Active

KESYL s.r.o.

Company financial profile・Company ID 36585106・B. Nemcovej 2477/4, 075 01 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2025

239 K €

+144 %

Company ID: 36585106
Tax ID: 2021890211
VAT ID: SK2021890211, under §4, registered since Saturday, January 1, 2005

Registered office: KESYL s.r.o.B. Nemcovej 2477/4 075 01 Trebišov
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15513/V

Profit 2025

259 €

−95 %

Assets

78 K €

−24 %

Equity

37 K €

+0.7 %

Debt ratio

52.7 %

−12 pp

Gross margin

13.5 %

−8.4 pp

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Andromia score

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Profit

−95 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.9 pp

Profit / revenue

ROA

0.3 %

−4.4 pp

Return on assets

ROE

0.7 %

−13 pp

Return on equity

Current ratio

0.65

−12 %

Current assets / current liabilities

Earnings before tax

1,219 €

−81 %

Profit + income tax

Effective tax

78.8 %

+56 pp

Income tax / earnings before tax

Net working capital

−13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	382 K €	98 K €	239 K €
Value added	−17 K €	21 K €	22 K €	32 K €
Operating revenue	356 K €	382 K €	98 K €	239 K €
Profit after tax	26 K €	4,865 €	4,890 €	259 €
Income tax	7,202 €	1,624 €	1,431 €	960 €

Assets

Non-current assets54 K €
Current assets24 K €

Liabilities and equity

Equity37 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	104 K €	102 K €	78 K €
Non-current assets	1,152 €	64 K €	54 K €	54 K €
Property, plant and equipment	1,152 €	64 K €	54 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	39 K €	49 K €	24 K €
Inventory	0 €	0 €	0 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	27 K €	38 K €	2,460 €
Financial accounts	15 K €	12 K €	10 K €	110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	104 K €	102 K €	78 K €
Equity	27 K €	32 K €	37 K €	37 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	−6,300 €	20 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	26 K €	4,865 €	4,890 €	259 €
Liabilities	138 K €	72 K €	66 K €	41 K €
Non-current liabilities	−21 K €	0 €	0 €	3,961 €
Current liabilities	160 K €	72 K €	66 K €	37 K €
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 period0 €Tax liability for the period171.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 20, 2012
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, December 20, 2012
faktoring a forfaitingValid Tuesday, October 19, 2004 – Wednesday, December 19, 2012
finančný leasingValid Tuesday, October 19, 2004 – Wednesday, December 19, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, October 19, 2004
sprostredkovanie dopravy a výrobyValid from Tuesday, October 19, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
vedenie účtovníctvaValid Tuesday, October 19, 2004 – Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Košely
Konateľfrom Friday, May 27, 2022
Address M.R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Eva LipčeiováInactive
KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 22, 04001 Košice, Slovenská republika
Ing. Eva LipčeiováInactive
KonateľTuesday, October 19, 2004 – Wednesday, June 8, 2022
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Ing. Peter PapcunInactive
KonateľTuesday, October 19, 2004 – Wednesday, June 8, 2022
Address Zimná 17, 04001 Košice, Slovenská republika
Peter PapcunInactive
KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Juraj Košely
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address M.R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, June 8, 2022
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, June 8, 2022
Address Zimná 17, 04001 Košice, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, December 19, 2012
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, December 19, 2012
Address Zimná 17, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, January 28, 2010
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, January 28, 2010
Address Zimná 17, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Eva LipčeiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 22, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PapcunInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15513/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KESYL s.r.o.

Registered office

KESYL s.r.o.

B. Nemcovej 2477/4, 075 01 Trebišov

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KESYL 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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