Company data from Slovak public registers

Andromia Insight
Active

KES s.r.o.

Company financial profile・Company ID 50212800・Ul. záhradkárov 94/14, 94501 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2024

185 €

−63 %
Company ID
50212800
Tax ID
2120247338
VAT ID
—
Registered office
KES s.r.o.Ul. záhradkárov 94/14 94501 Komárno
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40561/N

Profit 2024

−939 €

−319 %

Assets

2,800 €

−17 %

Equity

2,366 €

−28 %

Debt ratio

15.5 %

+13 pp

Gross margin

93.5 %

−4.1 pp
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Andromia score

—

Profit

−319 %
−1,446 €899 €−766 €−619 €−403 €−378 €−224 €−939 €20172018201920202021202220232024

Revenue

−63 %
1,313 €5,077 €694 €0 €250 €400 €500 €185 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-507.6 %

−463 pp

Profit / revenue

ROA

-33.5 %

−27 pp

Return on assets

ROE

-39.7 %

−33 pp

Return on equity

Current ratio

6.45

−84 %

Current assets / current liabilities

Earnings before tax

−599 €

−167 %

Profit + income tax

Effective tax

-56.8 %

−57 pp

Income tax / earnings before tax

Net working capital

2,366 €

−28 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,313 €20175,077 €2018717 €20190 €2020250 €2021400 €2022500 €2023185 €2024

Income statement

Item2021202220232024
Sales of products, services and goods250 €400 €500 €185 €
Value added231 €262 €488 €173 €
Operating revenue250 €400 €500 €185 €
Profit after tax−403 €−378 €−224 €−939 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,800 €

Liabilities and equity

  • Equity2,366 €
  • Liabilities434 €

Balance sheet

Assets

Item2021202220232024
Total assets3,988 €3,615 €3,389 €2,800 €
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 assets3,988 €3,615 €3,389 €2,800 €
Inventory129 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,859 €3,615 €3,389 €2,800 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,988 €3,615 €3,389 €2,800 €
Equity3,907 €3,529 €3,305 €2,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−690 €−1,093 €−1,471 €−1,695 €
Profit/loss for the accounting period after tax−403 €−378 €−224 €−939 €
Liabilities81 €86 €84 €434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 €86 €84 €434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, April 6, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2016
  • počítačové službyValid from Wednesday, April 6, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, April 6, 2016
  • reklamné a marketingové službyValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvester Kelemen
    Konateľfrom Wednesday, April 6, 2016

    Address Ul. záhradkárov 94/14, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Silvester Kelemen
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Ul. záhradkárov 94/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40561/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KES s.r.o.

Registered office

KES s.r.o.

Ul. záhradkárov 94/14, 94501 Komárno

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