V likvidácii

Kestrel s.r.o. v likvidácii

Company financial profile・Company ID 47462868・Sásovská cesta 14841/110, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47462868
Tax ID: 2023904993
VAT ID: SK2023904993, under §4, registered since Wednesday, January 1, 2014

Registered office: Kestrel s.r.o. v likvidáciiSásovská cesta 14841/110 97411 Banská Bystrica
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25343/S

Profit 2025

−28 €

+100 %

Assets

0 €

−100 %

Equity

−9,646 €

+48 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.3 %

−45 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−9,555 €

+17 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Interest-bearing debt

91 €

−99 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

91 €

−99 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+62 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	79 K €	56 K €	23 K €	0 €
Value added	19 K €	4,438 €	−1,455 €	0 €
Operating revenue	79 K €	56 K €	25 K €	0 €
Profit after tax	1,021 €	−13 K €	−8,347 €	−28 €
Income tax	0 €	0 €	0 €	28 €
Current income tax	0 €	0 €	0 €	28 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,646 €
Liabilities9,646 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	41 K €	36 K €	12 K €
Non-current assets	16 K €	9,530 €	0 €
Property, plant and equipment	16 K €	9,530 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	26 K €	11 K €
Inventory	12 K €	6,190 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	17 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	712 €	2,751 €	47 €
Accruals and deferrals	285 €	293 €	293 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	41 K €	36 K €	12 K €	0 €
Equity	2,750 €	−10 K €	−19 K €	−9,646 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−3,771 €	−2,749 €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	1,021 €	−13 K €	−8,347 €	−28 €
Liabilities	39 K €	46 K €	30 K €	9,646 €
Non-current liabilities	315 €	0 €	0 €	0 €
Current liabilities	25 K €	34 K €	23 K €	9,555 €
Short-term financial assistance	12 K €	12 K €	7,341 €	91 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,388 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
organizovanie kurzov, seminárov a školeníValid from Friday, October 25, 2013
Počítačové službyValid from Friday, October 25, 2013
prenájom hnuteľných vecíValid from Friday, October 25, 2013
Reklamné a marketingové službyValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

MVDr. Ján Jagoš
Likvidátorfrom Saturday, December 13, 2025
Address Sásovská cesta 14841/110, 97411 Banská Bystrica, Slovenská republika
MVDr. Ján Jagoš
Konateľfrom Friday, October 25, 2013
Address Sásovská cesta 14841/110, 97411 Banská Bystrica, Slovenská republika
Mgr. Ján JagošInactive
KonateľFriday, October 25, 2013 – Tuesday, August 4, 2015
Address Sásovská cesta 14841/110, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

MVDr. Ján Jagoš
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Sásovská cesta 14841/110, 97411 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/25343/S
Legal status: V likvidácii
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 13, 2025Likvidácia: Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie ku dňu zápisu osoby likvidátora do obchodného registra.

Kestrel s.r.o. v likvidácii

Registered office

Kestrel s.r.o. v likvidácii

Sásovská cesta 14841/110, 97411 Banská Bystrica

Open in Google Maps

Kestrel s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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