Company data from Slovak public registers

Andromia Insight

KAES, s.r.o.

Company financial profile・Company ID 47221682・Terézie Vansovej 446/8, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

21 K €

−38 %
Company ID
47221682
Tax ID
2023820062
VAT ID
—
Registered office
KAES, s.r.o.Terézie Vansovej 446/8 97401 Banská Bystrica
Established
Wednesday, July 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24567/S

Profit 2025

−14 K €

−291 %Net profit after tax

Assets

18 K €

−44 %Total assets, stated excl. VAT

Equity

2,965 €

−83 %Assets less external liabilities

Debt ratio

83.9 %

+35 ppLiabilities / total assets

Gross margin

-783.5 %

−836 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−291 %
−480 €−482 €−482 €9,171 €−1,473 €2,302 €−76 €−931 €−199 €−2,811 €7,381 €−14 K €2014201520162017201820192020202120222023202420252014−480 €2015−482 €2016−482 €20179,171 €2018−1,473 €20192,302 €2020−76 €2021−931 €2022−199 €2023−2,811 €20247,381 €2025−14 K €

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

Revenue

−87 %
0 €0 €0 €9,800 €9,950 €10 K €8,050 €16 K €22 K €16 K €18 K €2,400 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20179,800 €20189,950 €201910 K €20208,050 €202116 K €202222 K €202316 K €202418 K €20252,400 €

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

Income tax

Tax liability trend

480 €480 €480 €611 €0 €592 €43 €0 €268 €69 €1,617 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017611 €Total tax · 20180 €Total tax · 2019592 €Total tax · 202043 €Total tax · 20210 €Total tax · 2022268 €Total tax · 202369 €Total tax · 20241,617 €Total tax · 2025340 €

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

-68.7 %

−91 pp

Profit / revenue

Profit margin

-586.5 %

−628 pp

Profit / sales

ROA

-76.3 %

−98 pp

Return on assets

ROE

-474.8 %

−518 pp

Return on equity

Return on costs

-40.7 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-91.7 %

−120 pp

Added value / revenue

Earnings before tax

−14 K €

−253 %

Profit + income tax

Effective tax

-2.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,800 €20179,950 €201810 K €201912 K €202016 K €202134 K €202221 K €202333 K €202421 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 goods22 K €16 K €18 K €2,400 €
Value added11 K €5,292 €9,495 €−19 K €
Operating revenue34 K €21 K €33 K €21 K €
Profit after tax−199 €−2,811 €7,381 €−14 K €
Income tax268 €69 €1,617 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €5,954 €1,344 €1,841 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets1,772 €

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

Liabilities and equity

  • Equity2,965 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €41 K €33 K €18 K €
Non-current assets8,945 €30 K €25 K €17 K €
Property, plant and equipment8,945 €30 K €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,571 €11 K €8,324 €1,772 €
Inventory26 €167 €125 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables718 €1,008 €2,297 €873 €
Financial accounts6,827 €9,496 €5,902 €899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €41 K €33 K €18 K €
Equity12 K €9,661 €17 K €2,965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,171 €6,972 €4,161 €12 K €
Profit/loss for the accounting period after tax−199 €−2,811 €7,381 €−14 K €
Liabilities4,044 €31 K €16 K €15 K €
Non-current liabilities23 €16 €14 €4 €
Current liabilities4,021 €28 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,960 €87 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Faktoring a forfaitingValid from Wednesday, July 24, 2013
  • Kúpa tovaru na účely konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 24, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj TurošíkActive
    Konateľfrom Wednesday, July 24, 2013

    Address Horné záhrady 1049/7, 97401 Banská Bystrica, Slovenská republika

  • Juraj TurošíkEnded
    KonateľWednesday, July 24, 2013 – Wednesday, October 12, 2022

    Address Ul. ČSA 19, 97401 Banská Bystrica, Slovenská republika

  • Juraj TurošíkEnded
    KonateľWednesday, July 24, 2013 – Thursday, June 11, 2026

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Juraj TurošíkActive
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Horné záhrady 1049/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj TurošíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, June 11, 2026

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj TurošíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, October 12, 2022

    Address Ul. ČSA 19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Terézie Vansovej 446/8, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 12, 2026
    • Severná 28, 97401 Banská Bystrica, Slovenská republikaFriday, August 23, 2019 – Thursday, June 11, 2026
    • Ul. ČSA 19, 97401 Banská Bystrica, Slovenská republikaWednesday, July 24, 2013 – Thursday, August 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24567/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAES, s.r.o.

Registered office

KAES, s.r.o.

Terézie Vansovej 446/8, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us