Active

KEREX s.r.o.

Company financial profile・Company ID 31659811・Stavbárov 5845, 07101 Michalovce・Founded 1992

Financial report Financial statements

Turnover 2025

34.57 M €

+0.2 %

Company ID: 31659811
Tax ID: 2020497501
VAT ID: SK2020497501, under §4, registered since Friday, January 1, 1993

Registered office: KEREX s.r.o.Stavbárov 5845 07101 Michalovce
Established: Tuesday, October 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2060/V

Profit 2025

1.8 M €

+196 %

Assets

19.13 M €

−5.8 %

Equity

13.11 M €

+15 %

Debt ratio

26.8 %

−12 pp

Gross margin

22.0 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.4 pp

Profit / revenue

ROA

9.4 %

+6.4 pp

Return on assets

ROE

13.7 %

+8.4 pp

Return on equity

Current ratio

2.74

+70 %

Current assets / current liabilities

Earnings before tax

2.14 M €

+134 %

Profit + income tax

Effective tax

16.1 %

−18 pp

Income tax / earnings before tax

Net working capital

4.74 M €

+61 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44.07 M €	25.39 M €	35.52 M €	35.58 M €
Value added	5.8 M €	5.26 M €	6.72 M €	7.81 M €
Operating revenue	45.14 M €	27.73 M €	34.52 M €	34.57 M €
Profit after tax	156 K €	256 K €	607 K €	1.8 M €
Income tax	118 K €	77 K €	308 K €	344 K €
Current income tax	91 K €	87 K €	219 K €	443 K €

Assets

Non-current assets11.61 M €
Current assets7.47 M €
Accruals and deferrals51 K €

Liabilities and equity

Equity13.11 M €
Liabilities5.13 M €
Accruals and deferrals884 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.7 M €	22.79 M €	20.31 M €	19.13 M €
Non-current assets	10.69 M €	12.87 M €	12.5 M €	11.61 M €
Property, plant and equipment	10.69 M €	12.87 M €	12.48 M €	11.59 M €
Non-current intangible assets	0 €	0 €	20 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.98 M €	9.87 M €	7.77 M €	7.47 M €
Inventory	6.51 M €	5.96 M €	4.13 M €	1.81 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.57 M €	2.19 M €	1.92 M €	3.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.89 M €	1.73 M €	1.72 M €	1.68 M €
Accruals and deferrals	38 K €	41 K €	39 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.7 M €	22.79 M €	20.31 M €	19.13 M €
Equity	11.31 M €	11.4 M €	11.41 M €	13.11 M €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	11.13 M €	11.12 M €	10.78 M €	11.29 M €
Profit/loss for the accounting period after tax	156 K €	256 K €	607 K €	1.8 M €
Liabilities	10.18 M €	10.24 M €	7.92 M €	5.13 M €
Non-current liabilities	576 K €	569 K €	668 K €	598 K €
Current liabilities	7.24 M €	5.56 M €	4.83 M €	2.73 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.13 M €	3.91 M €	2.19 M €	1.59 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	168 K €	135 K €	161 K €	143 K €
Accruals and deferrals	215 K €	1.16 M €	975 K €	884 K €

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 period126,355.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, June 15, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 15, 2017
opravy vyhradených technických zariadení elektrickýchValid from Thursday, June 15, 2017
montáž kovových konštrukcií a výroba plastových výrobkov vstrekovanímValid from Thursday, June 10, 2004
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3.5 tValid from Monday, February 23, 2004
vnútroštátna nákladná cestná dopravaValid from Monday, February 23, 2004
defektoskopická kontrolaValid from Wednesday, August 21, 2002
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, August 21, 2002
maliarske a natieračské práceValid from Wednesday, August 21, 2002
montáž a opravy VTZ plynových skupín A, B na zásobovanie plynom v rozsahu oprávnenia inšpektorátu práceValid from Wednesday, August 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Kerekeš
Konateľfrom Tuesday, October 13, 1992
Address Gen. Petrova 2182/17, 07101 Michalovce, Slovenská republika
Ing. Ján KerekešInactive
KonateľTuesday, October 13, 1992 – Tuesday, February 21, 2006
Address Humenská, Michalovce, Slovenská republika
Ing. Ján MrázInactive
KonateľTuesday, October 13, 1992 – Sunday, February 25, 2001
Address Viničná 195, Pozdišovce, Slovenská republika

Related persons

2 active of 15

Ing. Ján Kerekeš
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Gen. Petrova 2182/17, 07101 Michalovce, Slovenská republika
Share90 %Contribution8,964 EUR
Ing. Ladislav Maceňko
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Kollárová 604/13, 07222 Strážske, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ján KerekešInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, June 14, 2017
Address Gen. Petrova 2182/17, 07101 Michalovce, Slovenská republika
Share90 %Contribution8,962.36 EUR
Ing. Ladislav MaceňkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, June 14, 2017
Address Kollárová 604/13, 07222 Strážske, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Ján KerekešInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, February 22, 2010
Address Gen. Petrova 2182/17, 07101 Michalovce, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Ladislav MaceňkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, February 22, 2010
Address Kollárová 604/13, 07222 Strážske, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ján KerekešInactive
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, February 21, 2006
Address Humenská, Michalovce, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Ján KerekešInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Sunday, February 25, 2001
Address Humenská, Michalovce, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Ján MrázInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Sunday, February 25, 2001
Address Viničná 195, Pozdišovce, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Ladislav MaceňkoInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Tuesday, February 21, 2006
Address Štúrova 548, Strážske, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2060/V
Main activity: Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 23, 2004Dodatok k spoločenskej zmluve zo dňa 28.8.2003.
Wednesday, August 21, 2002Dodatok k spoločenskej zmluve o založení spoločnosti vo forme not. záp. č. N 274/2002, Nz 277/2002 zo dňa 30.5.2002.
Monday, February 26, 2001Dodatok k spoločenskej zmluve zo dňa 15.2.2001. Zmena obchodného mena z " ZAMPRO spol. s r.o. " zapísaná ku dňu 26.2.2001.
Monday, April 26, 1999Dodatok k spoločenskej zmluve zo dňa 12.6.1998 podľa z.č. 11/98 Z.z.
Friday, December 19, 1997Na obchodnú spoločnosť ZAMPRO spol. r.o. prechádzajú všetky práva a záväzky obchodnej spoločnosti METALL spoločnosť s ručením obmedzeným Strážske, Štúrova 548, IČO: 31 686 109 z dôvodu zrušenia spoločnosti bez likvidácie ku dňu 1. januára 1998.
Thursday, February 10, 1994Dodatok č.1 zo dňa 8.12.1992 k spoločenskej zmluve.
Tuesday, October 13, 1992Spoločenská zmluva o založení obchodnej spoločnosti ZAMPRO spol. s r.o. spísaná v zmysle § 105 a násl. ust. zák. č. 513/91 Zb. a podpísaná spoločníkmi dňa 26.8.1992.

KEREX s.r.o.

Registered office

KEREX s.r.o.

Stavbárov 5845, 07101 Michalovce

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KEREX 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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