Company data from Slovak public registers

Andromia Insight
Active

Kefeus, s. r. o.

Company financial profile・Company ID 53426801・Severná 19, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

−6.5 %
Company ID
53426801
Tax ID
2121363277
VAT ID
—
Registered office
Kefeus, s. r. o.Severná 19 97401 Banská Bystrica
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40045/S

Profit 2025

3,043 €

+58 %

Assets

9,185 €

+58 %

Equity

8,506 €

+56 %

Debt ratio

7.4 %

+1.5 pp

Gross margin

7.8 %

−11 pp
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Andromia score

—

Profit

+58 %
0 €−354 €−65 €−1,048 €1,930 €3,043 €202020212022202320242025

Revenue

−6.5 %
0 €14 K €25 K €44 K €47 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.8 pp

Profit / revenue

ROA

33.1 %

−0.1 pp

Return on assets

ROE

35.8 %

+0.4 pp

Return on equity

Current ratio

13.53

−76 %

Current assets / current liabilities

Earnings before tax

3,381 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,506 €

−54 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202014 K €202125 K €202244 K €202347 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €44 K €47 K €44 K €
Value added6,650 €5,515 €8,958 €3,444 €
Operating revenue25 K €44 K €47 K €44 K €
Profit after tax−65 €−1,048 €1,930 €3,043 €
Income tax0 €0 €340 €338 €

Assets

  • Non-current assets0 €
  • Current assets9,185 €

Liabilities and equity

  • Equity8,506 €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets4,734 €3,534 €5,804 €9,185 €
Non-current assets−6,562 €−6,563 €−13 K €0 €
Property, plant and equipment−6,562 €−6,563 €−13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €19 K €9,185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,500 €0 €0 €0 €
Financial accounts14 K €10 K €19 K €9,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,734 €3,534 €5,804 €9,185 €
Equity4,581 €3,534 €5,463 €8,506 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−354 €−418 €−1,467 €463 €
Profit/loss for the accounting period after tax−65 €−1,048 €1,930 €3,043 €
Liabilities153 €0 €341 €679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €341 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans153 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €338 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
  • Faktoring a forfaitingValid from Wednesday, November 11, 2020
  • Finančný leasingValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Klára Horvátová
    Konateľfrom Monday, January 25, 2021

    Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika

  • Peter KováčInactive
    KonateľMonday, November 16, 2020 – Friday, January 29, 2021

    Address Družby 1292/18, 95501 Topoľčany, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, November 11, 2020 – Tuesday, November 24, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Klára Horvátová
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Friday, January 29, 2021

    Address Družby 1292/18, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia BB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, November 24, 2020

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40045/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kefeus, s. r. o.

Registered office

Kefeus, s. r. o.

Severná 19, 97401 Banská Bystrica

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