Active

KESKO MOBIL s.r.o.

Company financial profile・Company ID 36849081・Kysak 93, 04481 Kysak・Founded 2007

Financial report Financial statements

Turnover 2016

1.18 M €

−41 %

Company ID: 36849081
Tax ID: 2022482880
VAT ID: —

Registered office: KESKO MOBIL s.r.o.Kysak 93 04481 Kysak
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20585/V

Profit 2016

7,697 €

+22 %

Assets

2.11 M €

+1.5 %

Equity

1.6 M €

+0.5 %

Debt ratio

24.3 %

+0.8 pp

Gross margin

43.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

0.80

+17 %

Current assets / current liabilities

Earnings before tax

11 K €

+15 %

Profit + income tax

Effective tax

27.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.0 M €	1.97 M €	955 K €
Value added	239 K €	484 K €	411 K €
Operating revenue	1.01 M €	1.99 M €	1.18 M €
Profit after tax	9,620 €	6,305 €	7,697 €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets1.57 M €
Current assets396 K €
Accruals and deferrals144 K €

Liabilities and equity

Equity1.6 M €
Liabilities514 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.42 M €	2.08 M €	2.11 M €
Non-current assets	1.75 M €	1.75 M €	1.57 M €
Property, plant and equipment	1.74 M €	1.74 M €	1.57 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	8,000 €	8,000 €	8,000 €
Current assets	667 K €	333 K €	396 K €
Inventory	205 K €	119 K €	157 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	442 K €	74 K €	186 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	140 K €	53 K €
Accruals and deferrals	0 €	1,270 €	144 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.42 M €	2.08 M €	2.11 M €
Equity	967 K €	1.59 M €	1.6 M €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,564 €	2,526 €	2,589 €
Profit/loss of previous years	26 K €	35 K €	41 K €
Profit/loss for the accounting period after tax	9,620 €	6,305 €	7,697 €
Liabilities	1.45 M €	490 K €	514 K €
Non-current liabilities	288 €	517 €	0 €
Current liabilities	1.45 M €	489 K €	498 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	1,250 €	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 year2018Published onThursday, June 14, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31.95 €Yes

Business activities

38 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 25, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 25, 2016
výroba jednoduchých drevárenských výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava,údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, June 25, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Saturday, June 25, 2016
- činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, March 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 12, 2014
Počítačové službyValid from Friday, September 12, 2014
Prieskum trhu a verejnej mienkyValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Juraj KesziInactive
KonateľFriday, October 19, 2007 – Tuesday, October 17, 2017
Address Komenského 18, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Karolina Tovt
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Razina 34, 88 000 Užhorod, Ukrajina
Share100 %Contribution6,639 EUR
PVRT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, October 17, 2017
Address Čučmianska dlhá 2, 04801 Rožňava, Slovenská republika
Share50.01 %Contribution3,320 EUR
RKT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, October 17, 2017
Address Čučmianska dlhá 2, 04801 Rožňava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, June 26, 2013
Address Komenského 18, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Tuesday, November 3, 2009
Address Komenského 18, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20585/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KESKO MOBIL s.r.o.

Registered office

KESKO MOBIL s.r.o.

Kysak 93, 04481 Kysak

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KESKO MOBIL 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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