Company data from Slovak public registers

Kefeus, s. r. o.

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

Active

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 %Net profit after tax

Assets

9,185 €

+58 %Total assets, stated excl. VAT

Equity

8,506 €

+56 %Assets less external liabilities

Debt ratio

7.4 %

+1.5 ppLiabilities / total assets

Gross margin

7.8 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
0 €−354 €−65 €−1,048 €1,930 €3,043 €20202021202220232024202520200 €2021−354 €2022−65 €2023−1,048 €20241,930 €20253,043 €

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

Revenue

−6.5 %
0 €14 K €25 K €44 K €47 K €44 K €20202021202220232024202520200 €202114 K €202225 K €202344 K €202447 K €202544 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €338 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025338 €

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

6.9 %

+2.8 pp

Profit / revenue

Profit margin

6.9 %

+2.8 pp

Profit / sales

ROA

33.1 %

−0.1 pp

Return on assets

ROE

35.8 %

+0.4 pp

Return on equity

Return on costs

7.4 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−11 pp

Added value / revenue

Earnings before tax

3,381 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,506 €
  • Liabilities679 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, January 25, 2021

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

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

    Address Družby 1292/18, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, November 11, 2020 – Tuesday, November 24, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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