Company data from Slovak public registers

Andromia Insight

KESKO MOBILE s.r.o. v likvidácii

Company financial profile・Company ID 50139363・Šafárikova 4, 04801 Rožňava・Founded 2016

Financial reportFinancial statements
V likvidácii

Turnover 2023

1.03 M €

−53 %
Company ID
50139363
Tax ID
2120183549
VAT ID
SK2120183549, under §4, registered since Wednesday, February 1, 2017
Registered office
KESKO MOBILE s.r.o. v likvidáciiŠafárikova 4 04801 Rožňava
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38416/V

Profit 2023

−364 K €

−1,853 %Net profit after tax

Assets

57 K €

−97 %Total assets, stated excl. VAT

Equity

−339 K €

−336 %Assets less external liabilities

Debt ratio

697.4 %

+605 ppLiabilities / total assets

Gross margin

13.8 %

−29 ppGross profit / sales
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Andromia score

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Profit

−1,853 %
0 €25 K €24 K €24 K €24 K €22 K €21 K €−364 K €2016201720182019202020212022202320160 €201725 K €201824 K €201924 K €202024 K €202122 K €202221 K €2023−364 K €

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

Revenue

−53 %
73 K €515 K €1.62 M €1.92 M €1.81 M €2.49 M €2.19 M €1.02 M €20162017201820192020202120222023201673 K €2017515 K €20181.62 M €20191.92 M €20201.81 M €20212.49 M €20222.19 M €20231.02 M €

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

Income tax

Tax liability trend

0 €6,635 €6,569 €6,304 €6,297 €5,950 €6,035 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20176,635 €Total tax · 20186,569 €Total tax · 20196,304 €Total tax · 20206,297 €Total tax · 20215,950 €Total tax · 20226,035 €Total tax · 20230 €

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

-35.5 %

−36 pp

Profit / revenue

Profit margin

-35.6 %

−37 pp

Profit / sales

ROA

-642.8 %

−644 pp

Return on assets

ROE

107.6 %

+93 pp

Return on equity

Return on costs

-26.2 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−28 pp

Added value / revenue

Earnings before tax

−364 K €

−1,459 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2016515 K €20171.62 M €20181.92 M €20192.03 M €20202.54 M €20212.2 M €20221.03 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.81 M €2.49 M €2.19 M €1.02 M €
Value added511 K €749 K €929 K €142 K €
Operating revenue2.03 M €2.54 M €2.2 M €1.03 M €
Profit after tax24 K €22 K €21 K €−364 K €
Income tax6,297 €5,950 €6,035 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs423 K €600 K €793 K €508 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity−339 K €
  • Liabilities395 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.12 M €1.19 M €1.84 M €57 K €
Non-current assets402 K €283 K €268 K €0 €
Property, plant and equipment402 K €283 K €268 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €911 K €1.57 M €57 K €
Inventory158 K €500 K €960 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €316 K €398 K €0 €
Financial accounts191 K €95 K €211 K €57 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.12 M €1.19 M €1.84 M €57 K €
Equity101 K €123 K €144 K €−339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €86 K €106 K €21 K €
Profit/loss for the accounting period after tax24 K €22 K €21 K €−364 K €
Liabilities1.01 M €1.07 M €1.69 M €395 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities948 K €1.04 M €1.66 M €395 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €0 €0 €0 €
Provisions29 K €29 K €32 K €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount360 €
Counterparties1
Latest contractTuesday, March 21, 2023

Largest partners

View all

Recent contracts

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

Business activities

51 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 16, 2018
  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, July 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 12, 2017
  • Administratívne službyValid from Saturday, March 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 11, 2017 – Tuesday, March 28, 2017
  • Fotografické službyValid Saturday, March 11, 2017 – Tuesday, March 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, March 11, 2017 – Tuesday, March 28, 2017
  • LesníctvoValid Saturday, March 11, 2017 – Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bohdan KotykActive
    Likvidátorfrom Saturday, August 26, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • Juraj KesziActive
    Konateľfrom Thursday, February 2, 2017

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • Marcel ÜvegešEnded
    KonateľSaturday, January 23, 2016 – Friday, March 10, 2017

    Address č. 265, 04944 Hrhov, Slovenská republika

  • Miroslav DeményEnded
    KonateľSaturday, January 23, 2016 – Friday, March 10, 2017

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5
  • Juraj KesziActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Janka KesziováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj KesziEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, November 23, 2022

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marcel ÜvegešEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, March 10, 2017

    Address č. 265, 04944 Hrhov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Miroslav DeményEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, March 10, 2017

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

3 changes in the register

  • Names

    3 records
    • KESKO MOBILE s.r.o. v likvidáciifrom Saturday, August 26, 2023
    • KESKO MOBILE s.r.o.Saturday, March 11, 2017 – Friday, August 25, 2023
    • 100P FOOD s.r.o.Saturday, January 23, 2016 – Friday, March 10, 2017

  • Registered office

    2 records
    • Šafárikova 4, 04801 Rožňava, Slovenská republikafrom Saturday, March 11, 2017
    • Kósu Schoppera 6, 04801 Rožňava, Slovenská republikaSaturday, January 23, 2016 – Friday, March 10, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38416/V
Legal status
V likvidácii
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

  • Saturday, August 26, 2023Likvidácia: Vstup do likvidácie - dátum: 26.8.2023 Vstup do likvidácie - popis: momentom zápisu likvidátora do obchodného registra
KESKO MOBILE s.r.o. v likvidácii

Registered office

KESKO MOBILE s.r.o. v likvidácii

Šafárikova 4, 04801 Rožňava

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