Active

KESSEL s.r.o.

Company financial profile・Company ID 47815566・Šandal 86, 09101 Šandal・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

−18 %

Company ID: 47815566
Tax ID: 2024101475
VAT ID: SK2024101475, under §4, registered since Wednesday, October 15, 2014

Registered office: KESSEL s.r.o.Šandal 86 09101 Šandal
Established: Saturday, June 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30557/P

Profit 2025

−15 K €

−3.3 %

Assets

38 K €

+14 %

Equity

−21 K €

+13 %

Debt ratio

156.1 %

−17 pp

Gross margin

-16.1 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−3.3 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−6.2 pp

Profit / revenue

ROA

-38.9 %

+3.9 pp

Return on assets

ROE

69.3 %

+11 pp

Return on equity

Current ratio

0.46

+22 %

Current assets / current liabilities

Earnings before tax

−15 K €

−8.2 %

Profit + income tax

Effective tax

-2.3 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	58 K €	61 K €	49 K €
Value added	−31 K €	−12 K €	−7,232 €	−7,945 €
Operating revenue	79 K €	58 K €	61 K €	50 K €
Profit after tax	−37 K €	−19 K €	−14 K €	−15 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets11 K €
Current assets28 K €

Liabilities and equity

Equity−21 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	33 K €	34 K €	38 K €
Non-current assets	14 K €	13 K €	12 K €	11 K €
Property, plant and equipment	14 K €	13 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	22 K €	28 K €
Inventory	14 K €	18 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 €	1,427 €	410 €	418 €
Financial accounts	2,643 €	1,163 €	961 €	6,245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	33 K €	34 K €	38 K €
Equity	8,475 €	−10 K €	−25 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−37 K €	−55 K €	−52 K €
Profit/loss for the accounting period after tax	−37 K €	−19 K €	−14 K €	−15 K €
Liabilities	23 K €	43 K €	58 K €	60 K €
Non-current liabilities	0 €	61 €	75 €	0 €
Current liabilities	23 K €	43 K €	58 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period114.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 14, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 14, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 14, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Keselica
Konateľfrom Tuesday, March 10, 2015
Address Šandal 86, 09101 Šandal, Slovenská republika
Monika KeselicováInactive
KonateľSaturday, June 14, 2014 – Thursday, March 2, 2023
Address Šandal 86, 09101 Šandal, Slovenská republika

Related persons

2 active of 5

Monika Keselicová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Šandal 86, 09101 Šandal, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Keselica
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Šandal 86, 09101 Šandal, Slovenská republika
Share50 %Contribution2,500 EUR
Monika KeselicováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, September 23, 2022
Address Šandal 86, 09101 Šandal, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam KeselicaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, September 23, 2022
Address Šandal 86, 09101 Šandal, Slovenská republika
Share50 %Contribution2,500 EUR
Monika KeselicováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, March 19, 2015
Address Šandal 86, 09101 Šandal, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30557/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KESSEL s.r.o.

Registered office

KESSEL s.r.o.

Šandal 86, 09101 Šandal

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KESSEL 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

Registered office

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