KESSMAN GROUP, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30 K €

−50 %Total assets, stated excl. VAT

Equity

3,239 €

+1,699 %Assets less external liabilities

Debt ratio

89.0 %

−11 ppLiabilities / total assets

Gross margin

1.7 %

+1.6 ppGross profit / sales

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Andromia score

—

Profit

+1,213 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

Profit margin

1.3 %

+1.2 pp

Profit / sales

ROA

10.4 %

+10.0 pp

Return on assets

ROE

94.4 %

−35 pp

Return on equity

Return on costs

1.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+1.5 pp

Added value / revenue

Earnings before tax

4,019 €

+690 %

Profit + income tax

Effective tax

23.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,640 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,239 €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, September 29, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,904 €

Counterparties1

Latest contractMonday, February 25, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×5,904 €Monday, February 25, 2019

Recent contracts

View all

Dohoda 19/21/51A/6 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom platenom zamestnaní podľa § 51a
Úrad práce, sociálnych vecí a rodiny Námestovo5,904 €Monday, February 25, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Gabriel KišeľaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Demjata 275, 08213 Demjata, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ŠubjakEnded
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 ŠubjakEnded
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 AdamčaEnded
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

Company history

2 changes in the register

Names
2 records
- KESSMAN GROUP, s. r. o.from Thursday, November 10, 2022
- DF Commerce s.r.o.Saturday, October 28, 2017 – Wednesday, November 9, 2022
Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 10, 2022
- Vojtaššákova 602/106, 02744 Tvrdošín, Slovenská republikaSaturday, October 28, 2017 – Wednesday, November 9, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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