Active

KESO s. r. o.

Company financial profile・Company ID 51060221・Hutnícka 2713/10, 05201 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51060221
Tax ID: 2120576612
VAT ID: —

Registered office: KESO s. r. o.Hutnícka 2713/10 05201 Spišská Nová Ves
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42141/V

Profit 2025

−340 €

+0.0 %

Assets

−51 €

−118 %

Equity

−1,391 €

−32 %

Debt ratio

-2,627.5 %

−3,091 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

666.7 %

+784 pp

Return on assets

ROE

24.4 %

−7.9 pp

Return on equity

Current ratio

-0.04

−118 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,391 €

−32 %

Current assets − current liabilities

Revenue CAGR

1,972.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

51 €

+118 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets−51 €

Liabilities and equity

Equity−1,391 €
Liabilities1,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	389 €	289 €	289 €	−51 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 €	289 €	289 €	−51 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	389 €	289 €	289 €	−51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 €	289 €	289 €	−51 €
Equity	−711 €	−711 €	−1,051 €	−1,391 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−711 €	−711 €	−711 €	−1,051 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,100 €	1,000 €	1,340 €	1,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,100 €	1,000 €	1,340 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

106 registered activities

Administratívne službyValid from Wednesday, February 5, 2020
Chov vybraných druhov zvieratValid from Wednesday, February 5, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 5, 2020
Dizajnérske činnostiValid from Wednesday, February 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Faktoring a forfaitingValid from Wednesday, February 5, 2020
Finančný lízingValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Filip KesselActive
Konateľfrom Sunday, November 24, 2019
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Karina BartkováEnded
KonateľFriday, August 18, 2017 – Tuesday, February 4, 2020
Address Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republika
Viktória LesňákováEnded
KonateľFriday, August 18, 2017 – Tuesday, February 4, 2020
Address Slobody 140/8, 05313 Letanovce, Slovenská republika

Related persons

1 active of 3

Filip KesselActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Karina BartkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, February 4, 2020
Address Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória LesňákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, February 4, 2020
Address Slobody 140/8, 05313 Letanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- KESO s. r. o.from Wednesday, February 5, 2020
- LEBARY s.r.o.Friday, August 18, 2017 – Tuesday, February 4, 2020
Registered office
2 records
- Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, February 5, 2020
- Rybničná 9141/25, 05331 Spišská Nová Ves, Slovenská republikaFriday, August 18, 2017 – Tuesday, February 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42141/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KESO s. r. o.

Registered office

KESO s. r. o.

Hutnícka 2713/10, 05201 Spišská Nová Ves

Open in Google Maps

KESO s. r. o.

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

Company history

Names

Registered office

Registration

Registered office

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