Company data from Slovak public registers

KSEN, s.r.o.

Company financial profile・Company ID 54818265・Raková 785/47, 900 91 Limbach・Founded 2022

Active

Turnover 2025

37 K €

+223 %
Company ID
54818265
Tax ID
2121811219
VAT ID
SK2121811219, under §4, registered since Thursday, August 15, 2024
Registered office
KSEN, s.r.o.Raková 785/47 900 91 Limbach
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163699/B

Profit 2025

28 K €

+405 %Net profit after tax

Assets

96 K €

+45 %Total assets, stated excl. VAT

Equity

93 K €

+43 %Assets less external liabilities

Debt ratio

3.8 %

+1.3 ppLiabilities / total assets

Gross margin

85.6 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+405 %
0 €6,300 €5,514 €28 K €202220232024202520220 €20236,300 €20245,514 €202528 K €

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

Revenue

+223 %
0 €13 K €11 K €37 K €202220232024202520220 €202313 K €202411 K €202537 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 €1,112 €994 €3,116 €2022202320242025Total tax · 20220 €Total tax · 20231,112 €Total tax · 2024994 €Total tax · 20253,116 €Current tax · 20220 €Current tax · 20231,112 €Current tax · 2024994 €Current tax · 20253,116 €

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

76.2 %

+27 pp

Profit / revenue

Profit margin

76.2 %

+27 pp

Profit / sales

ROA

28.9 %

+21 pp

Return on assets

ROE

30.0 %

+22 pp

Return on equity

Return on costs

320.7 %

+225 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+26 pp

Added value / revenue

Earnings before tax

31 K €

+375 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202213 K €202311 K €202437 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 goods0 €13 K €11 K €37 K €
Value added0 €7,428 €6,714 €31 K €
Operating revenue0 €13 K €11 K €37 K €
Profit after tax0 €6,300 €5,514 €28 K €
Income tax0 €1,112 €994 €3,116 €
Current income tax0 €1,112 €994 €3,116 €

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 assets64 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities3,704 €
  • 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 assets5,025 €12 K €66 K €96 K €
Non-current assets4,750 €6,900 €62 K €64 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,750 €6,900 €62 K €64 K €
Current assets275 €5,512 €4,587 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €252 €1,169 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 €5,260 €3,418 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,025 €12 K €66 K €96 K €
Equity5,000 €11 K €65 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €0 €6,300 €11 K €
Profit/loss for the accounting period after tax0 €6,300 €5,514 €28 K €
Liabilities25 €1,112 €1,674 €3,704 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 €1,112 €1,674 €3,704 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,621.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2022

    Address Raková 785/47, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Raková 785/47, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KSEN, s.r.o.from Tuesday, December 6, 2022
    • Kreston Slovakia BSO, s.r.o.Wednesday, September 14, 2022 – Monday, December 5, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163699/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KSEN, s.r.o.

Registered office

KSEN, s.r.o.

Raková 785/47, 900 91 Limbach

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