Company data from Slovak public registers

Active

KÉRI, s.r.o.

Company financial profileCompany ID 35841524Moskovská 2650/12, 81108 Bratislava - mestská časť Staré MestoFounded 2002

Turnover 2025

62 K €

+138 %
Company ID
35841524
Tax ID
2021687316
VAT ID
SK2021687316, under §4, registered since Sunday, April 1, 2007
Registered office
KÉRI, s.r.o.Moskovská 2650/12 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27126/B

Profit 2025

12 K €

+203 %

Assets

169 K €

+2.9 %

Equity

166 K €

+7.6 %

Debt ratio

1.4 %

−4.3 pp

Gross margin

11.9 %

+14 pp
Coming soon

Andromia score

Profit

+203 %
15 K €17 K €22 K €23 K €19 K €21 K €−15 K €18 K €−3,640 €6,708 €3,866 €12 K €201420152016201720182019202020212022202320242025

Revenue

+146 %
78 K €68 K €74 K €85 K €77 K €69 K €63 K €53 K €40 K €24 K €25 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+4.1 pp

Profit / revenue

ROA

6.9 %

+4.6 pp

Return on assets

ROE

7.0 %

+4.5 pp

Return on equity

Current ratio

64.05

+214 %

Current assets / current liabilities

Earnings before tax

13 K €

+199 %

Profit + income tax

Effective tax

7.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

152 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201472 K €201581 K €201688 K €201778 K €201869 K €201965 K €202060 K €202141 K €202227 K €202326 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €24 K €25 K €62 K €
Value added−853 €2,879 €−566 €7,338 €
Operating revenue41 K €27 K €26 K €62 K €
Profit after tax−3,640 €6,708 €3,866 €12 K €
Income tax107 €144 €383 €987 €
Current income tax107 €144 €383 €987 €

Assets

  • Non-current assets13 K €
  • Current assets154 K €
  • Accruals and deferrals1,173 €

Liabilities and equity

  • Equity166 K €
  • Liabilities2,409 €
  • Accruals and deferrals33 €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €155 K €164 K €169 K €
Non-current assets9,203 €12 K €13 K €13 K €
Property, plant and equipment9,203 €12 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €142 K €150 K €154 K €
Inventory29 K €28 K €30 K €27 K €
Non-current receivables0 €0 €0 €111 K €
Current receivables120 K €110 K €110 K €6,245 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,568 €4,484 €9,307 €11 K €
Accruals and deferrals880 €832 €855 €1,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €155 K €164 K €169 K €
Equity144 K €151 K €154 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years140 K €137 K €143 K €147 K €
Profit/loss for the accounting period after tax−3,640 €6,708 €3,866 €12 K €
Liabilities17 K €4,578 €9,332 €2,409 €
Non-current liabilities6,354 €4,176 €1,998 €0 €
Current liabilities10 K €402 €7,334 €2,409 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €33 €

Income tax

Tax liability trend

3,587 €6,065 €6,589 €6,485 €6,439 €5,810 €0 €3,191 €107 €144 €383 €987 €201420152016201720182019202020212022202320242025
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 period9.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 9, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 9, 2002
  • podnikanie v oblasti nakladania s ostatnými odpadmi,Valid from Tuesday, July 9, 2002
  • sprostredkovateľská činnosť v oblasti dopravy,Valid from Tuesday, July 9, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 9, 2002
  • výroba ekologických brikiet,Valid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 21, 2019

    Address Ulica západ slnka 11538/23, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 21, 2019 – Friday, November 28, 2025

    Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, March 1, 2005 – Thursday, October 3, 2019

    Address Moskovská 12, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Wednesday, May 4, 2005

    Address Krajná 6, 94603 Kolárovo, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Wednesday, May 4, 2005

    Address Pod Záhradami 64/A, 84101 Bratislava 26, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Ulica západ slnka 11538/23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, November 28, 2025

    Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, October 3, 2019

    Address Moskovská 12, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Tuesday, December 7, 2010

    Address Moskovská 12, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Wednesday, May 4, 2005

    Address Krajná 6, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Wednesday, May 4, 2005

    Address Pod Záhradami 64/A, 84101 Bratislava 26, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27126/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

2 entries from the business register

  • Thursday, May 5, 2005rozhodnutie jediného spoločníka zo dňa 28.02.2005 - zmena obchodného mena z L&R, s.r.o. na KÉRI, s.r.o.
  • Tuesday, July 9, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 3.5.2002 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KÉRI, s.r.o.

Registered office

KÉRI, s.r.o.

Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto

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