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KESSMAN GROUP, s. r. o.

Company financial profile・Company ID 51148781・Kukučínova 22, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

234 K €

−26 %

Company ID: 51148781
Tax ID: 2120617675
VAT ID: SK2120617675, under §4, registered since Friday, December 1, 2017

Registered office: KESSMAN GROUP, s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45132/S

Profit 2024

3,059 €

+1,213 %

Assets

30 K €

−50 %

Equity

3,239 €

+1,699 %

Debt ratio

89.0 %

−11 pp

Gross margin

1.7 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+1,213 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

10.4 %

+10.0 pp

Return on assets

ROE

94.4 %

−35 pp

Return on equity

Current ratio

1.06

−13 %

Current assets / current liabilities

Earnings before tax

4,019 €

+690 %

Profit + income tax

Effective tax

23.9 %

−30 pp

Income tax / earnings before tax

Net working capital

1,599 €

−85 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,496 €	0 €	316 K €	234 K €
Value added	−1,551 €	−1,260 €	549 €	4,019 €
Operating revenue	7,602 €	0 €	316 K €	234 K €
Profit after tax	−3,099 €	−1,260 €	233 €	3,059 €
Income tax	0 €	0 €	276 €	960 €

Assets

Non-current assets1,640 €
Current assets28 K €

Liabilities and equity

Equity3,239 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	17 K €	60 K €	30 K €
Non-current assets	12 K €	12 K €	1,640 €	1,640 €
Property, plant and equipment	12 K €	12 K €	1,640 €	1,640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	5,367 €	58 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,330 €	1,582 €	48 K €	17 K €
Financial accounts	11 K €	3,785 €	10 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	17 K €	60 K €	30 K €
Equity	−53 €	−1,313 €	180 €	3,239 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−250 K €	−253 K €	−253 K €	−253 K €
Profit/loss for the accounting period after tax	−3,099 €	−1,260 €	233 €	3,059 €
Liabilities	24 K €	19 K €	59 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	19 K €	48 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, October 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
Čistiace a upratovacie službyValid from Saturday, October 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
Faktoring a forfaitingValid from Saturday, October 28, 2017
Finančný leasingValid from Saturday, October 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
Pánske, dámske a detské kaderníctvoValid Saturday, October 28, 2017 – Wednesday, November 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, October 28, 2017 – Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Kišeľa
Konateľfrom Thursday, October 20, 2022
Address Demjata 275, 08213 Demjata, Slovenská republika
Dávid ŠubjakInactive
KonateľSaturday, October 28, 2017 – Wednesday, November 9, 2022
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Filip AdamčaInactive
KonateľSaturday, October 28, 2017 – Friday, August 16, 2019
Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 4

Gabriel Kišeľa
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Demjata 275, 08213 Demjata, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ŠubjakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, November 9, 2022
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ŠubjakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Friday, August 16, 2019
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Filip AdamčaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Friday, August 16, 2019
Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45132/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KESSMAN GROUP, s. r. o.

Registered office

KESSMAN GROUP, s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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KESSMAN GROUP, 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

Registration

Registered office

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