Company data from Slovak public registers

Andromia Insight
Active

KESA auto s. r. o.

Company financial profile・Company ID 36350826・Obrancov mieru 1151/4, 02001 Púchov・Founded 2006

Financial reportFinancial statements

Turnover 2025

440 K €

+69 %
Company ID
36350826
Tax ID
2022125083
VAT ID
SK2022125083, under §4, registered since Sunday, February 1, 2009
Registered office
KESA auto s. r. o.Obrancov mieru 1151/4 02001 Púchov
Established
Wednesday, January 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16380/R

Profit 2025

12 K €

+655 %

Assets

136 K €

+14 %

Equity

20 K €

+155 %

Debt ratio

85.5 %

−8.0 pp

Gross margin

4.2 %

+3.5 pp
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Andromia score

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Profit

+655 %
−17 K €−13 K €−6,279 €−3,224 €−1,231 €−10 K €−1,878 €507 €−3,932 €2,781 €−2,162 €12 K €201420152016201720182019202020212022202320242025

Revenue

+70 %
89 K €146 K €62 K €49 K €36 K €23 K €84 K €123 K €161 K €182 K €259 K €440 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.6 pp

Profit / revenue

ROA

8.8 %

+11 pp

Return on assets

ROE

60.7 %

+89 pp

Return on equity

Current ratio

1.17

+9.4 %

Current assets / current liabilities

Earnings before tax

14 K €

+5,853 %

Profit + income tax

Effective tax

13.8 %

+807 pp

Income tax / earnings before tax

Net working capital

20 K €

+155 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014146 K €201564 K €201649 K €201739 K €201823 K €201984 K €2020124 K €2021162 K €2022190 K €2023260 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €182 K €259 K €440 K €
Value added−2,706 €−11 €1,690 €18 K €
Operating revenue162 K €190 K €260 K €440 K €
Profit after tax−3,932 €2,781 €−2,162 €12 K €
Income tax0 €13 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets136 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €82 K €119 K €136 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €82 K €119 K €136 K €
Inventory21 K €26 K €14 K €50 K €
Non-current receivables0 €0 €3 €0 €
Current receivables4,121 €1,098 €6,135 €10 K €
Financial accounts38 K €55 K €99 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €82 K €119 K €136 K €
Equity−9,001 €9,928 €7,765 €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €482 €3,123 €962 €
Profit/loss for the accounting period after tax−3,932 €2,781 €−2,162 €12 K €
Liabilities72 K €73 K €111 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €73 K €111 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,464 €960 €960 €0 €0 €0 €204 €0 €13 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 3, 2013Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,039.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 7, 2025
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • odťahová službaValid from Wednesday, January 18, 2006
  • poradenské služby v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • prenájom a požičiavanie osobných motorových vozidielValid from Wednesday, January 18, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Kniežová
    Konateľfrom Wednesday, January 18, 2006

    Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Miroslava Kniežová
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslava KniežováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, February 6, 2025

    Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslava KniežováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, December 21, 2009

    Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16380/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KESA auto s. r. o.

Registered office

KESA auto s. r. o.

Obrancov mieru 1151/4, 02001 Púchov

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