Company data from Slovak public registers

Andromia Insight

KERN SLOVAKIA, s r.o.

Company financial profile・Company ID 31386431・Sumbalova 3, 84104 Bratislava - mestská časť Karlova Ves・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

498 K €

−8.1 %
Company ID
31386431
Tax ID
2020354094
VAT ID
SK2020354094, under §4, registered since Wednesday, March 1, 1995
Registered office
KERN SLOVAKIA, s r.o.Sumbalova 3 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, January 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8160/B

Profit 2025

12 K €

+16 %Net profit after tax

Assets

929 K €

+4.5 %Total assets, stated excl. VAT

Equity

849 K €

+1.4 %Assets less external liabilities

Debt ratio

8.5 %

+2.8 ppLiabilities / total assets

Gross margin

24.4 %

−17 ppGross profit / sales
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Andromia score

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Profit

+16 %
10 K €14 K €10 K €−23 K €−4,068 €9,832 €659 €−1,611 €3,490 €36 K €10 K €12 K €201420152016201720182019202020212022202320242025201410 K €201514 K €201610 K €2017−23 K €2018−4,068 €20199,832 €2020659 €2021−1,611 €20223,490 €202336 K €202410 K €202512 K €

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

Revenue

−12 %
712 K €680 K €629 K €474 K €476 K €498 K €498 K €524 K €444 K €758 K €523 K €460 K €2014201520162017201820192020202120222023202420252014712 K €2015680 K €2016629 K €2017474 K €2018476 K €2019498 K €2020498 K €2021524 K €2022444 K €2023758 K €2024523 K €2025460 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,883 €5,742 €5,941 €977 €2,123 €3,579 €1,645 €2,496 €6,998 €9,667 €4,278 €5,210 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20155,742 €Total tax · 20165,941 €Total tax · 2017977 €Total tax · 20182,123 €Total tax · 20193,579 €Total tax · 20201,645 €Total tax · 20212,496 €Total tax · 20226,998 €Total tax · 20239,667 €Total tax · 20244,278 €Total tax · 20255,210 €Current tax · 20142,883 €Current tax · 20155,742 €Current tax · 20165,941 €Current tax · 2017977 €Current tax · 20182,123 €Current tax · 20193,579 €Current tax · 20201,645 €Current tax · 20212,496 €Current tax · 20226,998 €Current tax · 20239,667 €Current tax · 20244,278 €Current tax · 20255,210 €

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

2.3 %

+0.5 pp

Profit / revenue

Profit margin

2.5 %

+0.6 pp

Profit / sales

ROA

1.3 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.2 pp

Return on equity

Return on costs

2.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−17 pp

Added value / revenue

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

30.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

746 K €2014682 K €2015664 K €2016483 K €2017482 K €2018561 K €2019504 K €2020535 K €2021455 K €2022761 K €2023542 K €2024498 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 goods444 K €758 K €523 K €460 K €
Value added282 K €276 K €215 K €112 K €
Operating revenue455 K €761 K €542 K €498 K €
Profit after tax3,490 €36 K €10 K €12 K €
Income tax6,998 €9,667 €4,278 €5,210 €
Current income tax6,998 €9,667 €4,278 €5,210 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €171 K €162 K €142 K €

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

Assetsexcl. VAT

  • Non-current assets481 €
  • Current assets925 K €
  • Accruals and deferrals3,140 €

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

Liabilities and equity

  • Equity849 K €
  • Liabilities79 K €
  • Accruals and deferrals801 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets910 K €980 K €889 K €929 K €
Non-current assets163 K €92 K €29 K €481 €
Property, plant and equipment163 K €92 K €29 K €481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets745 K €886 K €857 K €925 K €
Inventory54 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €411 K €69 K €56 K €
Current financial assets153 K €172 K €432 K €479 K €
Financial accounts375 K €303 K €356 K €390 K €
Accruals and deferrals2,572 €2,761 €2,715 €3,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities910 K €980 K €889 K €929 K €
Equity792 K €828 K €838 K €849 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years781 K €785 K €820 K €830 K €
Profit/loss for the accounting period after tax3,490 €36 K €10 K €12 K €
Liabilities117 K €152 K €50 K €79 K €
Non-current liabilities54 K €40 K €26 K €21 K €
Current liabilities47 K €101 K €16 K €30 K €
Short-term financial assistance0 €0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €11 K €8,586 €12 K €
Accruals and deferrals1,304 €742 €1,079 €801 €

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 period4,145.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 11, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Miroslav Pavlík, JUDr. Marta Triebušníková

Beneficial owners

  • Ing. Branislav MatliakSumbalova 3, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, July 17, 2026
  • Ing. Dušan MatliakZnievska 28, 85105 Bratislava - mestská časť Petržalka
    from Wednesday, July 11, 2018

Business activities

6 registered activities

  • montáž a opravy obálkovacích strojov v rozsahu mechanických častí,Valid from Thursday, August 1, 2002
  • poradenstvo v oblasti prevádzkovania obálkovacích strojov,Valid from Thursday, August 1, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností,Valid from Tuesday, January 10, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Tuesday, January 10, 1995
  • podnikateľské obchodné poradenstvo v rozsahu voľných živností,Valid from Tuesday, January 10, 1995
  • sprostredkovateľská činnosť,Valid from Tuesday, January 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Branislav MatliakActive
    Konateľfrom Friday, May 15, 2026

    Address Sumbalova 3505/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Dušan MatliakActive
    Konateľfrom Tuesday, January 10, 1995

    Address Znievska 3037/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Dušan MatliakEnded
    KonateľTuesday, January 10, 1995 – Tuesday, May 19, 2026

    Address Znievska 28, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Ing. Branislav MatliakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Sumbalova 3505/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Dušan MatliakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Znievska 3037/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Dušan MatliakEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, May 19, 2026

    Address Znievska 28, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan MatliakEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, January 3, 2020

    Address Znievska 28, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Johann WolfEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, January 3, 2020

    Address Pfitze-rstrasse, 16, 735 27 Schwäbisch-Gmünd, SRN

    Share50 %Contribution3,320 EUR
  • Ing. Dušan MatliakEnded
    Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Friday, November 12, 2010

    Address Znievska 28, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Johann WolfEnded
    Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Friday, November 12, 2010

    Address Pfitze-rstrasse, 16, 735 27 Schwäbisch-Gmünd, SRN

    Share50 %Contribution100,000 SKK
  • Ing. Dušan MatliakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 1995 – Sunday, July 11, 1999

    Address Znievska 28, 85105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Johann WolfEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 1995 – Sunday, July 11, 1999

    Address Pfitze-rstrasse, 16, 735 27 Schwäbisch-Gmünd, SRN

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KERN SLOVAKIA, s r.o.from Tuesday, February 4, 2014
    • COMPUTER OUTPUT PROCESSING, spol. s r.o.Tuesday, January 10, 1995 – Monday, February 3, 2014

  • Registered office

    3 records
    • Sumbalova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, May 20, 2026
    • Sumbalova 3, 84104 Bratislava, Slovenská republikaTuesday, February 4, 2014 – Tuesday, May 19, 2026
    • Znievska 28, 85105 Bratislava, Slovenská republikaTuesday, January 10, 1995 – Monday, February 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8160/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.12.2013.
  • Thursday, August 1, 2002Zápisnica z valného zhromaždenia zo dňa 10.7.2002 na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 4 k spoločenskej zmluve z 10.7.2002.
  • Monday, July 12, 1999Zápisnica z valného zhromaždenia konaného dňa 16.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 20.7.1998. Zápisnica z valného zhromaždenia konaného dňa 25.6.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.6.1999 v súlade so Zák. č. 11/1998 Zz.
  • Tuesday, January 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 5 - živnostenské oddelenie, reg.č. 4622/94. Starýspis: S.r.o. 15007
KERN SLOVAKIA, s r.o.

Registered office

KERN SLOVAKIA, s r.o.

Sumbalova 3, 84104 Bratislava - mestská časť Karlova Ves

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