KERAIN, spol.s.r.o.

Company financial profile・Company ID 35728515・Doležalova 3, 82104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

104 K €

−29 %

Company ID: 35728515
Tax ID: 2020241982
VAT ID: SK2020241982, under §4, registered since Saturday, November 1, 1997

Registered office: KERAIN, spol.s.r.o.Doležalova 3 82104 Bratislava
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15625/B

Profit 2025

−17 K €

−867 %Net profit after tax

Assets

62 K €

−31 %Total assets, stated excl. VAT

Equity

−59 K €

−42 %Assets less external liabilities

Debt ratio

195.2 %

+49 ppLiabilities / total assets

Gross margin

13.9 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−867 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-16.6 %

−18 pp

Profit / revenue

Profit margin

-16.6 %

−18 pp

Profit / sales

ROA

-28.0 %

−31 pp

Return on assets

ROE

29.4 %

+35 pp

Return on equity

Return on costs

-14.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−4.9 pp

Added value / revenue

Earnings before tax

−16 K €

−608 %

Profit + income tax

Effective tax

-5.9 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	144 K €	146 K €	104 K €
Value added	13 K €	14 K €	28 K €	15 K €
Operating revenue	167 K €	144 K €	147 K €	104 K €
Profit after tax	−3,108 €	−2,393 €	2,258 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	13 K €	16 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets46 K €

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

Liabilities and equity

Equity−59 K €
Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	70 K €	90 K €	62 K €
Non-current assets	0 €	0 €	22 K €	15 K €
Property, plant and equipment	0 €	0 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	70 K €	68 K €	46 K €
Inventory	40 K €	44 K €	37 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,597 €	26 K €	40 K €	4,145 €
Financial accounts	6,627 €	324 €	−9,889 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	70 K €	90 K €	62 K €
Equity	−41 K €	−44 K €	−42 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−46 K €	−49 K €	−51 K €	−49 K €
Profit/loss for the accounting period after tax	−3,108 €	−2,393 €	2,258 €	−17 K €
Liabilities	93 K €	113 K €	131 K €	121 K €
Non-current liabilities	56 €	84 €	103 €	100 €
Current liabilities	83 K €	113 K €	104 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	30 K €
Short-term bank loans	9,926 €	0 €	28 K €	15 K €
Provisions	0 €	0 €	0 €	0 €

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 period221.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, June 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, June 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

faktoring a forfaiting,Valid from Tuesday, November 18, 2003
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003
prenájom hnuteľných vecí - strojov, prístrojov a strojných zariadení,Valid from Tuesday, November 18, 2003
prenájom motorových vozidiel a dopravných strojov,Valid from Tuesday, November 18, 2003
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 18, 2003
prieskum trhu a verejnej mienky,Valid from Tuesday, November 18, 2003
reklamná a propagačná činnosť v rousahu voľnej živnosti,Valid from Tuesday, November 18, 2003
kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj-maloobchod,Valid from Tuesday, September 30, 1997
kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj - veľkoobchod,Valid from Tuesday, September 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Emília NagyováActive
Konateľfrom Thursday, March 22, 2001
Address J.Smreka 22, 84108 Bratislava, Slovenská republika
Stanislaus DukatEnded
KonateľThursday, January 29, 2004 – Wednesday, June 22, 2005
Address Forstgasse, 15, A - 5500, Bischofshofen, Rakúsko
Jozef VálekEnded
KonateľFriday, September 3, 1999 – Sunday, April 1, 2001
Address Zálesie 172, 90028 Zálesie, Slovenská republika
Imrich NagyEnded
KonateľTuesday, September 30, 1997 – Thursday, September 2, 1999
Address Rajčianska 22, 82107 Bratislava, Slovenská republika
Vladimír PriklerEnded
KonateľTuesday, September 30, 1997 – Monday, November 17, 2003
Address Pankúchova 1, 85101 Bratislava, Slovenská republika
Vladimír PriklerEnded
KonateľTuesday, September 30, 1997 – Tuesday, July 1, 2008
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 21

Emília NagyováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address J. Smreka 22, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Emília NagyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, October 6, 2009
Address J. Smreka 22, 84108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír PriklerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, July 1, 2008
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Emília NagyováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Tuesday, July 1, 2008
Address J. Smreka 22, 84108 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Stanislaus DukatEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Wednesday, June 22, 2005
Address Forstgasse, 15, A - 5500, Bischofshofen, Rakúsko
Share35 %Contribution70,000 SKK
Vladimír PriklerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Wednesday, June 22, 2005
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Vladimír PriklerEnded
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Wednesday, March 10, 2004
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Emília NagyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Wednesday, March 10, 2004
Address J. Smreka 22, 84108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef VálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Sunday, April 1, 2001
Address Zálesie 172, 90028 Ivánka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
Emília NagyováEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Monday, November 29, 1999
Address J.Smreka 22, 84108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

4 changes in the register

Names
3 records
- KERAIN, spol.s.r.o.from Monday, April 2, 2001
- JOVAK-KERAIN, spol. s r.o.Friday, September 3, 1999 – Sunday, April 1, 2001
- KERAIN, spol. s r.o.Tuesday, September 30, 1997 – Thursday, September 2, 1999
Registered office
3 records
- Doležalova 3, 82104 Bratislava, Slovenská republikafrom Saturday, August 16, 2008
- Prievozská 32, 82105 Bratislava, Slovenská republikaFriday, September 3, 1999 – Friday, August 15, 2008
- Svornosti 115, 82106 Bratislava, Slovenská republikaTuesday, September 30, 1997 – Thursday, September 2, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15625/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Saturday, August 16, 2008Rozhodnutie jediného spoločníka zo dňa 11.7.2008.
Wednesday, July 2, 2008Zápisnica z valného zhromaždenia zo dňa 19.06.2008.
Thursday, June 23, 2005Zápisnica z valného zhromaždenia zo dňa 17.5.2005 - súhlas s prevodom obchodného podielu, zánik funkcie konateľa Dipl.-Ing. Stanislava Dukata dňa 17.5.2005. Zápisnica z valného zhromaždenia zo dňa 7.6.2005.
Thursday, March 11, 2004Zápisnica valného zhromaždenia zo dňa 29.1.2004, spoločenská zmluva 29.1.2004.
Tuesday, November 18, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 28.11.2002, na ktorom bolo schválené nové znenie spoločenskej zmluvy. Nové úplné znenie spoločenskej zmluvy zo dňa 29.11.2002.
Monday, April 2, 2001Notárska zápisnica č. Nz 150/2001 spísaná dňa 22.3.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom sa rozhodlo o prevode obchodného podielu a o zmene konateľa. Zmluva o prevode obchodného podielu zo dňa 22.3.2001. Notárska zápisnica č. Nz 151/2001 spísaná dňa 22.3.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom sa rozhodlo o zmene obchodného mena z pôvodného JOVAK - KERAIN, spol.s.r.o. a osvedčujúca dodatok č.3 k spoločenskej zmluve.
Tuesday, November 30, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 21.10.1999.
Friday, September 3, 1999Prevody obchodného podielu schválené na valnom zhromaždení dňa 14.6.1999. Zmena obchodného mena schválená na valnom zhromaždení dňa 14.6.1999, pôvodné obchodné meno KERAIN s.r.o.
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 3.6.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 24.11.1998 v zmysle Zák.č. 11/98 Zz.
Tuesday, September 30, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.8.1997 v zmysle §§ 56 a 75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22650

KERAIN, spol.s.r.o.

Registered office

KERAIN, spol.s.r.o.

Doležalova 3, 82104 Bratislava

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KERAIN, spol.s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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