Company data from Slovak public registers

Andromia Insight
Active

KESIMA s.r.o.

Company financial profile・Company ID 47324741・Nová 144, 059 42 Gerlachov・Founded 2013

Financial reportFinancial statements

Turnover 2024

32 K €

Company ID
47324741
Tax ID
2023820865
VAT ID
SK2023820865, under §7a, registered since Wednesday, September 18, 2024
Registered office
KESIMA s.r.o.Nová 144 059 42 Gerlachov
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28425/P

Profit 2024

3,582 €

+393 %

Assets

11 K €

+102 %

Equity

6,225 €

+136 %

Debt ratio

42.6 %

−8.1 pp

Gross margin

20.7 %

Coming soon

Andromia score

—

Profit

+393 %
1,865 €−343 €1,320 €1,620 €−4,604 €−177 €−1,024 €0 €0 €−1,222 €3,582 €20142015201620172018201920202021202220232024

Revenue

7,070 €545 €1,800 €2,100 €0 €0 €0 €0 €0 €0 €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

Profit / revenue

ROA

33.0 %

+56 pp

Return on assets

ROE

57.5 %

+104 pp

Return on equity

Current ratio

2.36

+19 %

Current assets / current liabilities

Earnings before tax

4,214 €

+445 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,245 €

+135 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,070 €2014545 €20151,800 €20162,100 €20170 €20180 €20190 €20200 €20210 €20220 €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €32 K €
Value added0 €0 €0 €6,525 €
Operating revenue0 €0 €0 €32 K €
Profit after tax0 €0 €−1,222 €3,582 €
Income tax0 €0 €0 €632 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,225 €
  • Liabilities4,625 €

Balance sheet

Assets

Item2021202220232024
Total assets5,367 €19 K €5,367 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,367 €19 K €5,367 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €0 €0 €
Financial accounts5,367 €5,367 €5,367 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,367 €19 K €5,367 €11 K €
Equity3,865 €16 K €2,643 €6,225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,239 €11 K €−1,239 €−2,461 €
Profit/loss for the accounting period after tax0 €0 €−1,222 €3,582 €
Liabilities1,502 €3,448 €2,724 €4,625 €
Non-current liabilities0 €0 €0 €9 €
Current liabilities1,491 €3,437 €2,713 €4,605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €11 €11 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €479 €480 €480 €0 €0 €0 €0 €0 €0 €632 €20142015201620172018201920202021202220232024
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 VšZPDebt amount280.97 €Yes
  • Debt with UnionDebt amount1,808.17 €Yes
  • Debt with Social Insurance AgencyDebt amount1,923.85 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 6, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Mačák
    Konateľfrom Tuesday, December 8, 2015

    Address Hlavná 149/78, 07605 Zemplínske Jastrabie, Slovenská republika

  • Tomáš NestorovičInactive
    KonateľTuesday, August 6, 2013 – Friday, December 11, 2015

    Address Mládeže 35, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Marek Mačák
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Hlavná 149/78, 07605 Zemplínske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš NestorovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, December 11, 2015

    Address Mládeže 35, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28425/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KESIMA s.r.o.

Registered office

KESIMA s.r.o.

Nová 144, 059 42 Gerlachov

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