Company data from Slovak public registers

Andromia Insight
Active

KAES, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

−44 %

Equity

2,965 €

−83 %

Debt ratio

83.9 %

+35 pp

Gross margin

-783.5 %

−836 pp
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Andromia score

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Profit

−291 %
−480 €−482 €−482 €9,171 €−1,473 €2,302 €−76 €−931 €−199 €−2,811 €7,381 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−87 %
0 €0 €0 €9,800 €9,950 €10 K €8,050 €16 K €22 K €16 K €18 K €2,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−91 pp

Profit / revenue

ROA

-76.3 %

−98 pp

Return on assets

ROE

-474.8 %

−518 pp

Return on equity

Current ratio

0.11

−78 %

Current assets / current liabilities

Earnings before tax

−14 K €

−253 %

Profit + income tax

Effective tax

-2.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−14 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2,965 €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €611 €0 €592 €43 €0 €268 €69 €1,617 €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

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 Turošík
    Konateľfrom Wednesday, July 24, 2013

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

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

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

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

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Juraj Turošík
    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 TurošíkInactive
    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 TurošíkInactive
    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

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

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