Company data from Slovak public registers

Active

Kessl s.r.o.

Company financial profileCompany ID 53556348Hviezdoslavova 532/34, 90841 Šaštín-StrážeFounded 2021

Turnover 2025

172 K €

−23 %
Company ID
53556348
Tax ID
2121406056
VAT ID
SK2121406056, under §4, registered since Wednesday, March 3, 2021
Registered office
Kessl s.r.o.Hviezdoslavova 532/34 90841 Šaštín-Stráže
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48346/T

Profit 2025

−11 K €

−99 %

Assets

97 K €

+1.5 %

Equity

9,988 €

−53 %

Debt ratio

89.7 %

+12 pp

Gross margin

29.4 %

−1.3 pp
Coming soon

Andromia score

Profit

−99 %
−5,001 €−610 €1,468 €−5,647 €−11 K €20212022202320242025

Revenue

−23 %
80 K €137 K €214 K €223 K €172 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−4.0 pp

Profit / revenue

ROA

-11.6 %

−5.7 pp

Return on assets

ROE

-112.4 %

−86 pp

Return on equity

Current ratio

2.62

+64 %

Current assets / current liabilities

Earnings before tax

−10 K €

−119 %

Profit + income tax

Effective tax

-9.4 %

+11 pp

Income tax / earnings before tax

Net working capital

38 K €

+141 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2021137 K €2022214 K €2023223 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €214 K €223 K €172 K €
Value added37 K €66 K €68 K €50 K €
Operating revenue137 K €214 K €223 K €172 K €
Profit after tax−610 €1,468 €−5,647 €−11 K €
Income tax0 €172 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets62 K €

Liabilities and equity

  • Equity9,988 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €143 K €96 K €97 K €
Non-current assets30 K €71 K €53 K €35 K €
Property, plant and equipment30 K €71 K €53 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €72 K €42 K €62 K €
Inventory191 €746 €1,319 €1,298 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €48 K €15 K €49 K €
Financial accounts8,446 €24 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €143 K €96 K €97 K €
Equity15 K €17 K €21 K €9,988 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−1 €−611 €857 €−4,937 €
Profit/loss for the accounting period after tax−610 €1,468 €−5,647 €−11 K €
Liabilities52 K €126 K €74 K €87 K €
Non-current liabilities10 K €39 K €19 K €4,170 €
Current liabilities39 K €54 K €27 K €24 K €
Long-term bank loans0 €0 €19 K €36 K €
Short-term bank loans0 €30 K €5,688 €18 K €
Provisions2,177 €2,773 €4,254 €5,719 €

Income tax

Tax liability trend

0 €0 €172 €960 €960 €20212022202320242025
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 period2,975.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 25, 2021
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 25, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2021
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
  • reklamné a marketingové službyValid from Tuesday, January 26, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 26, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 26, 2021

    Address Hviezdoslavova 532/34, 90841 Šaštín-Stráže, Slovenská republika

  • Peter KesslInactive
    KonateľTuesday, January 26, 2021 – Tuesday, September 20, 2022

    Address Slnečná 1105/15, 90841 Šaštín-Stráže, Slovenská republika

  • Peter KesslInactive
    KonateľTuesday, January 26, 2021 – Thursday, September 18, 2025

    Address Jablonica 181, 90632 Jablonica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Hviezdoslavova 532/34, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Peter KesslInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, September 18, 2025

    Address Jablonica 181, 90632 Jablonica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Peter KesslInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Tuesday, September 20, 2022

    Address Slnečná 1105/15, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48346/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kessl s.r.o.

Registered office

Kessl s.r.o.

Hviezdoslavova 532/34, 90841 Šaštín-Stráže

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