Company data from Slovak public registers

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Active

KESZO s. r. o.

Company financial profile・Company ID 56337167・Rožňavská Baňa 182, 04801 Rožňava・Founded 2024

Financial reportFinancial statements

Turnover 2025

112 K €

+498 %
Company ID
56337167
Tax ID
2122278477
VAT ID
SK2122278477, under §4, registered since Thursday, May 1, 2025
Registered office
KESZO s. r. o.Rožňavská Baňa 182 04801 Rožňava
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59855/V

Profit 2025

1,201 €

+67 %

Assets

7,989 €

+26 %

Equity

6,922 €

+21 %

Debt ratio

13.4 %

+3.6 pp

Gross margin

8.4 %

+1.2 pp
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Andromia score

—

Profit

+67 %
721 €1,201 €20242025

Revenue

+498 %
19 K €112 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.8 pp

Profit / revenue

ROA

15.0 %

+3.7 pp

Return on assets

ROE

17.4 %

+4.7 pp

Return on equity

Current ratio

7.49

−27 %

Current assets / current liabilities

Earnings before tax

1,201 €

+67 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,922 €

+21 %

Current assets − current liabilities

Revenue CAGR

498.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2024112 K €2025

Income statement

Item20242025
Sales of products, services and goods19 K €112 K €
Value added1,347 €9,407 €
Operating revenue19 K €112 K €
Profit after tax721 €1,201 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,989 €

Liabilities and equity

  • Equity6,922 €
  • Liabilities1,067 €

Balance sheet

Assets

Item20242025
Total assets6,341 €7,989 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,341 €7,989 €
Inventory0 €1,441 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,341 €6,548 €

Liabilities and equity

Item20242025
Total equity and liabilities6,341 €7,989 €
Equity5,721 €6,922 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €721 €
Profit/loss for the accounting period after tax721 €1,201 €
Liabilities620 €1,067 €
Non-current liabilities0 €0 €
Current liabilities620 €1,067 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
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 period0 €Tax liability for the period187.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 19, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ingrid Kesziová
    Konateľfrom Wednesday, June 19, 2024

    Address Okružná 2143/2, 04801 Rožňava, Slovenská republika

  • Ján Keszi
    Konateľfrom Wednesday, June 19, 2024

    Address Okružná 2143/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ján Keszi
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Okružná 2143/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59855/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KESZO s. r. o.

Registered office

KESZO s. r. o.

Rožňavská Baňa 182, 04801 Rožňava

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