Company data from Slovak public registers

KE-SON ZV, s.r.o.

Company financial profile・Company ID 47136618・Lučenecká cesta 2266/6, 96006 Zvolen・Founded 2013

Active

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 %Net profit after tax

Assets

165 K €

+28 %Total assets, stated excl. VAT

Equity

153 K €

+35 %Assets less external liabilities

Debt ratio

7.3 %

−4.6 ppLiabilities / total assets

Gross margin

96.1 %

+1.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201413 K €201515 K €20163,436 €2017331 €2018107 €2019−14 K €202030 K €20219,103 €202210 K €202315 K €202426 K €202540 K €

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

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 €201420152016201720182019202020212022202320242025201434 K €201527 K €201637 K €201735 K €201844 K €201948 K €202034 K €202127 K €202238 K €202349 K €202449 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,596 €Total tax · 20154,269 €Total tax · 20161,003 €Total tax · 2017480 €Total tax · 2018331 €Total tax · 20190 €Total tax · 20204,765 €Total tax · 20211,135 €Total tax · 20221,543 €Total tax · 20232,316 €Total tax · 20241,736 €Total tax · 20254,427 €Current tax · 20254,427 €

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

59.8 %

+7.5 pp

Profit / revenue

Profit margin

59.8 %

+7.5 pp

Profit / sales

ROA

24.1 %

+4.3 pp

Return on assets

ROE

26.0 %

+3.5 pp

Return on equity

Return on costs

149.0 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

96.1 %

+1.4 pp

Added value / revenue

Earnings before tax

44 K €

+62 %

Profit + income tax

Effective tax

10.0 %

+3.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax———4,427 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,609 €7,370 €8,603 €8,381 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts7,125 €3,956 €3,108 €834 €
Accruals and deferrals———0 €

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 components———4,036 €
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 assistance———0 €
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 deferrals———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 period1,042.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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