Company data from Slovak public registers

Active

KESZ WORK s.r.o.

Company financial profileCompany ID 50994921M. R. Štefánika 467/8, 95131 MočenokFounded 2017

Turnover 2025

39 K €

+671 %
Company ID
50994921
Tax ID
2120597710
VAT ID
Registered office
KESZ WORK s.r.o.M. R. Štefánika 467/8 95131 Močenok
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40820/T

Profit 2025

2,708 €

+16,825 %

Assets

16 K €

+20 %

Equity

16 K €

+20 %

Debt ratio

3.3 %

−0.4 pp

Gross margin

11.5 %

−6.2 pp
Coming soon

Andromia score

Profit

+16,825 %
0 €800 €−270 €1,692 €1,269 €2,750 €1,964 €16 €2,708 €201720182019202020212022202320242025

Revenue

+671 %
0 €26 K €21 K €23 K €27 K €29 K €40 K €5,004 €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+6.7 pp

Profit / revenue

ROA

16.4 %

+16 pp

Return on assets

ROE

17.0 %

+17 pp

Return on equity

Current ratio

15.03

−46 %

Current assets / current liabilities

Earnings before tax

3,048 €

+756 %

Profit + income tax

Effective tax

11.2 %

−84 pp

Income tax / earnings before tax

Net working capital

7,508 €

−43 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201726 K €201821 K €201923 K €202027 K €202129 K €202240 K €20235,004 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €40 K €5,004 €39 K €
Value added5,849 €6,157 €884 €4,425 €
Operating revenue29 K €40 K €5,004 €39 K €
Profit after tax2,750 €1,964 €16 €2,708 €
Income tax486 €346 €340 €340 €

Assets

  • Non-current assets8,421 €
  • Current assets8,043 €

Liabilities and equity

  • Equity16 K €
  • Liabilities535 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €14 K €16 K €
Non-current assets0 €0 €0 €8,421 €
Property, plant and equipment0 €0 €0 €8,421 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €14 K €8,043 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,212 €0 €0 €0 €
Financial accounts11 K €14 K €14 K €8,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €14 K €16 K €
Equity11 K €13 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,344 €5,956 €7,822 €7,838 €
Profit/loss for the accounting period after tax2,750 €1,964 €16 €2,708 €
Liabilities906 €664 €495 €535 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities906 €664 €495 €535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €290 €0 €298 €231 €486 €346 €340 €340 €201720182019202020212022202320242025
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

17 registered activities

  • ZámočníctvoValid from Saturday, March 22, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid Friday, January 5, 2018 – Friday, March 21, 2025
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 27, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 12, 2025

    Address M. R. Štefánika 466/4, 95131 Močenok, Slovenská republika

  • KonateľMonday, December 11, 2017 – Friday, March 21, 2025

    Address Senec, 90301 Senec, Slovenská republika

  • KonateľWednesday, September 27, 2017 – Thursday, January 4, 2018

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address M. R. Štefánika 466/4, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, March 21, 2025

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40820/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KESZ WORK s.r.o.

Registered office

KESZ WORK s.r.o.

M. R. Štefánika 467/8, 95131 Močenok

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