Company data from Slovak public registers

Andromia Insight
Active

Kseňak Consulting, s. r. o.

Company financial profile・Company ID 53448197・Kutuzovova 26, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2024

14 K €

−50 %
Company ID
53448197
Tax ID
2121377775
VAT ID
—
Registered office
Kseňak Consulting, s. r. o.Kutuzovova 26 08501 Bardejov
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41353/P

Profit 2024

4,019 €

−66 %

Assets

51 K €

+12 %

Equity

50 K €

+8.7 %

Debt ratio

1.8 %

+2.6 pp

Gross margin

66.8 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−66 %
−177 €16 K €14 K €12 K €4,019 €20202021202220232024

Revenue

−50 %
0 €25 K €32 K €29 K €14 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

−13 pp

Profit / revenue

ROA

7.9 %

−18 pp

Return on assets

ROE

8.0 %

−18 pp

Return on equity

Current ratio

43.71

+130 %

Current assets / current liabilities

Earnings before tax

4,728 €

−66 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €202132 K €202229 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €32 K €29 K €14 K €
Value added22 K €19 K €18 K €9,656 €
Operating revenue25 K €32 K €29 K €14 K €
Profit after tax16 K €14 K €12 K €4,019 €
Income tax2,756 €2,401 €2,099 €709 €

Assets

  • Non-current assets8,750 €
  • Current assets42 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities925 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €37 K €46 K €51 K €
Non-current assets0 €0 €0 €8,750 €
Property, plant and equipment0 €0 €0 €8,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €37 K €46 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,397 €2,393 €0 €
Financial accounts23 K €34 K €43 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €37 K €46 K €51 K €
Equity21 K €34 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−177 €16 K €29 K €41 K €
Profit/loss for the accounting period after tax16 K €14 K €12 K €4,019 €
Liabilities2,889 €2,595 €−368 €925 €
Non-current liabilities−79 €−68 €−53 €−43 €
Current liabilities2,968 €2,663 €−315 €968 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,756 €2,401 €2,099 €709 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, December 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmonosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
  • Prenájom hnuteľných veciValid from Tuesday, December 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan Kseňak
    Konateľfrom Tuesday, December 8, 2020

    Address Kutuzovova 1004/26, 08501 Bardejov, Slovenská republika

  • Ivan KseňakInactive
    KonateľTuesday, December 8, 2020 – Wednesday, January 3, 2024

    Address Pod papierňou 35, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Kseňak
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Kutuzovova 1004/26, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KseňakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, January 3, 2024

    Address Pod papierňou 35, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41353/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kseňak Consulting, s. r. o.

Registered office

Kseňak Consulting, s. r. o.

Kutuzovova 26, 08501 Bardejov

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