Active

KERMAT, spol. s r.o.

Company financial profile・Company ID 31583083・ul. SNP 173, 98501 Kalinovo・Founded 1993

Financial report Financial statements

Turnover 2025

54 K €

−37 %

Company ID: 31583083
Tax ID: 2020465315
VAT ID: SK2020465315, under §4, registered since Thursday, September 1, 1994

Registered office: KERMAT, spol. s r.o.ul. SNP 173 98501 Kalinovo
Established: Monday, March 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1117/S

Profit 2025

−15 K €

−281 %

Assets

37 K €

−41 %

Equity

−26 K €

−144 %

Debt ratio

168.8 %

+52 pp

Gross margin

-26.4 %

−36 pp

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Andromia score

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Profit

−281 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−37 pp

Profit / revenue

ROA

-40.6 %

−54 pp

Return on assets

ROE

59.0 %

+139 pp

Return on equity

Current ratio

0.45

−30 %

Current assets / current liabilities

Earnings before tax

−14 K €

−248 %

Profit + income tax

Effective tax

-6.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−34 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	76 K €	73 K €	45 K €
Value added	−812 €	2,893 €	7,410 €	−12 K €
Operating revenue	81 K €	92 K €	86 K €	54 K €
Profit after tax	5,510 €	6,559 €	8,341 €	−15 K €
Income tax	0 €	820 €	1,200 €	960 €

Assets

Non-current assets8,735 €
Current assets28 K €

Liabilities and equity

Equity−26 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	69 K €	63 K €	37 K €
Non-current assets	31 K €	22 K €	15 K €	8,735 €
Property, plant and equipment	31 K €	22 K €	15 K €	8,735 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	47 K €	48 K €	28 K €
Inventory	5,700 €	5,891 €	5,512 €	7,410 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,192 €	4,799 €	9,472 €	3,550 €
Financial accounts	24 K €	36 K €	33 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	69 K €	63 K €	37 K €
Equity	−25 K €	−19 K €	−10 K €	−26 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	−294 K €	−288 K €	−43 K €	−34 K €
Profit/loss for the accounting period after tax	5,510 €	6,559 €	8,341 €	−15 K €
Liabilities	91 K €	87 K €	73 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	87 K €	73 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,165.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vydavateľská činnosťValid from Tuesday, May 28, 2013
- konzultačná a poradenská činnosť súvisiaca s predmetom podnikaniaValid from Monday, March 29, 1993
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj, okrem viazaných a koncesovaných živnostíValid from Monday, March 29, 1993
- sprostredkovanie obchoduValid from Monday, March 29, 1993
- výroba a predaj keramiky a keramických komponentovValid from Monday, March 29, 1993
- výroba a predaj tmelov pre stavebníctvoValid from Monday, March 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Pavol Hlodák
Konateľfrom Wednesday, June 29, 1994
Address ul. SNP 166, Kalinovo, Slovenská republika
Akad. soch Andrej MelicherčíkInactive
KonateľWednesday, June 29, 1994 – Tuesday, April 29, 1997
Address Ehrenburgova 19, Lučenec, Slovenská republika
Ing. Pavol HlodákInactive
KonateľWednesday, June 29, 1994 – Sunday, December 7, 2003
Address L.Svobodu 14, Lučenec, Slovenská republika
Ing. Štefan VargaInactive
KonateľWednesday, June 29, 1994 – Tuesday, February 10, 2015
Address Parková 11, Fiľakovo, Slovenská republika
Štefan PéterInactive
KonateľWednesday, June 29, 1994 – Tuesday, February 10, 2015
Address Hlavná 4, Lučenec, Slovenská republika
Štefan PéterInactive
KonateľWednesday, June 29, 1994 – Sunday, December 7, 2003
Address L.Svobodu 14, Lučenec, Slovenská republika
Akad. mal Oľga ŠarinováInactive
KonateľMonday, March 29, 1993 – Tuesday, June 28, 1994
Address Súkennícka 18, Prievidza, Slovenská republika
Akad. soch Vojtech HudecInactive
KonateľMonday, March 29, 1993 – Tuesday, June 28, 1994
Address Somolického 18, Zvolen, Slovenská republika
Ing Edita HlodákováInactive
KonateľMonday, March 29, 1993 – Tuesday, April 29, 1997
Address L.Svobodu 14, Lučenec, Slovenská republika
Irena VargováInactive
KonateľMonday, March 29, 1993 – Tuesday, June 28, 1994
Address Parková 11, Fiľakovo, Slovenská republika

Related persons

1 active of 17

Ing. Pavol Hlodák
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address ul. SNP 166, Kalinovo, Slovenská republika
Share100 %Contribution22,905 EUR
Ing. Pavol HlodákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 10, 2015
Address ul. SNP 166, Kalinovo, Slovenská republika
Share33.33 %Contribution7,635 EUR
Ing. Štefan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 10, 2015
Address Parková 11, Fiľakovo, Slovenská republika
Share33.33 %Contribution7,635 EUR
Štefan PéterInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 10, 2015
Address Hlavná 4, Lučenec, Slovenská republika
Share33.33 %Contribution7,635 EUR
Ing. Pavol HlodákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Tuesday, December 15, 2009
Address ul. SNP 166, Kalinovo, Slovenská republika
Share33.33 %Contribution230,000 SKK
Ing. Štefan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Tuesday, December 15, 2009
Address Parková 11, Fiľakovo, Slovenská republika
Share33.33 %Contribution230,000 SKK
Štefan PéterInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Tuesday, December 15, 2009
Address Hlavná 4, Lučenec, Slovenská republika
Share33.33 %Contribution230,000 SKK
Akad. soch Andrej MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Tuesday, April 29, 1997
Address Ehrenburgova 19, Lučenec, Slovenská republika
Share23.61 %Contribution85,000 SKK
Ing Edita HlodákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Tuesday, April 29, 1997
Address L.Svobodu 14, Lučenec, Slovenská republika
Share23.61 %Contribution85,000 SKK
Ing. Štefan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Tuesday, April 29, 1997
Address Parková 11, Fiľakovo, Slovenská republika
Share23.61 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1117/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 8, 2003. Uznesením valného zhromaždenia zo dňa 03.11.2003, bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Wednesday, April 30, 1997Na zasadnutí momoriadneho valného zhromaždenia konanom dňa 16.06.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, June 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 27.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3247
Monday, March 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.lO.l992 a dodatkom zo dňa 22.3.l993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.

KERMAT, spol. s r.o.

Registered office

KERMAT, spol. s r.o.

ul. SNP 173, 98501 Kalinovo

Open in Google Maps

KERMAT, spol. 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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