Active

KESA plus, s.r.o.

Company financial profile・Company ID 36747882・Nevädzová 6, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2024

142 K €

+486 %

Company ID: 36747882
Tax ID: 2022351859
VAT ID: SK2022351859, under §4, registered since Tuesday, October 10, 2023

Registered office: KESA plus, s.r.o.Nevädzová 6 91701 Trnava
Established: Tuesday, March 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19741/T

Profit 2024

4,166 €

+466 %

Assets

43 K €

+16 %

Equity

6,850 €

+155 %

Debt ratio

84.1 %

−8.7 pp

Gross margin

6.6 %

+7.2 pp

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Andromia score

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Profit

+466 %

Revenue

+485 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+7.6 pp

Profit / revenue

ROA

9.7 %

+13 pp

Return on assets

ROE

60.8 %

+103 pp

Return on equity

Current ratio

0.32

−70 %

Current assets / current liabilities

Earnings before tax

5,219 €

+559 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,017 %

Current assets − current liabilities

Revenue CAGR

485.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	24 K €	142 K €
Value added	−145 €	9,318 €
Operating revenue	24 K €	142 K €
Profit after tax	−1,138 €	4,166 €
Income tax	0 €	1,053 €

Assets

Non-current assets32 K €
Current assets12 K €

Liabilities and equity

Equity6,850 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,822 €	3,822 €	37 K €	43 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,822 €	3,822 €	37 K €	12 K €
Inventory	0 €	0 €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	7,772 €
Current receivables	315 €	315 €	15 K €	417 €
Financial accounts	3,507 €	3,507 €	5,073 €	3,434 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,822 €	3,822 €	37 K €	43 K €
Equity	3,822 €	3,822 €	2,684 €	6,850 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,817 €	−2,817 €	−2,817 €	−3,955 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,138 €	4,166 €
Liabilities	0 €	0 €	35 K €	36 K €
Non-current liabilities	0 €	0 €	4 €	18 €
Current liabilities	0 €	0 €	35 K €	36 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 period1,796 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

demolácie a zemné práceValid from Tuesday, March 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007
maliarske a natieračské práceValid from Tuesday, March 6, 2007
montáž sadrokartónuValid from Tuesday, March 6, 2007
obkladačské práceValid from Tuesday, March 6, 2007
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Tuesday, March 6, 2007
prípravné práce pre stavbuValid from Tuesday, March 6, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Čunderlík
Konateľfrom Tuesday, March 6, 2007
Address Ulica Evy Kostolányiovej 9228/9, 91701 Trnava, Slovenská republika
Milan Čunderlík
Konateľfrom Tuesday, March 6, 2007
Address Nevädzová 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Martin Čunderlík
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Ulica Evy Kostolányiovej 9228/9, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ČunderlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Tuesday, March 2, 2021
Address Nevädzová 6, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19741/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KESA plus, s.r.o.

Registered office

KESA plus, s.r.o.

Nevädzová 6, 91701 Trnava

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KESA plus, 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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