Active

KERGOL J.P., spol. s r.o.

Company financial profile・Company ID 31684807・Strojnícka 14077/10B, 08006 Prešov・Founded 1994

Financial report Financial statements

Turnover 2025

13.91 M €

−22 %

Company ID: 31684807
Tax ID: 2020509084
VAT ID: SK2020509084, under §4, registered since Tuesday, March 1, 1994

Registered office: KERGOL J.P., spol. s r.o.Strojnícka 14077/10B 08006 Prešov
Established: Friday, February 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1519/P

Profit 2025

9,376 €

+128 %

Assets

2.74 M €

+7.1 %

Equity

805 K €

+1.1 %

Debt ratio

70.6 %

+1.7 pp

Gross margin

9.9 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+1.7 pp

Return on assets

ROE

1.2 %

+5.4 pp

Return on equity

Current ratio

1.66

+22 %

Current assets / current liabilities

Earnings before tax

25 K €

+172 %

Profit + income tax

Effective tax

62.1 %

+61 pp

Income tax / earnings before tax

Net working capital

715 K €

+77 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.53 M €	10.92 M €	10.46 M €	8.62 M €
Value added	788 K €	836 K €	780 K €	854 K €
Operating revenue	24.32 M €	19.61 M €	17.79 M €	13.91 M €
Profit after tax	74 K €	3,359 €	−34 K €	9,376 €
Income tax	28 K €	7,701 €	−328 €	15 K €
Current income tax	26 K €	3,045 €	3,840 €	12 K €

Assets

Non-current assets927 K €
Current assets1.8 M €
Accruals and deferrals8,038 €

Liabilities and equity

Equity805 K €
Liabilities1.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.6 M €	2.88 M €	2.55 M €	2.74 M €
Non-current assets	932 K €	1.15 M €	1.03 M €	927 K €
Property, plant and equipment	932 K €	1.15 M €	1.03 M €	927 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.66 M €	1.72 M €	1.52 M €	1.8 M €
Inventory	1.33 M €	1.37 M €	1.28 M €	1.38 M €
Non-current receivables	6,688 €	2,032 €	6,200 €	2,882 €
Current receivables	303 K €	350 K €	228 K €	416 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	4,211 €	4,552 €	5,510 €
Accruals and deferrals	12 K €	9,490 €	8,335 €	8,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.6 M €	2.88 M €	2.55 M €	2.74 M €
Equity	833 K €	833 K €	796 K €	805 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	722 K €	793 K €	793 K €	759 K €
Profit/loss for the accounting period after tax	74 K €	3,359 €	−34 K €	9,376 €
Liabilities	1.77 M €	2.05 M €	1.76 M €	1.93 M €
Non-current liabilities	181 K €	98 K €	61 K €	43 K €
Current liabilities	1.35 M €	1.42 M €	1.12 M €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	149 K €	149 K €	222 K €
Short-term bank loans	227 K €	357 K €	410 K €	560 K €
Provisions	15 K €	22 K €	21 K €	20 K €
Accruals and deferrals	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 period0226Excess deduction for the period11,297.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 3, 2026
Vedenie účtovníctvaValid from Friday, July 3, 2026
čistenie budovValid from Wednesday, January 23, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, January 23, 2008
faktoring a forfaitingValid from Wednesday, January 23, 2008
maliarske a natieračské práceValid from Wednesday, January 23, 2008
montáž a demontáž lešeniaValid from Wednesday, January 23, 2008
organizačné, administratívne a ekonomické poradenstvoValid from Wednesday, January 23, 2008
práce vykonávané strojnými mechanizmamiValid from Wednesday, January 23, 2008
prenájom hnuteľných vecíValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Kertys
Konateľfrom Thursday, June 3, 1999
Address Arm. gen. Svobodu 2/6314, 08001 Prešov, Slovenská republika
Miroslav KnapInactive
KonateľTuesday, January 29, 2002 – Monday, February 3, 2003
od 30.11.2001
Address Litovelská 680, Kysucké Nové Mesto, Slovenská republika
Miroslav KnapInactive
KonateľFriday, November 30, 2001 – Wednesday, May 4, 2005
Address Litovelská 680, Kysucké Nové Mesto, Slovenská republika
Ing. Daniel LechmanInactive
KonateľWednesday, March 17, 1999 – Monday, September 20, 1999
Address Kračúnovce 97, Kračúnovce, Slovenská republika
Ing. Peter KertysInactive
KonateľWednesday, March 17, 1999 – Wednesday, January 16, 2019
Address arm. gen. Svobodu 2, Prešov, Slovenská republika
Ing. Viera VlkovičováInactive
KonateľFriday, February 4, 1994 – Tuesday, March 16, 1999
Address Škultétyho 28, Prešov, Slovenská republika
Vladimír HudákInactive
KonateľFriday, February 4, 1994 – Tuesday, March 16, 1999
Address Fričkovce 146, Fričkovce, Slovenská republika

Related persons

1 active of 20

Ing. Peter Kertys
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Arm.gen. Svobodu 2/6314, 08001 Prešov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter KertysInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Thursday, July 2, 2026
Address Arm.gen. Svobodu 2/6314, Prešov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter KertysInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, January 16, 2019
Address Arm.gen. Svobodu 2/6314, Prešov, Slovenská republika
Share98 %Contribution162,650.2 EUR
Margita KertysováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, January 16, 2019
Address Koprivnica 115, 08645 Koprivnica, Slovenská republika
Share2 %Contribution3,319.39 EUR
Margita KertysováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, December 22, 2009
Address Koprivnica 115, 08645 Koprivnica, Slovenská republika
Share2 %Contribution100,000 SKK
Margita KertysováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Friday, June 24, 2005
Address 115, 08645, Koprivnica, Chorvátsko
Share2 %Contribution100,000 SKK
Ing. Peter KertysInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Tuesday, December 22, 2009
Address Arm.gen. Svobodu 2/6314, Prešov, Slovenská republika
Share98 %Contribution4,900,000 SKK
Miroslav KnapInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, May 4, 2005
Address Litovelská 680, Kysucké Nové Mesto, Slovenská republika
Share2 %Contribution100,000 SKK
Ing. Peter KertysInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Sunday, December 14, 2003
Address arm.gen. Svobodu 2, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KertysInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, February 3, 2003
Address arm. gen. Svobodu 2, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1519/P
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 15, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 16.9.2003.
Tuesday, January 29, 2002Dodatok k spoločenskej zmluve zo dňa 4.7.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 30.11.2001.
Monday, June 26, 2000Dodatok č. 3 zo dňa 3.2.2000 k spoločenskej zmluve.
Tuesday, September 21, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa3.6.1999.
Wednesday, March 17, 1999Zmena zo dňa 3.8.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, February 4, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.1994 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4165

KERGOL J.P., spol. s r.o.

Registered office

KERGOL J.P., spol. s r.o.

Strojnícka 14077/10B, 08006 Prešov

Open in Google Maps

KERGOL J.P., 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

Start monitoring the market today