Company data from Slovak public registers

Andromia Insight
Active

P.U. Kešostav s.r.o.

Company financial profile・Company ID 48195294・Svrčinovec 297, 02312 Svrčinovec・Founded 2015

Financial reportFinancial statements

Turnover 2025

156 K €

−14 %
Company ID
48195294
Tax ID
2120098442
VAT ID
SK2120098442, under §4, registered since Monday, March 16, 2026
Registered office
P.U. Kešostav s.r.o.Svrčinovec 297 02312 Svrčinovec
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63966/L

Profit 2025

3,915 €

+76 %

Assets

65 K €

+28 %

Equity

23 K €

+21 %

Debt ratio

65.1 %

+2.1 pp

Gross margin

6.1 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+76 %
3,715 €277 €903 €2,123 €2,590 €843 €−1,611 €1,385 €1,480 €2,222 €3,915 €20152016201720182019202020212022202320242025

Revenue

−14 %
79 K €83 K €82 K €126 K €128 K €158 K €159 K €124 K €162 K €180 K €156 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.3 pp

Profit / revenue

ROA

6.0 %

+1.6 pp

Return on assets

ROE

17.1 %

+5.4 pp

Return on equity

Current ratio

1.49

+2.8 %

Current assets / current liabilities

Earnings before tax

4,875 €

+53 %

Profit + income tax

Effective tax

19.7 %

−10 pp

Income tax / earnings before tax

Net working capital

21 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201583 K €201682 K €2017126 K €2018136 K €2019158 K €2020159 K €2021124 K €2022162 K €2023180 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €162 K €180 K €156 K €
Value added4,909 €8,340 €8,778 €9,565 €
Operating revenue124 K €162 K €180 K €156 K €
Profit after tax1,385 €1,480 €2,222 €3,915 €
Income tax368 €393 €960 €960 €

Assets

  • Non-current assets1,771 €
  • Current assets64 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €59 K €51 K €65 K €
Non-current assets15 K €10 K €6,021 €1,771 €
Property, plant and equipment15 K €10 K €6,021 €1,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,558 €49 K €45 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €77 €17 K €
Financial accounts9,558 €32 K €45 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €59 K €51 K €65 K €
Equity15 K €17 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,363 €9,725 €11 K €13 K €
Profit/loss for the accounting period after tax1,385 €1,480 €2,222 €3,915 €
Liabilities8,853 €42 K €32 K €43 K €
Non-current liabilities7,414 €4,465 €1,195 €0 €
Current liabilities1,439 €38 K €31 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,124 €480 €480 €523 €688 €225 €386 €368 €393 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2015
  • SkladovanieValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Urbánek
    Konateľfrom Wednesday, July 1, 2015

    Address Svrčinovec 823, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1
  • Petr Urbánek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address Svrčinovec 823, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63966/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.U. Kešostav s.r.o.

Registered office

P.U. Kešostav s.r.o.

Svrčinovec 297, 02312 Svrčinovec

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