Company data from Slovak public registers

KAESA, s.r.o.

Company financial profile・Company ID 48251381・Drieňová 16160/1D, 821 01 Bratislava・Founded 2015

Active

Turnover 2025

127 K €

−7.0 %
Company ID
48251381
Tax ID
2120110828
VAT ID
SK2120110828, under §4, registered since Friday, December 1, 2017
Registered office
KAESA, s.r.o.Drieňová 16160/1D 821 01 Bratislava
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105419/B

Profit 2025

64 K €

+34 %Net profit after tax

Assets

102 K €

+36 %Total assets, stated excl. VAT

Equity

84 K €

+58 %Assets less external liabilities

Debt ratio

18.3 %

−11 ppLiabilities / total assets

Gross margin

92.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
1,464 €13 K €18 K €15 K €21 K €10 K €39 K €13 K €17 K €47 K €64 K €2015201620172018201920202021202220232024202520151,464 €201613 K €201718 K €201815 K €201921 K €202010 K €202139 K €202213 K €202317 K €202447 K €202564 K €

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

Revenue

+0.0 %
7,118 €34 K €53 K €60 K €84 K €66 K €101 K €85 K €90 K €126 K €126 K €2015201620172018201920202021202220232024202520157,118 €201634 K €201753 K €201860 K €201984 K €202066 K €2021101 K €202285 K €202390 K €2024126 K €2025126 K €

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

Income tax

Tax liability trend

534 €4,092 €6,027 €4,949 €6,032 €2,016 €10 K €3,138 €4,808 €13 K €17 K €20152016201720182019202020212022202320242025Total tax · 2015534 €Total tax · 20164,092 €Total tax · 20176,027 €Total tax · 20184,949 €Total tax · 20196,032 €Total tax · 20202,016 €Total tax · 202110 K €Total tax · 20223,138 €Total tax · 20234,808 €Total tax · 202413 K €Total tax · 202517 K €

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

50.1 %

+15 pp

Profit / revenue

Profit margin

50.5 %

+13 pp

Profit / sales

ROA

62.1 %

−0.9 pp

Return on assets

ROE

76.0 %

−13 pp

Return on equity

Return on costs

100.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

92.0 %

+6.9 pp

Added value / revenue

Earnings before tax

81 K €

+34 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,118 €201534 K €201654 K €201760 K €201886 K €201966 K €2020101 K €202185 K €202290 K €2023136 K €2024127 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods85 K €90 K €126 K €126 K €
Value added75 K €81 K €116 K €117 K €
Operating revenue85 K €90 K €136 K €127 K €
Profit after tax13 K €17 K €47 K €64 K €
Income tax3,138 €4,808 €13 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €57 K €60 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €35 K €75 K €102 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €35 K €53 K €87 K €
Inventory0 €0 €0 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,300 €3,116 €12 K €43 K €
Financial accounts43 K €32 K €42 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €35 K €75 K €102 K €
Equity19 K €23 K €53 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years243 €243 €243 €15 K €
Profit/loss for the accounting period after tax13 K €17 K €47 K €64 K €
Liabilities32 K €12 K €22 K €19 K €
Non-current liabilities334 €289 €383 €414 €
Current liabilities28 K €9,649 €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,101 €2,059 €190 €190 €

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 period0 €Tax liability for the period1,840.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 26, 2016
  • Administratívne službyValid from Wednesday, July 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2015
  • Počítačové službyValid from Wednesday, July 29, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 1, 2019

    Address Drieňová 16160/1D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, July 29, 2015

    Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015

    Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105419/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 29, 2015Zakladateľská listina zo dňa 07.07.2015.
KAESA, s.r.o.

Registered office

KAESA, s.r.o.

Drieňová 16160/1D, 821 01 Bratislava

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