Company data from Slovak public registers

Active

KE-SON ZV, s.r.o.

Company financial profileCompany ID 47136618Lučenecká cesta 2266/6, 96006 ZvolenFounded 2013

Turnover 2025

67 K €

+37 %
Company ID
47136618
Tax ID
2023776293
VAT ID
SK2023776293, under §4, registered since Monday, December 22, 2025
Registered office
KE-SON ZV, s.r.o.Lučenecká cesta 2266/6 96006 Zvolen
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24229/S

Profit 2025

40 K €

+56 %

Assets

165 K €

+28 %

Equity

153 K €

+35 %

Debt ratio

7.3 %

−4.6 pp

Gross margin

96.1 %

+1.4 pp
Coming soon

Andromia score

Profit

+56 %
13 K €15 K €3,436 €331 €107 €−14 K €30 K €9,103 €10 K €15 K €26 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
34 K €27 K €37 K €35 K €44 K €48 K €34 K €27 K €38 K €49 K €49 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

+7.5 pp

Profit / revenue

ROA

24.1 %

+4.3 pp

Return on assets

ROE

26.0 %

+3.5 pp

Return on equity

Current ratio

23.54

−31 %

Current assets / current liabilities

Earnings before tax

44 K €

+62 %

Profit + income tax

Effective tax

10.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

127 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201427 K €201537 K €201635 K €201744 K €201848 K €201957 K €202027 K €202138 K €202250 K €202349 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €49 K €49 K €67 K €
Value added32 K €39 K €46 K €64 K €
Operating revenue38 K €50 K €49 K €67 K €
Profit after tax10 K €15 K €26 K €40 K €
Income tax1,543 €2,316 €1,736 €4,427 €
Current income tax4,427 €

Assets

  • Non-current assets33 K €
  • Current assets132 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity153 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €29 K €129 K €165 K €
Non-current assets25 K €16 K €32 K €33 K €
Property, plant and equipment25 K €16 K €6,811 €7,796 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €25 K €25 K €
Current assets18 K €14 K €97 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €84 K €115 K €
Current receivables10 K €9,796 €10 K €17 K €
Current financial assets0 €
Financial accounts7,125 €3,956 €3,108 €834 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €29 K €129 K €165 K €
Equity73 K €88 K €113 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,036 €
Profit/loss of previous years56 K €66 K €80 K €104 K €
Profit/loss for the accounting period after tax10 K €15 K €26 K €40 K €
Liabilities−30 K €−58 K €15 K €12 K €
Non-current liabilities328 €357 €391 €424 €
Current liabilities−61 K €−79 K €2,838 €5,628 €
Short-term financial assistance0 €
Long-term bank loans27 K €17 K €12 K €5,945 €
Short-term bank loans2,802 €2,427 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,596 €4,269 €1,003 €480 €331 €0 €4,765 €1,135 €1,543 €2,316 €1,736 €4,427 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016
  • administratívne službyValid from Friday, May 24, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2013
  • čistiace a upratovacie službyValid from Friday, May 24, 2013
  • finančný leasingValid Friday, May 24, 2013 – Friday, February 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, May 24, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 24, 2013
  • počítačové službyValid from Friday, May 24, 2013
  • prenájom hnuteľných vecíValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 24, 2013

    Address Kvetná 9161/7, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Friday, May 24, 2013

    Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika

  • KonateľFriday, May 24, 2013 – Tuesday, July 19, 2016

    Address Štúrovo nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, May 24, 2013 – Monday, January 23, 2017

    Address Balkán 511/2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Kvetná 9161/7, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24229/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KE-SON ZV, s.r.o.

Registered office

KE-SON ZV, s.r.o.

Lučenecká cesta 2266/6, 96006 Zvolen

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