KESTAV, s.r.o.

Company financial profile・Company ID 48230545・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2015

Financial report Financial statements

Active

Turnover 2025

171 K €

−65 %

Company ID: 48230545
Tax ID: 2120099575
VAT ID: SK2120099575, under §4, registered since Thursday, June 1, 2017

Registered office: KESTAV, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, July 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37944/V

Profit 2025

4,805 €

−14 %Net profit after tax

Assets

80 K €

+38 %Total assets, stated excl. VAT

Equity

15 K €

+45 %Assets less external liabilities

Debt ratio

80.7 %

−1.0 ppLiabilities / total assets

Gross margin

7.2 %

+5.3 ppGross profit / sales

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Andromia score

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Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

Profit margin

2.8 %

+1.7 pp

Profit / sales

ROA

6.0 %

−3.6 pp

Return on assets

ROE

31.2 %

−22 pp

Return on equity

Return on costs

2.9 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+5.3 pp

Added value / revenue

Earnings before tax

5,848 €

−22 %

Profit + income tax

Effective tax

17.8 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	3,158 €	484 K €	171 K €
Value added	697 €	2,771 €	8,923 €	12 K €
Operating revenue	139 K €	3,158 €	485 K €	171 K €
Profit after tax	155 €	2,381 €	5,589 €	4,805 €
Income tax	0 €	0 €	1,920 €	1,043 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,746 €	7,534 €	58 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,746 €	7,534 €	58 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	0 €	50 K €	76 K €
Financial accounts	7,530 €	7,534 €	7,475 €	4,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,746 €	7,534 €	58 K €	80 K €
Equity	323 €	2,704 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−40 K €	0 €	5,589 €
Profit/loss for the accounting period after tax	155 €	2,381 €	5,589 €	4,805 €
Liabilities	7,423 €	4,830 €	47 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,956 €	3,031 €	30 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,467 €	1,799 €	17 K €	46 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,915.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount982,738.41 €

Counterparties1

Latest contractFriday, August 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Leles1×982,738.41 €Friday, August 28, 2026

Recent contracts

View all

Dodatok č.1Amendment
Obec Leles982,738.39 €Sunday, August 30, 2026
Zmluva o dielo
Obec Leles982,738.41 €Friday, August 28, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 4, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Mgr. Tomáš Hôra

Beneficial owners

Ľubomír PriateľGelnická 29, 04011 Košice - mestská časť Pereš
from Friday, May 4, 2018

Business activities

39 registered activities

Faktoring a forfaitingValid from Tuesday, March 31, 2026
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 31, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 31, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 31, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 31, 2026
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 31, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 31, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 31, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír PriateľActive
Konateľfrom Thursday, August 13, 2015
Address Gelnická 1665/29, 04011 Košice, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľThursday, July 16, 2015 – Monday, August 31, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ľubomír PriateľActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Gelnická 29, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír PriateľEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Wednesday, August 10, 2022
Address Gelnická 1665/29, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Monday, August 31, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- KESTAV, s.r.o.from Friday, November 24, 2017
- LP Build, s.r.o.Tuesday, September 1, 2015 – Thursday, November 23, 2017
- MM iuris 125 s.r.o.Thursday, July 16, 2015 – Monday, August 31, 2015
Registered office
3 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, November 24, 2017
- Gelnická 1665/29, 04011 Košice, Slovenská republikaTuesday, September 1, 2015 – Thursday, November 23, 2017
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, July 16, 2015 – Monday, August 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37944/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KESTAV, s.r.o.

Registered office

KESTAV, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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KESTAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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