KESYL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

−24 %Total assets, stated excl. VAT

Equity

37 K €

+0.7 %Assets less external liabilities

Debt ratio

52.7 %

−12 ppLiabilities / total assets

Gross margin

13.5 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−95 %

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

Revenue

+144 %

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

0.1 %

−4.9 pp

Profit / revenue

Profit margin

0.1 %

−4.9 pp

Profit / sales

ROA

0.3 %

−4.4 pp

Return on assets

ROE

0.7 %

−13 pp

Return on equity

Return on costs

0.1 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−8.4 pp

Added value / revenue

Earnings before tax

1,219 €

−81 %

Profit + income tax

Effective tax

78.8 %

+56 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 K €	1,765 €	27 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets24 K €

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

Liabilities and equity

Equity37 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period350.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
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 KošelyActive
Konateľfrom Friday, May 27, 2022
Address M.R. Štefánika 2225/159, 07501 Trebišov, Slovenská republika
Eva LipčeiováEnded
KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 22, 04001 Košice, Slovenská republika
Ing. Eva LipčeiováEnded
KonateľTuesday, October 19, 2004 – Wednesday, June 8, 2022
Address Obrancov mieru 7, 04001 Košice, Slovenská republika
Ing. Peter PapcunEnded
KonateľTuesday, October 19, 2004 – Wednesday, June 8, 2022
Address Zimná 17, 04001 Košice, Slovenská republika
Peter PapcunEnded
KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Juraj KošelyActive
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 LipčeiováEnded
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 PapcunEnded
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 LipčeiováEnded
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 PapcunEnded
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 LipčeiováEnded
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 PapcunEnded
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 LipčeiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 22, 04001 Košice, Slovenská republika
Peter PapcunEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 24, 2007
Address Hlinkova 8, 04001 Košice, Slovenská republika

Company history

3 changes in the register

Names
3 records
- KESYL s.r.o.from Thursday, June 9, 2022
- NATURAL ENERGY SK s.r.o.Thursday, December 20, 2012 – Wednesday, June 8, 2022
- Stavebniny STAVO-ARTIKEL s.r.o.Tuesday, October 19, 2004 – Wednesday, December 19, 2012
Registered office
2 records
- B. Nemcovej 2477/4, 07501 Trebišov, Slovenská republikafrom Thursday, June 9, 2022
- Južná trieda 78, 04001 Košice, Slovenská republikaTuesday, October 19, 2004 – Wednesday, June 8, 2022

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

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

Names

Registered office

Registration

Registered office

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