Company data from Slovak public registers

Andromia Insight
Active

KESA Industries s. r. o.

Company financial profile・Company ID 48001295・Hliny 1412, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

616 K €

−27 %
Company ID
48001295
Tax ID
2024172139
VAT ID
SK2024172139, under §4, registered since Sunday, May 1, 2016
Registered office
KESA Industries s. r. o.Hliny 1412 01701 Považská Bystrica
Established
Friday, January 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39093/R

Profit 2025

21 K €

−81 %

Assets

579 K €

−9.1 %

Equity

617 K €

+3.5 %

Debt ratio

-6.5 %

−13 pp

Gross margin

10.6 %

−11 pp
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Andromia score

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Profit

−81 %
133 K €96 K €52 K €66 K €125 K €58 K €25 K €135 K €169 K €110 K €21 K €20152016201720182019202020212022202320242025

Revenue

−27 %
503 K €449 K €303 K €259 K €397 K €626 K €253 K €715 K €999 K €843 K €615 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−9.6 pp

Profit / revenue

ROA

3.6 %

−14 pp

Return on assets

ROE

3.4 %

−15 pp

Return on equity

Current ratio

-95.10

−1,016 %

Current assets / current liabilities

Earnings before tax

28 K €

−80 %

Profit + income tax

Effective tax

24.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

530 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2015449 K €2016303 K €2017259 K €2018399 K €2019646 K €2020253 K €2021717 K €2022999 K €2023843 K €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods715 K €999 K €843 K €615 K €
Value added182 K €225 K €181 K €65 K €
Operating revenue717 K €999 K €843 K €616 K €
Profit after tax135 K €169 K €110 K €21 K €
Income tax38 K €47 K €34 K €7,015 €

Assets

  • Non-current assets55 K €
  • Current assets524 K €

Liabilities and equity

  • Equity617 K €
  • Liabilities−38 K €

Balance sheet

Assets

Item2022202320242025
Total assets515 K €516 K €637 K €579 K €
Non-current assets23 K €5,765 €80 K €55 K €
Property, plant and equipment23 K €5,765 €80 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €511 K €558 K €524 K €
Inventory0 €0 €0 €0 €
Non-current receivables326 K €341 K €341 K €341 K €
Current receivables22 K €35 K €104 K €84 K €
Financial accounts144 K €135 K €113 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €516 K €637 K €579 K €
Equity378 K €486 K €596 K €617 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years228 K €302 K €471 K €581 K €
Profit/loss for the accounting period after tax135 K €169 K €110 K €21 K €
Liabilities136 K €30 K €42 K €−38 K €
Non-current liabilities17 K €5,438 €−12 K €−32 K €
Current liabilities120 K €25 K €54 K €−5,513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 K €34 K €16 K €19 K €34 K €18 K €8,118 €38 K €47 K €34 K €7,015 €20152016201720182019202020212022202320242025
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 period2.14 €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

34 registered activities

  • Administratívne službyValid from Friday, January 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 2, 2015
  • Čistiace a upratovacie službyValid from Friday, January 2, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 2, 2015
  • KovoobrábanieValid from Friday, January 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 2, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, January 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 2, 2015
  • NástrojárstvoValid from Friday, January 2, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Manfred Brohsmann
    Konateľfrom Friday, January 2, 2015

    Address Dorfäckergasse 7, A-8234 Rohrbach, Rakúska republika

Related persons

1 active of 1
  • Manfred Brohsmann
    Spoločník v.o.s. / s.r.o.from Friday, January 2, 2015

    Address Dorfäckergasse 7, A-8234 Rohrbach, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39093/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KESA Industries s. r. o.

Registered office

KESA Industries s. r. o.

Hliny 1412, 01701 Považská Bystrica

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