Company data from Slovak public registers

KESKO MOBILLE s.r.o.

Company financial profile・Company ID 53824288・Šafárikova 374/4, 04801 Rožňava・Founded 2021

Active

Turnover 2025

3.39 M €

+22 %
Company ID
53824288
Tax ID
2121524031
VAT ID
SK2121524031, under §4, registered since Sunday, August 1, 2021
Registered office
KESKO MOBILLE s.r.o.Šafárikova 374/4 04801 Rožňava
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51707/V

Profit 2025

63 K €

+35 %Net profit after tax

Assets

399 K €

+38 %Total assets, stated excl. VAT

Equity

114 K €

+122 %Assets less external liabilities

Debt ratio

71.4 %

−11 ppLiabilities / total assets

Gross margin

33.8 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−890 €−471 €32 K €47 K €63 K €202120222023202420252021−890 €2022−471 €202332 K €202447 K €202563 K €

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

Revenue

+22 %
100 €0 €1.6 M €2.78 M €3.39 M €202120222023202420252021100 €20220 €20231.6 M €20242.78 M €20253.39 M €

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 €8,508 €12 K €17 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20238,508 €Total tax · 202412 K €Total tax · 202517 K €Current tax · 202517 K €

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

1.9 %

+0.2 pp

Profit / revenue

Profit margin

1.9 %

+0.2 pp

Profit / sales

ROA

15.7 %

−0.3 pp

Return on assets

ROE

54.9 %

−35 pp

Return on equity

Return on costs

1.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−5.9 pp

Added value / revenue

Earnings before tax

79 K €

+35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €20210 €20221.6 M €20232.78 M €20243.39 M €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 goods0 €1.6 M €2.78 M €3.39 M €
Value added−360 €539 K €1.1 M €1.14 M €
Operating revenue0 €1.6 M €2.78 M €3.39 M €
Profit after tax−471 €32 K €47 K €63 K €
Income tax0 €8,508 €12 K €17 K €
Current income tax———17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €496 K €981 K €992 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets331 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities285 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,639 €220 K €290 K €399 K €
Non-current assets0 €0 €46 K €69 K €
Property, plant and equipment0 €0 €46 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,639 €220 K €244 K €331 K €
Inventory0 €672 €19 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €1,286 €1,286 €3,102 €
Current financial assets———0 €
Financial accounts3,633 €218 K €224 K €306 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,639 €220 K €290 K €399 K €
Equity3,639 €36 K €52 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−890 €−1,361 €0 €47 K €
Profit/loss for the accounting period after tax−471 €32 K €47 K €63 K €
Liabilities0 €184 K €238 K €285 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €184 K €238 K €285 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37,468.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14 €
Counterparties1
Latest contractThursday, July 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 27, 2026

    Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • Konateľfrom Wednesday, June 9, 2021

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Čučmianska dlhá 2, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Prokuristafrom Thursday, April 18, 2024

    Address Krásnohorská Dlhá Lúka 309, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, June 9, 2026

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, April 17, 2024

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, April 17, 2024

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51707/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KESKO MOBILLE s.r.o.

Registered office

KESKO MOBILLE s.r.o.

Šafárikova 374/4, 04801 Rožňava

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