Company data from Slovak public registers

Active

KAESA, s.r.o.

Company financial profileCompany ID 48251381Drieňová 16160/1D, 821 01 BratislavaFounded 2015

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 %

Assets

102 K €

+36 %

Equity

84 K €

+58 %

Debt ratio

18.3 %

−11 pp

Gross margin

92.7 %

+0.5 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+15 pp

Profit / revenue

ROA

62.1 %

−0.9 pp

Return on assets

ROE

76.0 %

−13 pp

Return on equity

Current ratio

4.81

+94 %

Current assets / current liabilities

Earnings before tax

81 K €

+34 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

69 K €

+117 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity84 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period1,821.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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