Company data from Slovak public registers

Active

Kessy s.r.o.

Company financial profileCompany ID 47554002Ulica 1. mája 97/8, 01313 KonskáFounded 2013

Turnover 2025

0

−100 %
Company ID
47554002
Tax ID
2023954031
VAT ID
Registered office
Kessy s.r.o.Ulica 1. mája 97/8 01313 Konská
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61031/L

Profit 2025

3,055 €

+48 %

Assets

11 K €

+16 %

Equity

9,458 €

+48 %

Debt ratio

11.3 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+48 %
−551 €−393 €1,216 €225 €−438 €−600 €−328 €−12 €197 €31 €2,058 €3,055 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €492 €2,644 €4,475 €2,275 €2,065 €2,257 €4,463 €5,892 €6,413 €5,688 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

28.6 %

+6.4 pp

Return on assets

ROE

32.3 %

+0.2 pp

Return on equity

Current ratio

8.84

+171 %

Current assets / current liabilities

Earnings before tax

3,395 €

+41 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

9,458 €

+48 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014492 €20152,644 €20164,475 €20172,275 €20182,065 €20192,257 €20204,463 €20215,892 €20226,413 €20235,688 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,892 €6,413 €5,688 €0 €
Value added197 €31 €2,406 €0 €
Operating revenue5,892 €6,413 €5,688 €0 €
Profit after tax197 €31 €2,058 €3,055 €
Income tax0 €0 €348 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,458 €
  • Liabilities1,206 €

Balance sheet

Assets

Item2022202320242025
Total assets4,595 €6,342 €9,232 €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 assets4,595 €6,342 €9,232 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables429 €658 €938 €1,067 €
Financial accounts4,166 €5,684 €8,294 €9,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,595 €6,342 €9,232 €11 K €
Equity4,314 €4,345 €6,403 €9,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−883 €−686 €−655 €1,403 €
Profit/loss for the accounting period after tax197 €31 €2,058 €3,055 €
Liabilities281 €1,997 €2,829 €1,206 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities281 €1,997 €2,829 €1,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €348 €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

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2024
  • čistiace a upratovacie službyValid from Thursday, March 7, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2024
  • poskytovanie služieb osobného charakteruValid from Thursday, March 7, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kon-zumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 7, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 7, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zari-adení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 7, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, September 29, 2022

    Address Ulica 1. mája 97/8, 01313 Konská, Slovenská republika

  • Konateľfrom Thursday, October 1, 2015

    Address Kadnárova 32, 83153 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, September 16, 2015

    Address Ulica 1. mája 97/8, 01313 Konská, Slovenská republika

  • KonateľWednesday, September 16, 2015 – Tuesday, October 18, 2022

    Address Konská 97, 01313 Rajecké Teplice, Slovenská republika

  • KonateľThursday, November 28, 2013 – Friday, September 18, 2015

    Address Kľače 122, 01319 Kľače, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Ulica 1. mája 97/8, 01313 Konská, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Kľače 122, 01319 Kľače, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, October 18, 2022

    Address Konská 97, 01313 Rajecké Teplice, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, November 11, 2015

    Address Kľače 122, 01319 Kľače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61031/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kessy s.r.o.

Registered office

Kessy s.r.o.

Ulica 1. mája 97/8, 01313 Konská

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