V likvidácii

KESKO MOBILE s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

57 K €

−97 %

Equity

−339 K €

−336 %

Debt ratio

697.4 %

+605 pp

Gross margin

13.8 %

−29 pp

Coming soon

Andromia score

—

Profit

−1,853 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−36 pp

Profit / revenue

ROA

-642.8 %

−644 pp

Return on assets

ROE

107.6 %

+93 pp

Return on equity

Current ratio

0.14

−85 %

Current assets / current liabilities

Earnings before tax

−364 K €

−1,459 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−339 K €

−264 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.81 M €	2.49 M €	2.19 M €	1.02 M €
Value added	511 K €	749 K €	929 K €	142 K €
Operating revenue	2.03 M €	2.54 M €	2.2 M €	1.03 M €
Profit after tax	24 K €	22 K €	21 K €	−364 K €
Income tax	6,297 €	5,950 €	6,035 €	0 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−339 K €
Liabilities395 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.12 M €	1.19 M €	1.84 M €	57 K €
Non-current assets	402 K €	283 K €	268 K €	0 €
Property, plant and equipment	402 K €	283 K €	268 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	911 K €	1.57 M €	57 K €
Inventory	158 K €	500 K €	960 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 K €	316 K €	398 K €	0 €
Financial accounts	191 K €	95 K €	211 K €	57 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.12 M €	1.19 M €	1.84 M €	57 K €
Equity	101 K €	123 K €	144 K €	−339 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	86 K €	106 K €	21 K €
Profit/loss for the accounting period after tax	24 K €	22 K €	21 K €	−364 K €
Liabilities	1.01 M €	1.07 M €	1.69 M €	395 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	948 K €	1.04 M €	1.66 M €	395 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	0 €	0 €	0 €
Provisions	29 K €	29 K €	32 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kotyk
Likvidátorfrom Saturday, August 26, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika
Juraj Keszi
Konateľfrom Thursday, February 2, 2017
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Marcel ÜvegešInactive
KonateľSaturday, January 23, 2016 – Friday, March 10, 2017
Address č. 265, 04944 Hrhov, Slovenská republika
Miroslav DeményInactive
KonateľSaturday, January 23, 2016 – Friday, March 10, 2017
Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5

Juraj Keszi
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 Kesziová
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 KesziInactive
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 ÜvegešInactive
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 DeményInactive
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

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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KESKO MOBILE s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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