Company data from Slovak public registers

Andromia Insight
Active

kesogroup s. r. o.

Company financial profile・Company ID 55850006・Vrbovská 1899/80, 059 71 Ľubica・Founded 2023

Financial reportFinancial statements

Turnover 2024

17 K €

+2,203 %
Company ID
55850006
Tax ID
2122125038
VAT ID
—
Registered office
kesogroup s. r. o.Vrbovská 1899/80 059 71 Ľubica
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46972/P

Profit 2024

−4,873 €

−198 %

Assets

801 €

+284 %

Equity

−6,508 €

−298 %

Debt ratio

912.5 %

+1,188 pp

Gross margin

45.7 %

+260 pp
Coming soon

Andromia score

—

Profit

−198 %
−1,634 €−4,873 €20232024

Revenue

+2,203 %
737 €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

+193 pp

Profit / revenue

ROA

-608.4 %

−984 pp

Return on assets

ROE

74.9 %

−25 pp

Return on equity

Current ratio

0.11

+130 %

Current assets / current liabilities

Earnings before tax

−4,873 €

−198 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,489 €

−297 %

Current assets − current liabilities

Revenue CAGR

2,203.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

737 €202317 K €2024

Income statement

Item20232024
Sales of products, services and goods737 €17 K €
Value added−1,580 €7,752 €
Operating revenue737 €17 K €
Profit after tax−1,634 €−4,873 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets801 €

Liabilities and equity

  • Equity−6,508 €
  • Liabilities7,309 €

Balance sheet

Assets

Item20232024
Total assets−435 €801 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−435 €801 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−5,000 €−5,000 €
Financial accounts4,565 €5,801 €

Liabilities and equity

Item20232024
Total equity and liabilities−435 €801 €
Equity−1,634 €−6,508 €
Share capital0 €0 €
Profit/loss of previous years0 €−1,635 €
Profit/loss for the accounting period after tax−1,634 €−4,873 €
Liabilities1,199 €7,309 €
Non-current liabilities0 €19 €
Current liabilities1,199 €7,290 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Kozmetické službyValid from Tuesday, January 20, 2026
  • ManikúraValid from Tuesday, January 20, 2026
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, January 20, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 26, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Kerdík
    Konateľfrom Wednesday, November 29, 2023

    Address Vrbovská 1899/80, 05971 Ľubica, Slovenská republika

  • Miroslav SovaInactive
    KonateľWednesday, November 29, 2023 – Tuesday, November 19, 2024

    Address Svätej Alžbety 10, 05971 Ľubica, Slovenská republika

  • Štefan KerdíkInactive
    KonateľWednesday, November 29, 2023 – Tuesday, November 25, 2025

    Address Slnečná 47, 05971 Ľubica, Slovenská republika

Related persons

1 active of 4
  • Štefan Kerdík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Vrbovská 1899/80, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KerdíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Tuesday, November 25, 2025

    Address Slnečná 47, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav SovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Tuesday, November 19, 2024

    Address Svätej Alžbety 10, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan KerdíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Tuesday, November 19, 2024

    Address Slnečná 47, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46972/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
kesogroup s. r. o.

Registered office

kesogroup s. r. o.

Vrbovská 1899/80, 059 71 Ľubica

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