Company data from Slovak public registers

Active

KeSpi build s. r. o.

Company financial profileCompany ID 52612619Kamenická 918, 02944 RabčaFounded 2019

Turnover 2023

59 K €

+8.8 %
Company ID
52612619
Tax ID
2121082062
VAT ID
Registered office
KeSpi build s. r. o.Kamenická 918 02944 Rabča
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73038/L

Profit 2023

−1,091 €

−153 %

Assets

46 K €

−21 %

Equity

24 K €

−4.4 %

Debt ratio

47.7 %

−9.1 pp

Gross margin

26.7 %

−12 pp
Coming soon

Andromia score

Profit

−153 %
6,615 €−987 €12 K €2,058 €−1,091 €20192020202120222023

Revenue

+8.8 %
8,374 €48 K €57 K €54 K €59 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−5.7 pp

Profit / revenue

ROA

-2.4 %

−6.0 pp

Return on assets

ROE

-4.6 %

−13 pp

Return on equity

Current ratio

44.48

+863 %

Current assets / current liabilities

Earnings before tax

−1,091 €

−137 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

22 K €

+28 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,374 €201948 K €202057 K €202154 K €202259 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €57 K €54 K €59 K €
Value added−950 €18 K €21 K €16 K €
Operating revenue48 K €57 K €54 K €59 K €
Profit after tax−987 €12 K €2,058 €−1,091 €
Income tax0 €3,151 €920 €0 €

Assets

  • Non-current assets23 K €
  • Current assets22 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2020202120222023
Total assets11 K €61 K €58 K €46 K €
Non-current assets0 €48 K €36 K €23 K €
Property, plant and equipment0 €48 K €36 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €22 K €22 K €
Inventory0 €1,209 €6,535 €6,535 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €5,890 €1,185 €186 €
Financial accounts11 K €5,793 €14 K €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €61 K €58 K €46 K €
Equity11 K €23 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,615 €5,629 €17 K €19 K €
Profit/loss for the accounting period after tax−987 €12 K €2,058 €−1,091 €
Liabilities360 €38 K €33 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 €4,005 €4,734 €504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €28 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,759 €0 €3,151 €920 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, June 28, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 3, 2019

    Address Kamenická 918, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Kamenická 918, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, September 21, 2022

    Address Kamenická 918, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73038/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KeSpi build s. r. o.

Registered office

KeSpi build s. r. o.

Kamenická 918, 02944 Rabča

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