Company data from Slovak public registers

Active

Delivery services KE, s.r.o.

Company financial profileCompany ID 53295111Alžbetina 668/24, 04001 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

427 K €

−6.9 %
Company ID
53295111
Tax ID
2121340859
VAT ID
SK2121340859, under §4, registered since Saturday, March 20, 2021
Registered office
Delivery services KE, s.r.o.Alžbetina 668/24 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50043/V

Profit 2025

11 K €

+8.0 %

Assets

104 K €

+22 %

Equity

30 K €

+58 %

Debt ratio

71.2 %

−6.5 pp

Gross margin

17.3 %

+1.0 pp
Coming soon

Andromia score

Profit

+8.0 %
168 €−1,447 €−4,386 €9,498 €10 K €11 K €202020212022202320242025

Revenue

−6.8 %
198 €0 €0 €182 K €458 K €427 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

10.5 %

−1.4 pp

Return on assets

ROE

36.5 %

−17 pp

Return on equity

Current ratio

0.44

−42 %

Current assets / current liabilities

Earnings before tax

14 K €

+8.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−38 K €

−160 %

Current assets − current liabilities

Revenue CAGR

1,191.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 €20200 €20210 €2022182 K €2023459 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €182 K €458 K €427 K €
Value added−4,246 €36 K €75 K €74 K €
Operating revenue0 €182 K €459 K €427 K €
Profit after tax−4,386 €9,498 €10 K €11 K €
Income tax0 €2,525 €2,680 €2,895 €
Current income tax0 €2,525 €2,680 €2,895 €

Assets

  • Non-current assets74 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €82 K €85 K €104 K €
Non-current assets5,501 €58 K €40 K €74 K €
Property, plant and equipment5,501 €58 K €40 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,500 €23 K €45 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €5,121 €528 €9,399 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,470 €18 K €44 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €82 K €85 K €104 K €
Equity−664 €8,834 €19 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,278 €−5,664 €3,834 €14 K €
Profit/loss for the accounting period after tax−4,386 €9,498 €10 K €11 K €
Liabilities12 K €73 K €66 K €74 K €
Non-current liabilities6,500 €6,500 €6,500 €6,500 €
Current liabilities5,165 €66 K €59 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 €0 €0 €2,525 €2,680 €2,895 €202020212022202320242025
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 period0 €Tax liability for the period325.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 13, 2020
  • Kuriérske služby,Valid from Tuesday, October 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, October 13, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
  • Prevádzkovanie výdajne stravy,Valid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 13, 2020

    Address Zombova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Zombova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50043/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delivery services KE, s.r.o.

Registered office

Delivery services KE, s.r.o.

Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto

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