Active

KESON spol. s r.o. Košice

Company financial profile・Company ID 36183865・Szakkayho 1, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

7,389 €

−24 %

Company ID: 36183865
Tax ID: 2020057765
VAT ID: SK2020057765, under §4, registered since Monday, June 1, 1998

Registered office: KESON spol. s r.o. KošiceSzakkayho 1 04001 Košice
Established: Monday, April 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10314/V

Profit 2025

−5,718 €

+13 %

Assets

6,679 €

−57 %

Equity

−2,262 €

−165 %

Debt ratio

133.9 %

+56 pp

Gross margin

-146.6 %

−41 pp

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Andromia score

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Profit

+13 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−9.7 pp

Profit / revenue

ROA

-85.6 %

−44 pp

Return on assets

ROE

252.8 %

+442 pp

Return on equity

Current ratio

0.75

−42 %

Current assets / current liabilities

Earnings before tax

−5,378 €

+13 %

Profit + income tax

Effective tax

-6.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−2,262 €

−165 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,998 €	51 K €	6,970 €	4,026 €
Value added	−4,047 €	16 K €	−7,327 €	−5,900 €
Operating revenue	8,006 €	58 K €	9,676 €	7,389 €
Profit after tax	−5,507 €	15 K €	−6,548 €	−5,718 €
Income tax	0 €	1,861 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,679 €

Liabilities and equity

Equity−2,262 €
Liabilities8,941 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,494 €	26 K €	16 K €	6,679 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,494 €	26 K €	16 K €	6,679 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,127 €	8,260 €	4,777 €	5,302 €
Financial accounts	6,367 €	18 K €	11 K €	1,377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,494 €	26 K €	16 K €	6,679 €
Equity	−4,916 €	10 K €	3,456 €	−2,262 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,712 €	−12 K €	2,701 €	−3,847 €
Profit/loss for the accounting period after tax	−5,507 €	15 K €	−6,548 €	−5,718 €
Liabilities	13 K €	16 K €	12 K €	8,941 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	16 K €	12 K €	8,941 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period26.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

nákladná automobilová doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 13, 2011
montáž a oprava kancelárskej a výpočtovej technikyValid from Wednesday, January 5, 2000
obchodná činnosť v bode III. rozšírená o výpočtovú technikuValid from Wednesday, January 5, 2000
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, January 5, 2000
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Wednesday, January 5, 2000
- činnosť stavbyvedúceho-pozemné stavbyValid from Tuesday, May 5, 1998
- činnosť realitnej kancelárie-sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, April 20, 1998
- činnosť stavebného dozoru-pozemné stavbyValid from Monday, April 20, 1998
- fotografické službyValid from Monday, April 20, 1998
- izolácie proti vode a koróziiValid from Monday, April 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Bohumil Hodermarský
Konateľfrom Monday, April 20, 1998
Address Letná 17, Košice, Slovenská republika

Related persons

1 active of 4

Bohumil Hodermarský
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Letná 17, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Bohumil HodermarskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, October 14, 2022
Address Letná 17, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Bohumil HodermarskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, August 12, 2011
Address Letná 17, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bohumil HodermarskýInactive
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Thursday, February 11, 2010
Address Letná 17, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10314/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 5, 2000Zmena zakladateľskej listiny zo dňa 3.9.1999.
Monday, April 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 67/98, Nz 67/98 zo dňa 26.2.1998 v znení dodatku zo dňa 6.3.1998 podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.

KESON spol. s r.o. Košice

Registered office

KESON spol. s r.o. Košice

Szakkayho 1, 04001 Košice

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KESON spol. s r.o. Košice

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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