenská republika

  • Ing. Ján BřoušekEnded
    KonateľThursday, January 22, 2004 – Tuesday, January 8, 2019

    Address Hollého 23, 90031 Stupava, Slovenská republika

  • Mária MorávkováEnded
    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, MBAActive
    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, MBAEnded
    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 KestlerEnded
    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 KestlerEnded
    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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