Active

KESI s. r. o.

Company financial profile・Company ID 47471387・Štefana Králika 12, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

+197 %

Company ID: 47471387
Tax ID: 2023912088
VAT ID: SK2023912088, under §4, registered since Thursday, March 25, 2021

Registered office: KESI s. r. o.Štefana Králika 12 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93625/B

Profit 2025

9,148 €

+424 %

Assets

38 K €

+1,569 %

Equity

11 K €

+573 %

Debt ratio

71.9 %

+42 pp

Gross margin

65.7 %

+90 pp

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Andromia score

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Profit

+424 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+95 pp

Profit / revenue

ROA

24.0 %

+147 pp

Return on assets

ROE

85.1 %

+262 pp

Return on equity

Current ratio

1.60

−52 %

Current assets / current liabilities

Earnings before tax

9,822 €

+495 %

Profit + income tax

Effective tax

6.9 %

+21 pp

Income tax / earnings before tax

Net working capital

4,840 €

+205 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,370 €	29 K €	6,215 €	18 K €
Value added	−1,798 €	8,778 €	−1,486 €	12 K €
Operating revenue	7,402 €	30 K €	6,227 €	19 K €
Profit after tax	−2,124 €	8,989 €	−2,824 €	9,148 €
Income tax	0 €	678 €	340 €	674 €
Current income tax	0 €	678 €	340 €	674 €

Assets

Non-current assets25 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,576 €	2,288 €	38 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,539 €	2,279 €	13 K €
Inventory	8,768 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,578 €	762 €	426 €	9,355 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,898 €	7,777 €	1,853 €	3,616 €
Accruals and deferrals	59 €	37 €	9 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,576 €	2,288 €	38 K €
Equity	−4,569 €	4,420 €	1,596 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7,945 €	−10 K €	−1,080 €	−3,904 €
Profit/loss for the accounting period after tax	−2,124 €	8,989 €	−2,824 €	9,148 €
Liabilities	20 K €	4,156 €	692 €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	4,156 €	692 €	8,131 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period663.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
Fotografické službyValid 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
Prenájom hnuteľných vecíValid from Friday, October 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2013
Reklamné a marketingové službyValid from Friday, October 25, 2013
Služby súvisiace s počítačovým spracovaním údajovValid 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

Ing. Ján Urban
Konateľfrom Tuesday, November 19, 2024
Address Štefana Králika 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Silvia Urbanová Kern
Konateľfrom Friday, October 25, 2013
Address Štefana Králika 6173/12, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Ing. Silvia KernInactive
KonateľFriday, October 25, 2013 – Monday, August 27, 2018
Address Štefana Králika 6555/5, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

2 active of 7

Ing. Ján Urban
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Štefana Králika 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia Urbanová Kern
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Štefana Králika 6173/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, January 13, 2025
Address Čulenova 1957/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia Urbanová KernInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, May 12, 2022
Address Štefana Králika 6173/12, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia Urbanová KernInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, May 29, 2019
Address Štefana Králika 6173/12, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UrbanInactive
ProkuristaFriday, August 28, 2015 – Monday, August 27, 2018
Address Čulenova 1957/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Silvia KernInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, August 27, 2018
Address Štefana Králika 6555/5, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93625/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 30, 2019Odevná výroba
Thursday, May 30, 2019Textilná výroba
Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
Friday, October 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KESI s. r. o.

Registered office

KESI s. r. o.

Štefana Králika 12, 84107 Bratislava - mestská časť Devínska Nová Ves

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KESI s. r. o.

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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