Company data from Slovak public registers

Andromia Insight
Active

JP Kessel Service, s.r.o.

Company financial profile・Company ID 51984491・Podhradie 1909/18, 93401 Levice・Founded 2018

Financial reportFinancial statements

Turnover 2024

551 K €

−28 %
Company ID
51984491
Tax ID
2120860566
VAT ID
SK2120860566, under §4, registered since Tuesday, November 20, 2018
Registered office
JP Kessel Service, s.r.o.Podhradie 1909/18 93401 Levice
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46749/N

Profit 2024

−60 K €

−289 %

Assets

219 K €

−29 %

Equity

−30 K €

−202 %

Debt ratio

113.8 %

+24 pp

Gross margin

7.4 %

−9.6 pp
Coming soon

Andromia score

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Profit

−289 %
7,899 €4,151 €0 €−128 €20 K €32 K €−60 K €2018201920202021202220232024

Revenue

−29 %
101 K €1.04 M €0 €627 K €1.22 M €758 K €541 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−15 pp

Profit / revenue

ROA

-27.5 %

−38 pp

Return on assets

ROE

198.5 %

+92 pp

Return on equity

Current ratio

0.91

−20 %

Current assets / current liabilities

Earnings before tax

−56 K €

−237 %

Profit + income tax

Effective tax

-6.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−20 K €

−168 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €20181.04 M €20190 €2020635 K €20211.23 M €2022760 K €2023551 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods627 K €1.22 M €758 K €541 K €
Value added14 K €52 K €128 K €40 K €
Operating revenue635 K €1.23 M €760 K €551 K €
Profit after tax−128 €20 K €32 K €−60 K €
Income tax461 €5,966 €9,178 €3,840 €
Current income tax461 €5,966 €9,178 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets193 K €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €320 K €308 K €219 K €
Non-current assets30 K €50 K €38 K €25 K €
Property, plant and equipment30 K €50 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €269 K €269 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €268 K €231 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €68 €39 K €65 K €
Accruals and deferrals139 €2,217 €1,087 €134 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €320 K €308 K €219 K €
Equity−19 K €1,299 €30 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−32 K €−32 K €−15 K €16 K €
Profit/loss for the accounting period after tax−128 €20 K €32 K €−60 K €
Liabilities90 K €319 K €278 K €249 K €
Non-current liabilities3,445 €10 K €5,882 €2,421 €
Current liabilities87 K €271 K €239 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €24 €33 K €
Provisions0 €200 €33 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,198 €1,911 €0 €461 €5,966 €9,178 €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period101.11 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 2, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, March 2, 2022
  • ZámočníctvoValid from Wednesday, March 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
  • Sťahovacie službyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Puchrík
    Konateľfrom Thursday, October 18, 2018

    Address Podhradie 1909/18, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Jozef Puchrík
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Podhradie 1909/18, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46749/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP Kessel Service, s.r.o.

Registered office

JP Kessel Service, s.r.o.

Podhradie 1909/18, 93401 Levice

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