Active

KECHOSTAV, s. r. o.

Company financial profile・Company ID 36434876・Štúrova 839, 02401 Kysucké Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2021

131 K €

Company ID: 36434876
Tax ID: 2022070017
VAT ID: SK2022070017, under §7a, registered since Friday, July 26, 2024

Registered office: KECHOSTAV, s. r. o.Štúrova 839 02401 Kysucké Nové Mesto
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16669/L

Profit 2021

6,045 €

Assets

2,958 €

Equity

7,657 €

Debt ratio

-158.9 %

Gross margin

4.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

204.4 %

Return on assets

ROE

78.9 %

Return on equity

Current ratio

-0.63

Current assets / current liabilities

Earnings before tax

6,045 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,657 €

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	372 K €	71 K €	0 €	131 K €
Value added	760 €	10 K €	0 €	6,045 €
Operating revenue	372 K €	71 K €	0 €	131 K €
Profit after tax	760 €	10 K €	0 €	6,045 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	0 €

Assets

Non-current assets0 €
Current assets2,958 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,657 €
Liabilities−4,699 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	−15 K €	−4,837 €	0 €	2,958 €
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	−15 K €	−4,837 €	0 €	2,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	−15 K €	−4,837 €	0 €	2,958 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	−15 K €	−4,837 €	0 €	2,958 €
Equity	−10 K €	−138 €	0 €	7,657 €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−18 K €	−17 K €	0 €	−5,027 €
Profit/loss for the accounting period after tax	760 €	10 K €	0 €	6,045 €
Liabilities	−4,699 €	−4,699 €	0 €	−4,699 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,699 €	−4,699 €	0 €	−4,699 €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onSaturday, February 22, 2014Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, September 29, 2005
činnosť stavbyvedúcehoValid Thursday, September 29, 2005 – Monday, May 14, 2007
demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, September 29, 2005
faktoring a forfaitingValid from Thursday, September 29, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 29, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, September 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
maliarske, natieračské a sklenárske práceValid from Thursday, September 29, 2005
manipulácia s nákladomValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Chovanec
Konateľfrom Thursday, September 29, 2005
Address Dunajov 305, Dunajov, Slovenská republika
Pavol KekelyInactive
KonateľThursday, September 29, 2005 – Monday, May 14, 2007
Address Sládkovičova 1232, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

Štefan Chovanec
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Dunajov 305, Dunajov, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, February 2, 2010
Address Dunajov 305, Dunajov, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol KekelyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Monday, May 14, 2007
Address Sládkovičova 1232, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Monday, May 14, 2007
Address Dunajov 305, Dunajov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16669/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KECHOSTAV, s. r. o.

Registered office

KECHOSTAV, s. r. o.

Štúrova 839, 02401 Kysucké Nové Mesto

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KECHOSTAV, 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

Registered office

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