Active

KESEF, s.r.o.

Company financial profile・Company ID 36362328・Černyševského 17, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

151 K €

+58 %

Company ID: 36362328
Tax ID: 2022188179
VAT ID: SK2022188179, under §4, registered since Sunday, March 1, 2009

Registered office: KESEF, s.r.o.Černyševského 17 85101 Bratislava
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40721/B

Profit 2025

44 K €

+410 %

Assets

194 K €

+54 %

Equity

53 K €

+205 %

Debt ratio

72.7 %

−14 pp

Gross margin

68.9 %

+22 pp

Coming soon

Andromia score

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Profit

+410 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+20 pp

Profit / revenue

ROA

22.9 %

+16 pp

Return on assets

ROE

83.7 %

+34 pp

Return on equity

Current ratio

1.22

+24 %

Current assets / current liabilities

Earnings before tax

51 K €

+406 %

Profit + income tax

Effective tax

12.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,677 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	68 K €	61 K €	117 K €
Value added	102 K €	22 K €	29 K €	81 K €
Operating revenue	271 K €	75 K €	95 K €	151 K €
Profit after tax	38 K €	−32 K €	8,687 €	44 K €
Income tax	10 K €	0 €	1,311 €	6,259 €

Assets

Non-current assets90 K €
Current assets104 K €

Liabilities and equity

Equity53 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	97 K €	126 K €	194 K €
Non-current assets	38 K €	14 K €	53 K €	90 K €
Property, plant and equipment	38 K €	14 K €	53 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	83 K €	73 K €	104 K €
Inventory	14 K €	964 €	922 €	897 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	14 K €	14 K €
Financial accounts	76 K €	65 K €	59 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	97 K €	126 K €	194 K €
Equity	46 K €	30 K €	17 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	53 K €	0 €	0 €
Profit/loss for the accounting period after tax	38 K €	−32 K €	8,687 €	44 K €
Liabilities	97 K €	68 K €	109 K €	141 K €
Non-current liabilities	10 K €	725 €	31 K €	53 K €
Current liabilities	86 K €	65 K €	75 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,623 €	2,093 €	2,777 €	2,928 €

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 period696.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecí,Valid from Thursday, July 9, 2009
administratívne práce,Valid from Wednesday, May 24, 2006
kopírovacie služby,Valid from Wednesday, May 24, 2006
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
obchodné, ekonomické, organizačné a účtovné poradenstvo,Valid from Wednesday, May 24, 2006
organizovanie školení a kurzov v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, May 24, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, May 24, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, May 24, 2006
prekladateľstvo a tlmočníctvo v jazyku nemeckom,Valid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Breiner
Konateľfrom Wednesday, May 24, 2006
konateľ
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Terézia Juhošová
Konateľfrom Wednesday, May 24, 2006
konateľka
Address Černyševského 17, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Pavol Breiner
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia Juhošová
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Černyševského 17/1275, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol BreinerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Saturday, January 28, 2023
Address Černyševského 17/1275, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia JuhošováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Saturday, January 28, 2023
Address Černyševského 17/1275, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol BreinerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Wednesday, July 8, 2009
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia JuhošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Wednesday, July 8, 2009
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40721/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KESEF, s.r.o.

Registered office

KESEF, s.r.o.

Černyševského 17, 85101 Bratislava

Open in Google Maps

KESEF, 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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