Active

KERN SLOVAKIA, s r.o.

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

Financial report Financial statements

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 %

Assets

929 K €

+4.5 %

Equity

849 K €

+1.4 %

Debt ratio

8.5 %

+2.8 pp

Gross margin

24.4 %

−17 pp

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Andromia score

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Profit

+16 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.5 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.2 pp

Return on equity

Current ratio

30.63

−44 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

30.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

895 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	758 K €	523 K €	460 K €
Value added	282 K €	276 K €	215 K €	112 K €
Operating revenue	455 K €	761 K €	542 K €	498 K €
Profit after tax	3,490 €	36 K €	10 K €	12 K €
Income tax	6,998 €	9,667 €	4,278 €	5,210 €
Current income tax	6,998 €	9,667 €	4,278 €	5,210 €

Assets

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

Liabilities and equity

Equity849 K €
Liabilities79 K €
Accruals and deferrals801 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	910 K €	980 K €	889 K €	929 K €
Non-current assets	163 K €	92 K €	29 K €	481 €
Property, plant and equipment	163 K €	92 K €	29 K €	481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	745 K €	886 K €	857 K €	925 K €
Inventory	54 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	411 K €	69 K €	56 K €
Current financial assets	153 K €	172 K €	432 K €	479 K €
Financial accounts	375 K €	303 K €	356 K €	390 K €
Accruals and deferrals	2,572 €	2,761 €	2,715 €	3,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	910 K €	980 K €	889 K €	929 K €
Equity	792 K €	828 K €	838 K €	849 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	781 K €	785 K €	820 K €	830 K €
Profit/loss for the accounting period after tax	3,490 €	36 K €	10 K €	12 K €
Liabilities	117 K €	152 K €	50 K €	79 K €
Non-current liabilities	54 K €	40 K €	26 K €	21 K €
Current liabilities	47 K €	101 K €	16 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	11 K €	8,586 €	12 K €
Accruals and deferrals	1,304 €	742 €	1,079 €	801 €

Income tax

Tax liability trend

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 period6,109.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Matliak
Konateľfrom Friday, May 15, 2026
Address Sumbalova 3505/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Dušan Matliak
Konateľfrom Tuesday, January 10, 1995
Address Znievska 3037/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan MatliakInactive
KonateľTuesday, January 10, 1995 – Tuesday, May 19, 2026
Address Znievska 28, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Branislav Matliak
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 Matliak
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 MatliakInactive
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 MatliakInactive
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 WolfInactive
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 MatliakInactive
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 WolfInactive
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 MatliakInactive
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 WolfInactive
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

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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KERN SLOVAKIA, s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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