Company data from Slovak public registers

Active

K.E.S. Invest, s. r. o.

Company financial profileCompany ID 36796603Varšavská 29, 83106 BratislavaFounded 2007

Turnover 2025

0

Company ID
36796603
Tax ID
2022398356
VAT ID
SK2022398356, under §4, registered since Sunday, July 1, 2007
Registered office
K.E.S. Invest, s. r. o.Varšavská 29 83106 Bratislava
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46655/B

Profit 2025

−436 €

+17 %

Assets

122 €

+107 %

Equity

−4,823 €

−9.9 %

Debt ratio

4,053.3 %

−3,482 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+17 %
−1,356 €−960 €−1,049 €−1,067 €−102 €−96 €−124 €786 €−110 €−180 €−526 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €60 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-357.4 %

+534 pp

Return on assets

ROE

9.0 %

−2.9 pp

Return on equity

Current ratio

0.02

+86 %

Current assets / current liabilities

Earnings before tax

−96 €

+48 %

Profit + income tax

Effective tax

-354.2 %

−171 pp

Income tax / earnings before tax

Net working capital

−4,823 €

−9.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−122 €

−107 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202096 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added90 €−90 €−90 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−110 €−180 €−526 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 €

Liabilities and equity

  • Equity−4,823 €
  • Liabilities4,945 €

Balance sheet

Assets

Item2022202320242025
Total assets425 €245 €59 €122 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 €245 €59 €122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts425 €245 €59 €122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 €245 €59 €122 €
Equity−3,681 €−3,861 €−4,387 €−4,823 €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−14 K €−14 K €−14 K €−14 K €
Profit/loss for the accounting period after tax−110 €−180 €−526 €−436 €
Liabilities4,106 €4,106 €4,446 €4,945 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,106 €4,106 €4,446 €4,945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €4,346 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 27, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 27, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 26, 2007
  • pohostinská činnosť,Valid from Tuesday, June 26, 2007
  • poradenská činnosť v oblasti obchodu a zákaziek,Valid from Tuesday, June 26, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, June 26, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, June 26, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, June 26, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 12, 2014

    Address Podbrezovská 21, 83106 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 26, 2007

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Juraj MundiInactive
    KonateľTuesday, June 26, 2007 – Monday, September 22, 2008

    Address Svätoplukova 1, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Thursday, January 21, 2010

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Juraj MundiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, September 22, 2008

    Address Svätoplukova 1, 90301 Senec, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, September 22, 2008

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46655/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 27, 2014Rozhodnutie jediného spoločníka zo dňa 12.03.2014. Zmena obchodného mena z pôvodného Sedma, s. r. o. na nové K.E.S. Invest, s. r. o.
  • Tuesday, September 23, 2008Zápisnice z valného zhromaždenia zo dňa 13.08.2008.
  • Tuesday, June 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
K.E.S. Invest, s. r. o.

Registered office

K.E.S. Invest, s. r. o.

Varšavská 29, 83106 Bratislava

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