Company data from Slovak public registers

Andromia Insight
Active

KESTAV, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

80 K €

+38 %

Equity

15 K €

+45 %

Debt ratio

80.7 %

−1.0 pp

Gross margin

7.2 %

+5.3 pp
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Andromia score

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Profit

−14 %
−449 €2,257 €−1,110 €−26 K €−1,625 €−12 K €−893 €155 €2,381 €5,589 €4,805 €20152016201720182019202020212022202320242025

Revenue

−65 %
0 €3,280 €107 K €228 K €0 €8,917 €4,797 €139 K €3,158 €484 K €171 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

ROA

6.0 %

−3.6 pp

Return on assets

ROE

31.2 %

−22 pp

Return on equity

Current ratio

4.36

+126 %

Current assets / current liabilities

Earnings before tax

5,848 €

−22 %

Profit + income tax

Effective tax

17.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+120 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20153,280 €2016107 K €2017228 K €20180 €20198,917 €20204,797 €2021139 K €20223,158 €2023485 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €3,158 €484 K €171 K €
Value added697 €2,771 €8,923 €12 K €
Operating revenue139 K €3,158 €485 K €171 K €
Profit after tax155 €2,381 €5,589 €4,805 €
Income tax0 €0 €1,920 €1,043 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,746 €7,534 €58 K €80 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 assets7,746 €7,534 €58 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €0 €50 K €76 K €
Financial accounts7,530 €7,534 €7,475 €4,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,746 €7,534 €58 K €80 K €
Equity323 €2,704 €11 K €15 K €
Share capital5,000 €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 tax155 €2,381 €5,589 €4,805 €
Liabilities7,423 €4,830 €47 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,956 €3,031 €30 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,467 €1,799 €17 K €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €605 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,043 €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

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 Priateľ
    Konateľfrom Thursday, August 13, 2015

    Address Gelnická 1665/29, 04011 Košice, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    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 Priateľ
    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 PriateľInactive
    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.Inactive
    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

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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