KESIL s.r.o.

Company financial profile・Company ID 36216496・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

V konkurze

Turnover 2022

259 K €

−52 %

Company ID: 36216496
Tax ID: 2020031453
VAT ID: —

Registered office: KESIL s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Thursday, October 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13511/V

Profit 2022

−113 K €

−779 %Net profit after tax

Assets

45 K €

−88 %Total assets, stated excl. VAT

Equity

42 K €

−62 %Assets less external liabilities

Debt ratio

4.9 %

−65 ppLiabilities / total assets

Gross margin

-16.0 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−779 %

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

Revenue

−50 %

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

-43.8 %

−47 pp

Profit / revenue

Profit margin

-43.8 %

−47 pp

Profit / sales

ROA

-254.3 %

−259 pp

Return on assets

ROE

-267.3 %

−282 pp

Return on equity

Return on costs

-30.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-15.9 %

−21 pp

Added value / revenue

Earnings before tax

−113 K €

−636 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2019	2020	2021	2022
Sales of products, services and goods	728 K €	1.12 M €	515 K €	259 K €
Value added	138 K €	32 K €	27 K €	−41 K €
Operating revenue	731 K €	1.15 M €	543 K €	259 K €
Profit after tax	21 K €	20 K €	17 K €	−113 K €
Income tax	2,880 €	5,471 €	4,463 €	0 €
Current income tax	—	5,471 €	4,463 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	37 K €	37 K €	30 K €	20 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity42 K €
Liabilities2,173 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	430 K €	357 K €	363 K €	45 K €
Non-current assets	136 K €	147 K €	173 K €	21 K €
Property, plant and equipment	136 K €	147 K €	173 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	210 K €	190 K €	24 K €
Inventory	17 K €	0 €	78 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	151 K €	91 K €	240 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	32 K €	59 K €	21 K €	24 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	430 K €	357 K €	363 K €	45 K €
Equity	74 K €	94 K €	111 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	45 K €	66 K €	87 K €	104 K €
Profit/loss for the accounting period after tax	21 K €	20 K €	17 K €	−113 K €
Liabilities	357 K €	263 K €	252 K €	2,173 €
Non-current liabilities	51 K €	36 K €	52 K €	0 €
Current liabilities	304 K €	227 K €	200 K €	2,173 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,262 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount275.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 4, 2015
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 4, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 19, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 19, 2010
prenájom hnuteľných vecíValid from Tuesday, October 19, 2010
spracovanie hrozna a hroznovej šťavyValid from Tuesday, October 19, 2010
výroba hroznového vínaValid from Tuesday, October 19, 2010
výroba ovocného vínaValid from Tuesday, October 19, 2010
zásielkový predajValid from Tuesday, October 19, 2010
činnosť v oblasti nehnuteľnosti (mimo sprostredkovania predaja, prenájmu a kúpy nehnuteľností)Valid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

František JamnickýActive
Konateľfrom Wednesday, July 6, 2022
Address Havlíčkova 1758/35, 04001 Košice - mestská časť Sever, Slovenská republika
Kristian ŠoltésEnded
KonateľThursday, April 10, 2008 – Thursday, September 22, 2022
Address M.R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Kristián ŠoltésEnded
KonateľThursday, April 10, 2008 – Tuesday, June 27, 2017
Address M.R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Juraj KošelyEnded
KonateľThursday, October 3, 2002 – Tuesday, November 18, 2014
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Juraj KošelyEnded
KonateľThursday, October 3, 2002 – Thursday, September 22, 2022
Address Spodná 198, 07631 Viničky, Slovenská republika

Related persons

2 active of 5

JUDr. Mária LányiováActive
Správca konkurznej podstatyfrom Saturday, December 30, 2023
Address Štefánikova 50, 04001 Košice, Slovenská republika
JD B.S.V.P. LLCActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution6,639 EUR
Kristián ŠoltésEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, September 22, 2022
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KošelyEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, November 18, 2014
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KošelyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Thursday, June 17, 2010
Address M. R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, September 23, 2022
- Ul. 29. augusta 29, 07501 Trebišov, Slovenská republikaThursday, October 3, 2002 – Thursday, September 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13511/V
Legal status: V konkurze
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 30.12.2023
Wednesday, March 13, 2024Mestský súd Košice uznesením sp. zn. 31K/25/2023 - 100 zo dňa 07.12.2023, ECLI:SK:MSKE:2023:7123211777.8 vyhlásil na majetok dlžníka KESIL, s.r.o. v konkurze, so sídlom Južná trieda 4B, Košice – mestská časť Juh 040 01, IČO: 36 216 4964 konkurz a do funkcie správcu podstaty ustanovil: JUDr. Mária Lányiová, so sídlom Štefánikova 50, 040 01 Košice zn. správcu: S1937. Uznesenie bolo zverejnené v Obchodnom Vestníku č. 237/2023 dňa 13.12.2023. Uznesenie o vyhlásení konkurzu a ustanovení správcu nadobudlo právoplatnosť dňa 30.12.2023.
Thursday, October 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 47/2002, Nz 47/2002 zo dňa 31.7.2002 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 500/2001 Z.z. Zmena zakladateľskej listiny vo forme notárskej zápisnice (dodatok k notárskej zápisnici č. N 47/2002, Nz 47/2002 zo dňa 31.7.2002) č. N 55/2002, Nz 55/2002 zo dňa 23.8.2002.

KESIL s.r.o.

Registered office

KESIL s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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KESIL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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